Squarespace, Inc.
SQSPDelisted Oct 17, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001496963
Squarespace, Inc. was delisted on Oct 17, 2024; its insiders filed their last Form 4 on Oct 17, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $3.07B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Squarespace, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +20 vs. Q2 2022
- Shares held
- 56.0M
- −991.2K (−1.7%) vs. Q2 2022
- Total value
- $1.20B
- +$3.86M (+0.3%) vs. Q2 2022
- New holders
- 35
- 47 more added
- Sold out
- 15
- 23 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SQSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $47 |
| Q1 2026 | 1 | $47 |
| Q4 2025 | 1 | $47 |
| Q3 2025 | 1 | $47 |
| Q2 2025 | 1 | $47 |
| Q1 2025 | 1 | $47 |
| Q4 2024 | 2 | $101.0K |
| Q3 2024 | 186 | $3.07B |
| Q2 2024 | 215 | $2.72B |
| Q1 2024 | 205 | $2.30B |
| Q4 2023 | 207 | $1.98B |
| Q3 2023 | 196 | $1.72B |
| Q2 2023 | 192 | $1.87B |
| Q1 2023 | 179 | $1.76B |
| Q4 2022 | 159 | $1.19B |
| Q3 2022 | 126 | $1.20B |
| Q2 2022 | 108 | $1.19B |
| Q1 2022 | 95 | $1.41B |
| Q4 2021 | 86 | $1.54B |
| Q3 2021 | 71 | $2.03B |
| Q2 2021 | 65 | $3.01B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 96,250 | $2.06M | 1.49% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 99,426 | $2.12M | 0.00% | +7,888+8.6% | Added |
| Nuveen Asset Management, LLC | 105,930 | $2.26M | 0.00% | −1,389−1.3% | Reduced |
| HarbourVest Partners LLC | 138,839 | $2.97M | 0.97% | 00.0% | Unchanged |
| AlpInvest Partners B.V. | 140,026 | $2.99M | 0.87% | +37,394+36.4% | Added |
| Price T Rowe Associates Inc | 144,875 | $3.10M | 0.00% | +39,254+37.2% | Added |
| Dragoneer Investment Group, LLC | 146,228 | $3.12M | 0.08% | 00.0% | Unchanged |
| Rathbone Brothers plc | 149,190 | $3.19M | 0.04% | +25,000+20.1% | Added |
| Renaissance Technologies LLC | 182,600 | $3.90M | 0.01% | +26,400+16.9% | Added |
| Charles Schwab Investment Management Inc | 282,001 | $6.02M | 0.00% | +74,519+35.9% | Added |
| D. E. Shaw & Co., Inc. | 312,674 | $6.68M | 0.01% | +10,629+3.5% | Added |
| Bank of America Corp | 368,583 | $7.87M | 0.00% | +52,479+16.6% | Added |
| Northern Trust Corp | 444,030 | $9.48M | 0.00% | +16,819+3.9% | Added |
| Noked Capital LTD | 518,830 | $11.1M | 1.17% | +316,250+156.1% | Added |
| Noked Israel Ltd | 518,830 | $11.1M | 2.69% | +316,250+156.1% | Added |
| HighTower Advisors, LLC | 599,347 | $12.8M | 0.03% | −11,873−1.9% | Reduced |
| Bank of New York Mellon Corp | 607,947 | $13.0M | 0.00% | +26,288+4.5% | Added |
| Geode Capital Management, LLC | 636,324 | $13.6M | 0.00% | +120,037+23.3% | Added |
| State Street Corp | 650,635 | $13.9M | 0.00% | +71,606+12.4% | Added |
| First Trust Advisors LP | 1,099,154 | $23.5M | 0.03% | +1,099,154 | New |
| Hawk Ridge Capital Management LP | 1,572,660 | $33.6M | 2.11% | +363,696+30.1% | Added |
| BlackRock Inc. | 2,238,381 | $47.8M | 0.00% | +175,669+8.5% | Added |
| Riverbridge Partners LLC | 2,437,670 | $52.1M | 0.77% | +179,110+7.9% | Added |
| Vanguard Group Inc | 4,774,485 | $102.0M | 0.00% | +419,488+9.6% | Added |
| Index Venture Growth Associates I Ltd | 13,486,210 | $288.1M | 100.00% | −3,853,202−22.2% | Reduced |
| General Atlantic LLC | 22,361,073 | $477.6M | 5.62% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −107,449−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32,799−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −23,375−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −21,466−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,033−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,973−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |