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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.

Institutional holdersQ3 2022: 126 institutions
Q1 2021: 0 institutionsQ2 2021: 65 institutionsQ3 2021: 71 institutionsQ4 2021: 86 institutionsQ1 2022: 95 institutionsQ2 2022: 108 institutionsQ3 2022: 126 institutionsQ4 2022: 159 institutionsQ1 2023: 179 institutionsQ2 2023: 192 institutionsQ3 2023: 196 institutionsQ4 2023: 207 institutionsQ1 2024: 205 institutionsQ2 2024: 215 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $1.20B
Q1 2021: $0Q2 2021: $3.01BQ3 2021: $2.03BQ4 2021: $1.54BQ1 2022: $1.41BQ2 2022: $1.19BQ3 2022: $1.20BQ4 2022: $1.19BQ1 2023: $1.76BQ2 2023: $1.87BQ3 2023: $1.72BQ4 2023: $1.98BQ1 2024: $2.30BQ2 2024: $2.72BQ3 2024: $3.07BQ4 2024: $101.0KQ1 2025: $47Q2 2025: $47Q3 2025: $47Q4 2025: $47Q1 2026: $47Q2 2026: $47
Institutions holding SQSP and their total value by quarter
QuarterHoldersValue
Q2 20261$47
Q1 20261$47
Q4 20251$47
Q3 20251$47
Q2 20251$47
Q1 20251$47
Q4 20242$101.0K
Q3 2024186$3.07B
Q2 2024215$2.72B
Q1 2024205$2.30B
Q4 2023207$1.98B
Q3 2023196$1.72B
Q2 2023192$1.87B
Q1 2023179$1.76B
Q4 2022159$1.19B
Q3 2022126$1.20B
Q2 2022108$1.19B
Q1 202295$1.41B
Q4 202186$1.54B
Q3 202171$2.03B
Q2 202165$3.01B
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2022.

Institutions holding SQSP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC990$21.0K0.00%−169,224−99.4%Reduced
FMR LLC790$17.0K0.00%+560+243.5%Added
First Horizon Advisors, Inc.698$14.0K0.00%+22+3.3%Added
Proequities, Inc.589$13.0K0.00%+41+7.5%Added
Harel Insurance Investments & Financial Services Ltd.525$12.0K0.00%−33−5.9%Reduced
Activest Wealth Management520$11.0K0.00%+520New
Leonteq Securities AG469$10.0K0.00%00.0%Unchanged
Bessemer Group Inc404$9.00K0.00%+57+16.4%Added
Signaturefd, LLC326$7.00K0.00%+326New
Neo Ivy Capital Management338$7.00K0.02%+338New
Hexagon Capital Partners LLC211$5.00K0.00%+211New
Cutler Group LP200$4.00K0.00%+200New
Focused Wealth Management, Inc150$3.00K0.00%00.0%Unchanged
Huntington National Bank120$3.00K0.00%+12+11.1%Added
Federation des caisses Desjardins du Quebec100$2.14K0.00%00.0%Unchanged
National Bank of Canada100$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC80$2.00K0.00%00.0%Unchanged
Allworth Financial LP89$2.00K0.00%+89New
Crewe Advisors LLC100$2.00K0.00%+100New
Money Concepts Capital Corp4$00.00%00.0%Unchanged
Harbour Investments, Inc.10$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1$00.00%+1New
Disciplined Investments, LLC2$00.00%+2New
SJS Investment Consulting Inc.1$00.00%+1New
Schubert & Co1$00.00%+1New
Covestor Ltd7$00.00%+7New
Millennium Management LLC0$00.00%−107,449−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−32,799−100.0%Sold out
Prudential Financial Inc0$00.00%−23,375−100.0%Sold out
Hamilton Lane Advisors LLC0$00.00%−21,466−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−19,033−100.0%Sold out
Victory Capital Management Inc0$00.00%−16,117−100.0%Sold out
Engineers Gate Manager LP0$00.00%−15,244−100.0%Sold out
FDx Advisors, Inc.0$00.00%−13,824−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,788−100.0%Sold out
Captrust Financial Advisors0$00.00%−3,973−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,071−100.0%Sold out
State of Wyoming0$00.00%−950−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−769−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−428−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−24−100.0%Sold out
Icon Wealth Partners, LLC––––Not filed
Private Capital Group, LLC––––Not filed