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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| TCI Wealth Advisors, Inc. | 1 | $22 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $44 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 2 | $44 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 3 | $67 | 0.00% | +1+50.0% | Added |
| Parallel Advisors, LLC | 4 | $89 | 0.00% | +4 | New |
| Schubert & Co | 5 | $111 | 0.00% | +4+400.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $155 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 9 | $200 | 0.00% | +9 | New |
| Harbour Investments, Inc. | 10 | $222 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14 | $310 | 0.00% | +14 | New |
| Cornerstone Planning Group LLC | 20 | $459 | 0.00% | +20 | New |
| National Bank of Canada | 100 | $2.22K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.22K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $2.57K | 0.00% | −4−3.3% | Reduced |
| Focused Wealth Management, Inc | 150 | $3.33K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 156 | $3.46K | 0.00% | +156 | New |
| Hexagon Capital Partners LLC | 211 | $4.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 275 | $6.10K | 0.00% | −51−15.6% | Reduced |
| Lindbrook Capital, LLC | 314 | $6.96K | 0.00% | +314 | New |
| Leonteq Securities AG | 423 | $9.38K | 0.00% | −46−9.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 439 | $10.0K | 0.00% | −86−16.4% | Reduced |
| Quadrant Capital Group LLC | 458 | $10.2K | 0.00% | +458 | New |
| FMR LLC | 463 | $10.3K | 0.00% | −327−41.4% | Reduced |
| Proequities, Inc. | 492 | $10.9K | 0.00% | −97−16.5% | Reduced |
| Lazard Asset Management LLC | 525 | $11.0K | 0.00% | −465−47.0% | Reduced |
| Money Concepts Capital Corp | 500 | $11.1K | 0.00% | +496+12,400.0% | Added |
| Activest Wealth Management | 520 | $11.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 596 | $13.2K | 0.00% | −689−53.6% | Reduced |
| Ellevest, Inc. | 641 | $14.2K | 0.00% | −405−38.7% | Reduced |
| First Horizon Advisors, Inc. | 698 | $15.5K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,010 | $22.4K | 0.00% | −207−17.0% | Reduced |
| Cutler Group LP | 1,071 | $23.0K | 0.00% | +871+435.5% | Added |
| STRS Ohio | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,357 | $30.1K | 0.00% | +1,357 | New |
| Advisors Asset Management, Inc. | 1,501 | $33.3K | 0.00% | −145−8.8% | Reduced |
| Park Place Capital Corp | 1,523 | $34.0K | 0.01% | +1,523 | New |
| Fifth Third Bancorp | 1,934 | $42.9K | 0.00% | −85−4.2% | Reduced |
| Clear Street Markets LLC | 1,951 | $43.0K | 0.01% | +1,951 | New |
| Metropolitan Life Insurance Co | 1,986 | $44.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,017 | $44.7K | 0.00% | +2,017 | New |
| Tower Research Capital LLC (TRC) | 2,260 | $50.0K | 0.00% | +893+65.3% | Added |
| Ameritas Investment Partners, Inc. | 2,350 | $52.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,526 | $56.0K | 0.02% | −6−0.2% | Reduced |
| Amundi | 2,563 | $56.7K | 0.00% | +2,563 | New |
| Daiwa Securities Group Inc. | 2,916 | $65.0K | 0.00% | −576−16.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,241 | $72.0K | 0.00% | −124−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,846 | $85.3K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,234 | $94.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,768 | $105.7K | 0.00% | −1,053−18.1% | Reduced |
| Aquatic Capital Management LLC | 5,800 | $128.0K | 0.01% | +5,800 | New |
| Counterpoint Mutual Funds LLC | 6,432 | $142.6K | 0.15% | +6,432 | New |
| State of Wyoming | 8,053 | $178.5K | 0.06% | +8,053 | New |
| State of Tennessee, Treasury Department | 8,985 | $199.0K | 0.00% | +2,762+44.4% | Added |
| Icon Wealth Advisors, LLC | 9,234 | $204.7K | 0.02% | −732−7.3% | Reduced |
| Engineers Gate Manager LP | 9,583 | $212.5K | 0.01% | +9,583 | New |
| Captrust Financial Advisors | 9,760 | $216.4K | 0.00% | +9,760 | New |
| Commonwealth Equity Services, LLC | 10,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,100 | $224.0K | 0.00% | −25−0.2% | Reduced |
| Walleye Trading LLC | 10,375 | $230.0K | 0.01% | +10,375 | New |
| Citigroup Inc | 10,525 | $233.3K | 0.00% | −3,825−26.7% | Reduced |
| Barclays PLC | 10,837 | $240.3K | 0.00% | +9,508+715.4% | Added |
| Wolverine Trading, LLC | 10,855 | $241.0K | 0.00% | +10,855 | New |
| Legal & General Group Plc | 11,232 | $249.0K | 0.00% | −236−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,945 | $265.0K | 0.00% | +11,945 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $267.9K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,326 | $273.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,561 | $278.5K | 0.00% | −313−2.4% | Reduced |
| US Bancorp | 12,597 | $279.3K | 0.00% | −547−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,653 | $280.5K | 0.04% | +12,653 | New |
| Oversea-Chinese Banking CORP Ltd | 13,647 | $303.0K | 0.02% | +13,647 | New |
| Trexquant Investment LP | 13,796 | $305.9K | 0.01% | −17,190−55.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,994 | $310.2K | 0.00% | −799−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,380 | $318.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,406 | $319.4K | 0.00% | −471−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $324.2K | 0.00% | +1,581+12.1% | Added |
| Deutsche Bank AG | 15,113 | $335.1K | 0.00% | +1,210+8.7% | Added |
| Qube Research & Technologies Ltd | 16,253 | $360.3K | 0.00% | +16,253 | New |
| MetLife Investment Management | 17,116 | $379.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,247 | $382.0K | 0.01% | +7,981+86.1% | Added |
| Callan Capital, LLC | 17,788 | $394.4K | 0.05% | +17,788 | New |
| Teacher Retirement System of Texas | 18,494 | $410.0K | 0.00% | +18,494 | New |
| Arrowstreet Capital, Limited Partnership | 19,863 | $440.0K | 0.00% | +19,863 | New |
| Squarepoint Ops LLC | 21,394 | $474.3K | 0.00% | +21,394 | New |
| Quantbot Technologies LP | 21,813 | $483.6K | 0.03% | +21,813 | New |
| New York State Common Retirement Fund | 22,065 | $489.2K | 0.00% | −4,527−17.0% | Reduced |
| Westerly Capital Management, LLC | 23,000 | $509.9K | 0.40% | +23,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,617 | $545.8K | 0.00% | +24,617 | New |
| Woodline Partners LP | 24,939 | $552.9K | 0.01% | +24,939 | New |
| Royal Bank of Canada | 26,830 | $594.0K | 0.00% | +1,790+7.1% | Added |
| Citadel Advisors LLC | 27,590 | $611.7K | 0.00% | +15,044+119.9% | Added |
| Versor Investments LP | 28,413 | $629.9K | 0.05% | +28,413 | New |
| Virginia Retirement Systems Et Al | 30,400 | $674.0K | 0.01% | +11,900+64.3% | Added |
| Credit Suisse AG | 30,459 | $675.3K | 0.00% | +8,548+39.0% | Added |
| Two Sigma Advisers, LP | 30,800 | $682.8K | 0.00% | +30,800 | New |
| Cubist Systematic Strategies, LLC | 30,872 | $684.4K | 0.01% | −17,915−36.7% | Reduced |
| Gsa Capital Partners LLP | 33,298 | $738.0K | 0.09% | +33,298 | New |