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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 9,583 | $212.5K | 0.01% | +9,583 | New |
| Icon Wealth Advisors, LLC | 9,234 | $204.7K | 0.02% | −732−7.3% | Reduced |
| State of Tennessee, Treasury Department | 8,985 | $199.0K | 0.00% | +2,762+44.4% | Added |
| State of Wyoming | 8,053 | $178.5K | 0.06% | +8,053 | New |
| Counterpoint Mutual Funds LLC | 6,432 | $142.6K | 0.15% | +6,432 | New |
| Aquatic Capital Management LLC | 5,800 | $128.0K | 0.01% | +5,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,768 | $105.7K | 0.00% | −1,053−18.1% | Reduced |
| Amalgamated Bank | 4,234 | $94.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,846 | $85.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,241 | $72.0K | 0.00% | −124−3.7% | Reduced |
| Daiwa Securities Group Inc. | 2,916 | $65.0K | 0.00% | −576−16.5% | Reduced |
| Amundi | 2,563 | $56.7K | 0.00% | +2,563 | New |
| Parkside Financial Bank & Trust | 2,526 | $56.0K | 0.02% | −6−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,350 | $52.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,260 | $50.0K | 0.00% | +893+65.3% | Added |
| Group One Trading, L.P. | 2,017 | $44.7K | 0.00% | +2,017 | New |
| Metropolitan Life Insurance Co | 1,986 | $44.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,951 | $43.0K | 0.01% | +1,951 | New |
| Fifth Third Bancorp | 1,934 | $42.9K | 0.00% | −85−4.2% | Reduced |
| Park Place Capital Corp | 1,523 | $34.0K | 0.01% | +1,523 | New |
| Advisors Asset Management, Inc. | 1,501 | $33.3K | 0.00% | −145−8.8% | Reduced |
| Point72 Middle East FZE | 1,357 | $30.1K | 0.00% | +1,357 | New |
| STRS Ohio | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,071 | $23.0K | 0.00% | +871+435.5% | Added |
| Itau Unibanco Holding S.A. | 1,010 | $22.4K | 0.00% | −207−17.0% | Reduced |
| First Horizon Advisors, Inc. | 698 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 641 | $14.2K | 0.00% | −405−38.7% | Reduced |
| Wells Fargo & Company | 596 | $13.2K | 0.00% | −689−53.6% | Reduced |
| Activest Wealth Management | 520 | $11.5K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 500 | $11.1K | 0.00% | +496+12,400.0% | Added |
| Lazard Asset Management LLC | 525 | $11.0K | 0.00% | −465−47.0% | Reduced |
| Proequities, Inc. | 492 | $10.9K | 0.00% | −97−16.5% | Reduced |
| FMR LLC | 463 | $10.3K | 0.00% | −327−41.4% | Reduced |
| Quadrant Capital Group LLC | 458 | $10.2K | 0.00% | +458 | New |
| Harel Insurance Investments & Financial Services Ltd. | 439 | $10.0K | 0.00% | −86−16.4% | Reduced |
| Leonteq Securities AG | 423 | $9.38K | 0.00% | −46−9.8% | Reduced |
| Lindbrook Capital, LLC | 314 | $6.96K | 0.00% | +314 | New |
| Signaturefd, LLC | 275 | $6.10K | 0.00% | −51−15.6% | Reduced |
| Hexagon Capital Partners LLC | 211 | $4.68K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 156 | $3.46K | 0.00% | +156 | New |
| Focused Wealth Management, Inc | 150 | $3.33K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $2.57K | 0.00% | −4−3.3% | Reduced |
| 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 |
| National Bank of Canada | 100 | $2.22K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 20 | $459 | 0.00% | +20 | New |
| Dark Forest Capital Management LP | 14 | $310 | 0.00% | +14 | New |
| Harbour Investments, Inc. | 10 | $222 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9 | $200 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 7 | $155 | 0.00% | +7 | New |
| Schubert & Co | 5 | $111 | 0.00% | +4+400.0% | Added |
| Parallel Advisors, LLC | 4 | $89 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 3 | $67 | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 2 | $44 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 2 | $44 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |