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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 33,445 | $739.0K | 0.00% | −10,285−23.5% | Reduced |
| Landscape Capital Management, L.L.C. | 34,101 | $756.0K | 0.11% | −38,013−52.7% | Reduced |
| Rafferty Asset Management, LLC | 34,651 | $768.2K | 0.01% | −10,010−22.4% | Reduced |
| Alliancebernstein L.P. | 35,194 | $780.3K | 0.00% | +4,785+15.7% | Added |
| Chimera Capital Management LLC | 36,603 | $811.5K | 0.23% | −8,416−18.7% | Reduced |
| Millennium Management LLC | 37,212 | $825.0K | 0.00% | +37,212 | New |
| Grandeur Peak Global Advisors, LLC | 38,097 | $844.6K | 0.05% | −3,880−9.2% | Reduced |
| UBS Asset Management Americas Inc | 38,104 | $844.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 40,043 | $887.8K | 0.00% | +91+0.2% | Added |
| Victory Capital Management Inc | 43,653 | $967.8K | 0.00% | +43,653 | New |
| Jump Financial, LLC | 45,129 | $1.00M | 0.05% | +45,129 | New |
| Twinbeech Capital LP | 46,176 | $1.02M | 0.02% | +46,176 | New |
| Ieq Capital, LLC | 46,989 | $1.04M | 0.03% | −264−0.6% | Reduced |
| Rhumbline Advisers | 47,915 | $1.06M | 0.00% | +412+0.9% | Added |
| Oppenheimer Asset Management Inc. | 60,640 | $1.34M | 0.02% | −8,135−11.8% | Reduced |
| AQR Capital Management LLC | 61,176 | $1.36M | 0.00% | +40,266+192.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,659 | $1.43M | 0.04% | −5,780−8.2% | Reduced |
| Jasper Ridge Partners, L.P. | 65,914 | $1.46M | 0.09% | +28,523+76.3% | Added |
| SEI Investments Co | 69,439 | $1.54M | 0.00% | +1,677+2.5% | Added |
| HRT Financial LP | 70,482 | $1.56M | 0.02% | +70,482 | New |
| Swiss National Bank | 77,100 | $1.71M | 0.00% | +1,600+2.1% | Added |
| Susquehanna International Group, LLP | 77,418 | $1.72M | 0.00% | +67,515+681.8% | Added |
| Two Sigma Investments, LP | 77,929 | $1.73M | 0.01% | +77,929 | New |
| Voloridge Investment Management, LLC | 80,599 | $1.79M | 0.01% | +32,956+69.2% | Added |
| Nuveen Asset Management, LLC | 90,432 | $2.00M | 0.00% | −15,498−14.6% | Reduced |
| Envestnet Asset Management Inc | 90,825 | $2.01M | 0.00% | −8,601−8.7% | Reduced |
| UBS Group AG | 93,101 | $2.06M | 0.00% | +89,280+2,336.6% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.13M | 1.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,333 | $2.13M | 0.00% | +36,540+61.1% | Added |
| Balyasny Asset Management LLC | 124,314 | $2.76M | 0.01% | +124,314 | New |
| Jane Street Group, LLC | 125,738 | $2.79M | 0.01% | +125,738 | New |
| Morgan Stanley | 126,476 | $2.80M | 0.00% | +59,749+89.5% | Added |
| Polar Asset Management Partners Inc. | 128,003 | $2.84M | 0.04% | +128,003 | New |
| HarbourVest Partners LLC | 138,839 | $3.08M | 1.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 166,000 | $3.68M | 0.04% | +16,810+11.3% | Added |
| First Eagle Investment Management, LLC | 178,160 | $3.95M | 0.01% | +95,765+116.2% | Added |
| Algert Global LLC | 180,576 | $4.00M | 0.22% | +134,057+288.2% | Added |
| Renaissance Technologies LLC | 222,000 | $4.92M | 0.01% | +39,400+21.6% | Added |
| Goldman Sachs Group Inc | 224,301 | $4.97M | 0.00% | +173,142+338.4% | Added |
| Bank of America Corp | 249,158 | $5.52M | 0.00% | −119,425−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 280,549 | $6.22M | 0.00% | −1,452−0.5% | Reduced |
| Dimensional Fund Advisors LP | 309,857 | $6.87M | 0.00% | +234,288+310.0% | Added |
| AlpInvest Partners B.V. | 347,123 | $7.70M | 2.08% | +207,097+147.9% | Added |
| Price T Rowe Associates Inc | 356,180 | $7.90M | 0.00% | +211,305+145.9% | Added |
| D. E. Shaw & Co., Inc. | 358,664 | $7.95M | 0.01% | +45,990+14.7% | Added |
| Northern Trust Corp | 419,452 | $9.30M | 0.00% | −24,578−5.5% | Reduced |
| HighTower Advisors, LLC | 447,489 | $9.92M | 0.02% | −151,858−25.3% | Reduced |
| Wellington Management Group LLP | 588,676 | $13.1M | 0.00% | +588,676 | New |
| Bank of New York Mellon Corp | 616,796 | $13.7M | 0.00% | +8,849+1.5% | Added |
| Geode Capital Management, LLC | 655,580 | $14.5M | 0.00% | +19,256+3.0% | Added |
| State Street Corp | 661,529 | $14.7M | 0.00% | +10,894+1.7% | Added |
| Noked Israel Ltd | 802,117 | $17.8M | 6.80% | +283,287+54.6% | Added |
| First Trust Advisors LP | 962,579 | $21.3M | 0.03% | −136,575−12.4% | Reduced |
| Hawk Ridge Capital Management LP | 1,961,671 | $43.5M | 2.94% | +389,011+24.7% | Added |
| Riverbridge Partners LLC | 2,322,899 | $51.5M | 0.77% | −114,771−4.7% | Reduced |
| BlackRock Inc. | 2,391,487 | $53.0M | 0.00% | +153,106+6.8% | Added |
| Vanguard Group Inc | 4,422,961 | $98.1M | 0.00% | −351,524−7.4% | Reduced |
| Index Venture Growth Associates I Ltd | 8,896,609 | $197.2M | 100.00% | −4,589,601−34.0% | Reduced |
| General Atlantic LLC | 22,361,073 | $495.7M | 6.56% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −146,228−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −53,623−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −33,845−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −27,203−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,777−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,965−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Noked Capital LTD | – | – | – | – | Not filed |