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, Q4 2022
Institutional positions in Squarespace, Inc. as of Dec 31, 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
- 159
- +34 vs. Q3 2022
- Shares held
- 53.6M
- −1.85M (−3.3%) vs. Q3 2022
- Total value
- $1.19B
- +$3.82M (+0.3%) vs. Q3 2022
- New holders
- 47
- 42 more added
- Sold out
- 13
- 45 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $495.7M | 6.56% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 8,896,609 | $197.2M | 100.00% | −4,589,601−34.0% | Reduced |
| Vanguard Group Inc | 4,422,961 | $98.1M | 0.00% | −351,524−7.4% | Reduced |
| BlackRock Inc. | 2,391,487 | $53.0M | 0.00% | +153,106+6.8% | Added |
| Riverbridge Partners LLC | 2,322,899 | $51.5M | 0.77% | −114,771−4.7% | Reduced |
| Hawk Ridge Capital Management LP | 1,961,671 | $43.5M | 2.94% | +389,011+24.7% | Added |
| First Trust Advisors LP | 962,579 | $21.3M | 0.03% | −136,575−12.4% | Reduced |
| Noked Israel Ltd | 802,117 | $17.8M | 6.80% | +283,287+54.6% | Added |
| State Street Corp | 661,529 | $14.7M | 0.00% | +10,894+1.7% | Added |
| Geode Capital Management, LLC | 655,580 | $14.5M | 0.00% | +19,256+3.0% | Added |
| Bank of New York Mellon Corp | 616,796 | $13.7M | 0.00% | +8,849+1.5% | Added |
| Wellington Management Group LLP | 588,676 | $13.1M | 0.00% | +588,676 | New |
| HighTower Advisors, LLC | 447,489 | $9.92M | 0.02% | −151,858−25.3% | Reduced |
| Northern Trust Corp | 419,452 | $9.30M | 0.00% | −24,578−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 358,664 | $7.95M | 0.01% | +45,990+14.7% | Added |
| Price T Rowe Associates Inc | 356,180 | $7.90M | 0.00% | +211,305+145.9% | Added |
| AlpInvest Partners B.V. | 347,123 | $7.70M | 2.08% | +207,097+147.9% | Added |
| Dimensional Fund Advisors LP | 309,857 | $6.87M | 0.00% | +234,288+310.0% | Added |
| Charles Schwab Investment Management Inc | 280,549 | $6.22M | 0.00% | −1,452−0.5% | Reduced |
| Bank of America Corp | 249,158 | $5.52M | 0.00% | −119,425−32.4% | Reduced |
| Goldman Sachs Group Inc | 224,301 | $4.97M | 0.00% | +173,142+338.4% | Added |
| Renaissance Technologies LLC | 222,000 | $4.92M | 0.01% | +39,400+21.6% | Added |
| Algert Global LLC | 180,576 | $4.00M | 0.22% | +134,057+288.2% | Added |
| First Eagle Investment Management, LLC | 178,160 | $3.95M | 0.01% | +95,765+116.2% | Added |
| Rathbone Brothers plc | 166,000 | $3.68M | 0.04% | +16,810+11.3% | Added |
| HarbourVest Partners LLC | 138,839 | $3.08M | 1.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 128,003 | $2.84M | 0.04% | +128,003 | New |
| Morgan Stanley | 126,476 | $2.80M | 0.00% | +59,749+89.5% | Added |
| Jane Street Group, LLC | 125,738 | $2.79M | 0.01% | +125,738 | New |
| Balyasny Asset Management LLC | 124,314 | $2.76M | 0.01% | +124,314 | New |
| JPMorgan Chase & Co | 96,333 | $2.13M | 0.00% | +36,540+61.1% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.13M | 1.46% | 00.0% | Unchanged |
| UBS Group AG | 93,101 | $2.06M | 0.00% | +89,280+2,336.6% | Added |
| Envestnet Asset Management Inc | 90,825 | $2.01M | 0.00% | −8,601−8.7% | Reduced |
| Nuveen Asset Management, LLC | 90,432 | $2.00M | 0.00% | −15,498−14.6% | Reduced |
| Voloridge Investment Management, LLC | 80,599 | $1.79M | 0.01% | +32,956+69.2% | Added |
| Two Sigma Investments, LP | 77,929 | $1.73M | 0.01% | +77,929 | New |
| Susquehanna International Group, LLP | 77,418 | $1.72M | 0.00% | +67,515+681.8% | Added |
| Swiss National Bank | 77,100 | $1.71M | 0.00% | +1,600+2.1% | Added |
| HRT Financial LP | 70,482 | $1.56M | 0.02% | +70,482 | New |
| SEI Investments Co | 69,439 | $1.54M | 0.00% | +1,677+2.5% | Added |
| Jasper Ridge Partners, L.P. | 65,914 | $1.46M | 0.09% | +28,523+76.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,659 | $1.43M | 0.04% | −5,780−8.2% | Reduced |
| AQR Capital Management LLC | 61,176 | $1.36M | 0.00% | +40,266+192.6% | Added |
| Oppenheimer Asset Management Inc. | 60,640 | $1.34M | 0.02% | −8,135−11.8% | Reduced |
| Rhumbline Advisers | 47,915 | $1.06M | 0.00% | +412+0.9% | Added |
| Ieq Capital, LLC | 46,989 | $1.04M | 0.03% | −264−0.6% | Reduced |
| Twinbeech Capital LP | 46,176 | $1.02M | 0.02% | +46,176 | New |
| Jump Financial, LLC | 45,129 | $1.00M | 0.05% | +45,129 | New |
| Victory Capital Management Inc | 43,653 | $967.8K | 0.00% | +43,653 | New |
| California State Teachers Retirement System | 40,043 | $887.8K | 0.00% | +91+0.2% | Added |
| UBS Asset Management Americas Inc | 38,104 | $844.8K | 0.00% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 38,097 | $844.6K | 0.05% | −3,880−9.2% | Reduced |
| Millennium Management LLC | 37,212 | $825.0K | 0.00% | +37,212 | New |
| Chimera Capital Management LLC | 36,603 | $811.5K | 0.23% | −8,416−18.7% | Reduced |
| Alliancebernstein L.P. | 35,194 | $780.3K | 0.00% | +4,785+15.7% | Added |
| Rafferty Asset Management, LLC | 34,651 | $768.2K | 0.01% | −10,010−22.4% | Reduced |
| Landscape Capital Management, L.L.C. | 34,101 | $756.0K | 0.11% | −38,013−52.7% | Reduced |
| Acadian Asset Management LLC | 33,445 | $739.0K | 0.00% | −10,285−23.5% | Reduced |
| Gsa Capital Partners LLP | 33,298 | $738.0K | 0.09% | +33,298 | New |
| Cubist Systematic Strategies, LLC | 30,872 | $684.4K | 0.01% | −17,915−36.7% | Reduced |
| Two Sigma Advisers, LP | 30,800 | $682.8K | 0.00% | +30,800 | New |
| Credit Suisse AG | 30,459 | $675.3K | 0.00% | +8,548+39.0% | Added |
| Virginia Retirement Systems Et Al | 30,400 | $674.0K | 0.01% | +11,900+64.3% | Added |
| Versor Investments LP | 28,413 | $629.9K | 0.05% | +28,413 | New |
| Citadel Advisors LLC | 27,590 | $611.7K | 0.00% | +15,044+119.9% | Added |
| Royal Bank of Canada | 26,830 | $594.0K | 0.00% | +1,790+7.1% | Added |
| Woodline Partners LP | 24,939 | $552.9K | 0.01% | +24,939 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,617 | $545.8K | 0.00% | +24,617 | New |
| Westerly Capital Management, LLC | 23,000 | $509.9K | 0.40% | +23,000 | New |
| New York State Common Retirement Fund | 22,065 | $489.2K | 0.00% | −4,527−17.0% | Reduced |
| Quantbot Technologies LP | 21,813 | $483.6K | 0.03% | +21,813 | New |
| Squarepoint Ops LLC | 21,394 | $474.3K | 0.00% | +21,394 | New |
| Arrowstreet Capital, Limited Partnership | 19,863 | $440.0K | 0.00% | +19,863 | New |
| Teacher Retirement System of Texas | 18,494 | $410.0K | 0.00% | +18,494 | New |
| Callan Capital, LLC | 17,788 | $394.4K | 0.05% | +17,788 | New |
| SG Americas Securities, LLC | 17,247 | $382.0K | 0.01% | +7,981+86.1% | Added |
| MetLife Investment Management | 17,116 | $379.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,253 | $360.3K | 0.00% | +16,253 | New |
| Deutsche Bank AG | 15,113 | $335.1K | 0.00% | +1,210+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $324.2K | 0.00% | +1,581+12.1% | Added |
| American International Group, Inc. | 14,406 | $319.4K | 0.00% | −471−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,380 | $318.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,994 | $310.2K | 0.00% | −799−5.4% | Reduced |
| Trexquant Investment LP | 13,796 | $305.9K | 0.01% | −17,190−55.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 13,647 | $303.0K | 0.02% | +13,647 | New |
| Y-Intercept (Hong Kong) Ltd | 12,653 | $280.5K | 0.04% | +12,653 | New |
| US Bancorp | 12,597 | $279.3K | 0.00% | −547−4.2% | Reduced |
| Invesco Ltd. | 12,561 | $278.5K | 0.00% | −313−2.4% | Reduced |
| Voya Investment Management LLC | 12,326 | $273.3K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 12,083 | $267.9K | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,945 | $265.0K | 0.00% | +11,945 | New |
| Legal & General Group Plc | 11,232 | $249.0K | 0.00% | −236−2.1% | Reduced |
| Wolverine Trading, LLC | 10,855 | $241.0K | 0.00% | +10,855 | New |
| Barclays PLC | 10,837 | $240.3K | 0.00% | +9,508+715.4% | Added |
| Citigroup Inc | 10,525 | $233.3K | 0.00% | −3,825−26.7% | Reduced |
| Walleye Trading LLC | 10,375 | $230.0K | 0.01% | +10,375 | New |
| Nisa Investment Advisors, LLC | 10,100 | $224.0K | 0.00% | −25−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,760 | $216.4K | 0.00% | +9,760 | New |