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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.

Q4 2022 vs. Q3 2022

How the institutions holding Squarespace, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SQSP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1261159+34
Shares56.0M518.8K53.6M−1.85M (−3.3%)
Value$1.20B$11.1M$1.19B+$3.82M (+0.3%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Squarespace, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SQSP in Q4 2022
InstitutionSharesValue% of portfolio
Wellington Management Group LLP588,676$13.1M0.00%
Polar Asset Management Partners Inc.128,003$2.84M0.04%
Jane Street Group, LLC125,738$2.79M0.01%
Balyasny Asset Management LLC124,314$2.76M0.01%
Two Sigma Investments, LP77,929$1.73M0.01%
HRT Financial LP70,482$1.56M0.02%
Twinbeech Capital LP46,176$1.02M0.02%
Jump Financial, LLC45,129$1.00M0.05%
Victory Capital Management Inc43,653$967.8K0.00%
Millennium Management LLC37,212$825.0K0.00%
Gsa Capital Partners LLP33,298$738.0K0.09%
Two Sigma Advisers, LP30,800$682.8K0.00%
Versor Investments LP28,413$629.9K0.05%
Woodline Partners LP24,939$552.9K0.01%
Connor, Clark & Lunn Investment Management Ltd.24,617$545.8K0.00%
Westerly Capital Management, LLC23,000$509.9K0.40%
Quantbot Technologies LP21,813$483.6K0.03%
Squarepoint Ops LLC21,394$474.3K0.00%
Arrowstreet Capital, Limited Partnership19,863$440.0K0.00%
Teacher Retirement System of Texas18,494$410.0K0.00%
Callan Capital, LLC17,788$394.4K0.05%
Qube Research & Technologies Ltd16,253$360.3K0.00%
Oversea-Chinese Banking CORP Ltd13,647$303.0K0.02%
Y-Intercept (Hong Kong) Ltd12,653$280.5K0.04%
ExodusPoint Capital Management, LP11,945$265.0K0.00%
Wolverine Trading, LLC10,855$241.0K0.00%
Walleye Trading LLC10,375$230.0K0.01%
Captrust Financial Advisors9,760$216.4K0.00%
Engineers Gate Manager LP9,583$212.5K0.01%
State of Wyoming8,053$178.5K0.06%
Counterpoint Mutual Funds LLC6,432$142.6K0.15%
Aquatic Capital Management LLC5,800$128.0K0.01%
Amundi2,563$56.7K0.00%
Group One Trading, L.P.2,017$44.7K0.00%
Clear Street Markets LLC1,951$43.0K0.01%
Park Place Capital Corp1,523$34.0K0.01%
Point72 Middle East FZE1,357$30.1K0.00%
Quadrant Capital Group LLC458$10.2K0.00%
Lindbrook Capital, LLC314$6.96K0.00%
My Personal CFO, LLC156$3.46K0.00%
Cornerstone Planning Group LLC20$4590.00%
Dark Forest Capital Management LP14$3100.00%
Advisory Services Network, LLC9$2000.00%
JFS Wealth Advisors, LLC7$1550.00%
Parallel Advisors, LLC4$890.00%
AdvisorNet Financial, Inc2$440.00%
Steward Financial Group LLC3$00.00%

Sold out (13)

Institutions that held Squarespace, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SQSP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Dragoneer Investment Group, LLC146,228$3.12M
Holocene Advisors, LP53,623$1.15M
Gladius Capital Management LP33,845$723.0K
Nicholas Investment Partners, LP27,203$581.0K
BNP Paribas Arbitrage, SA22,777$486.5K
PEAK6 Investments LLC15,845$338.0K
Blueshift Asset Management, LLC14,965$320.0K
Dynamic Technology Lab Private Ltd9,420$201.0K
Ensign Peak Advisors, Inc3,390$72.0K
Bessemer Group Inc404$9.00K
Neo Ivy Capital Management338$7.00K
Blue Bell Private Wealth Management, LLC80$2.00K
Allworth Financial LP89$2.00K

Not filed for Q4 2022 yet (1)

Institutions that held Squarespace, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Noked Capital LTD518,830$11.1M