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, Q1 2023
Institutional positions in Squarespace, Inc. as of Mar 31, 2023. 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
- 179
- +22 vs. Q4 2022
- Shares held
- 55.3M
- +1.73M (+3.2%) vs. Q4 2022
- Total value
- $1.76B
- +$570.0M (+48.0%) vs. Q4 2022
- New holders
- 44
- 73 more added
- Sold out
- 22
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $710.4M | 8.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,268,368 | $135.6M | 0.00% | −154,593−3.5% | Reduced |
| Wellington Management Group LLP | 3,169,388 | $100.7M | 0.02% | +2,580,712+438.4% | Added |
| BlackRock Inc. | 2,471,004 | $78.5M | 0.00% | +79,517+3.3% | Added |
| Riverbridge Partners LLC | 2,301,229 | $73.1M | 1.02% | −21,670−0.9% | Reduced |
| Hawk Ridge Capital Management LP | 1,242,198 | $39.5M | 2.24% | −719,473−36.7% | Reduced |
| Morgan Stanley | 1,059,614 | $33.7M | 0.00% | +933,138+737.8% | Added |
| Millennium Management LLC | 977,234 | $31.0M | 0.04% | +940,022+2,526.1% | Added |
| First Trust Advisors LP | 881,737 | $28.0M | 0.03% | −80,842−8.4% | Reduced |
| Noked Israel Ltd | 814,820 | $25.9M | 11.27% | +12,703+1.6% | Added |
| Price T Rowe Associates Inc | 763,081 | $24.2M | 0.00% | +406,901+114.2% | Added |
| AlpInvest Partners B.V. | 745,360 | $23.7M | 6.24% | +398,237+114.7% | Added |
| Geode Capital Management, LLC | 673,519 | $21.4M | 0.00% | +17,939+2.7% | Added |
| Nuveen Asset Management, LLC | 671,735 | $21.3M | 0.01% | +581,303+642.8% | Added |
| State Street Corp | 668,426 | $21.2M | 0.00% | +6,897+1.0% | Added |
| Dimensional Fund Advisors LP | 627,113 | $19.9M | 0.01% | +317,256+102.4% | Added |
| Norges Bank | 605,100 | $19.2M | 0.00% | +605,100 | New |
| Bank of New York Mellon Corp | 571,636 | $18.2M | 0.00% | −45,160−7.3% | Reduced |
| Two Sigma Advisers, LP | 526,100 | $16.7M | 0.04% | +495,300+1,608.1% | Added |
| D. E. Shaw & Co., Inc. | 512,448 | $16.3M | 0.03% | +153,784+42.9% | Added |
| Northern Trust Corp | 427,603 | $13.6M | 0.00% | +8,151+1.9% | Added |
| Citadel Advisors LLC | 422,178 | $13.4M | 0.01% | +394,588+1,430.2% | Added |
| Two Sigma Investments, LP | 401,914 | $12.8M | 0.04% | +323,985+415.7% | Added |
| Renaissance Technologies LLC | 368,900 | $11.7M | 0.02% | +146,900+66.2% | Added |
| Goldman Sachs Group Inc | 333,293 | $10.6M | 0.00% | +108,992+48.6% | Added |
| Ivy Lane Capital Management, LLC | 325,000 | $10.3M | 8.71% | +325,000 | New |
| Deutsche Bank AG | 319,255 | $10.1M | 0.01% | +304,142+2,012.5% | Added |
| Acadian Asset Management LLC | 317,019 | $10.1M | 0.04% | +283,574+847.9% | Added |
| Bank of America Corp | 309,104 | $9.82M | 0.00% | +59,946+24.1% | Added |
| G2 Investment Partners Management LLC | 302,453 | $9.61M | 2.77% | +302,453 | New |
| Ararat Capital Management, LP | 284,728 | $9.05M | 2.91% | +284,728 | New |
| Charles Schwab Investment Management Inc | 281,179 | $8.93M | 0.00% | +630+0.2% | Added |
| Divisadero Street Capital Management, LP | 275,000 | $8.74M | 3.82% | +275,000 | New |
| HighTower Advisors, LLC | 265,672 | $8.44M | 0.02% | −181,817−40.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,927 | $7.43M | 0.01% | +214,064+1,077.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,571 | $6.37M | 0.03% | +175,954+714.8% | Added |
| Rathbone Brothers plc | 177,816 | $5.65M | 0.06% | +11,816+7.1% | Added |
| Polar Asset Management Partners Inc. | 162,663 | $5.17M | 0.09% | +34,660+27.1% | Added |
| First Eagle Investment Management, LLC | 157,560 | $5.01M | 0.01% | −20,600−11.6% | Reduced |
| Voloridge Investment Management, LLC | 145,020 | $4.61M | 0.02% | +64,421+79.9% | Added |
| Balyasny Asset Management LLC | 137,761 | $4.38M | 0.01% | +13,447+10.8% | Added |
| Voya Investment Management LLC | 137,536 | $4.37M | 0.00% | +125,210+1,015.8% | Added |
| Cubist Systematic Strategies, LLC | 134,055 | $4.26M | 0.04% | +103,183+334.2% | Added |
| Invesco Ltd. | 133,694 | $4.25M | 0.00% | +121,133+964.4% | Added |
| Jasper Ridge Partners, L.P. | 121,206 | $3.85M | 0.18% | +55,292+83.9% | Added |
| Occudo Quantitative Strategies LP | 108,539 | $3.45M | 0.31% | +108,539 | New |
| SEI Investments Co | 107,048 | $3.40M | 0.01% | +37,609+54.2% | Added |
| AllSquare Wealth Management LLC | 96,250 | $3.06M | 1.98% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 110,517 | $2.91M | 0.00% | +19,692+21.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 88,183 | $2.80M | 0.14% | +74,536+546.2% | Added |
| Susquehanna International Group, LLP | 87,980 | $2.80M | 0.00% | +10,562+13.6% | Added |
| AQR Capital Management LLC | 86,863 | $2.76M | 0.01% | +25,687+42.0% | Added |
| UBS Group AG | 86,048 | $2.73M | 0.00% | −7,053−7.6% | Reduced |
| Jump Financial, LLC | 86,009 | $2.73M | 0.11% | +40,880+90.6% | Added |
| Quantbot Technologies LP | 75,424 | $2.40M | 0.17% | +53,611+245.8% | Added |
| Trexquant Investment LP | 73,056 | $2.32M | 0.06% | +59,260+429.5% | Added |
| Tudor Investment Corp Et Al | 70,768 | $2.25M | 0.04% | +70,768 | New |
| Squarepoint Ops LLC | 67,368 | $2.14M | 0.02% | +45,974+214.9% | Added |
| Swiss National Bank | 67,200 | $2.13M | 0.00% | −9,900−12.8% | Reduced |
| UBS Asset Management Americas Inc | 65,138 | $2.07M | 0.00% | +27,034+70.9% | Added |
| Oppenheimer Asset Management Inc. | 64,813 | $2.06M | 0.03% | +4,173+6.9% | Added |
| Algert Global LLC | 63,523 | $2.02M | 0.10% | −117,053−64.8% | Reduced |
| Putnam Investments LLC | 60,879 | $1.93M | 0.00% | +60,879 | New |
| PDT Partners, LLC | 59,931 | $1.90M | 0.26% | +59,931 | New |
| Federated Hermes, Inc. | 57,748 | $1.83M | 0.00% | +57,748 | New |
| EAM Investors, LLC | 50,789 | $1.61M | 0.32% | +50,789 | New |
| Rhumbline Advisers | 48,519 | $1.54M | 0.00% | +604+1.3% | Added |
| Virginia Retirement Systems Et Al | 46,500 | $1.48M | 0.02% | +16,100+53.0% | Added |
| JPMorgan Chase & Co | 44,925 | $1.43M | 0.00% | −51,408−53.4% | Reduced |
| Ameriprise Financial Inc | 44,419 | $1.41M | 0.00% | +44,419 | New |
| Teachers Retirement System of the State of Kentucky | 44,340 | $1.41M | 0.01% | +44,340 | New |
| Jane Street Group, LLC | 43,047 | $1.37M | 0.00% | −82,691−65.8% | Reduced |
| Walleye Capital LLC | 41,855 | $1.33M | 0.03% | +41,855 | New |
| Cornercap Investment Counsel Inc | 39,593 | $1.26M | 0.22% | +39,593 | New |
| Victory Capital Management Inc | 39,243 | $1.25M | 0.00% | −4,410−10.1% | Reduced |
| California State Teachers Retirement System | 38,683 | $1.23M | 0.00% | −1,360−3.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 38,097 | $1.21M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,821 | $1.14M | 0.00% | +8,991+33.5% | Added |
| Man Group plc | – | $1.11M | 0.00% | – | New |
| Rafferty Asset Management, LLC | 34,340 | $1.09M | 0.01% | −311−0.9% | Reduced |
| Alliancebernstein L.P. | 30,700 | $975.3K | 0.00% | −4,494−12.8% | Reduced |
| Lazard Asset Management LLC | 29,397 | $933.0K | 0.00% | +28,872+5,499.4% | Added |
| Barclays PLC | 28,907 | $918.4K | 0.00% | +18,070+166.7% | Added |
| Credit Suisse AG | 26,928 | $855.5K | 0.00% | −3,531−11.6% | Reduced |
| Russell Investments Group, Ltd. | 27,363 | $853.2K | 0.00% | +27,363 | New |
| Quadrature Capital Ltd | 26,696 | $848.1K | 0.02% | +26,696 | New |
| Numerai GP LLC | 26,213 | $832.8K | 0.28% | +26,213 | New |
| Gotham Asset Management, LLC | 24,258 | $770.7K | 0.02% | +24,258 | New |
| Teacher Retirement System of Texas | 23,529 | $748.0K | 0.01% | +5,035+27.2% | Added |
| Schonfeld Strategic Advisors LLC | 21,200 | $673.5K | 0.01% | +21,200 | New |
| Engineers Gate Manager LP | 20,772 | $659.9K | 0.03% | +11,189+116.8% | Added |
| FORA Capital, LLC | 19,667 | $624.8K | 0.06% | +19,667 | New |
| Schroder Investment Management Group | 19,017 | $604.2K | 0.00% | +19,017 | New |
| Woodline Partners LP | 18,537 | $588.9K | 0.01% | −6,402−25.7% | Reduced |
| Callan Capital, LLC | 17,788 | $565.1K | 0.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,597 | $559.1K | 0.00% | +17,597 | New |
| MetLife Investment Management | 17,116 | $543.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,881 | $536.3K | 0.00% | +6,356+60.4% | Added |
| Gsa Capital Partners LLP | 16,607 | $528.0K | 0.05% | −16,691−50.1% | Reduced |
| MML Investors Services, LLC | 16,511 | $525.0K | 0.00% | +16,511 | New |