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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.

Q1 2023 vs. Q4 2022

How the institutions holding Squarespace, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SQSP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1592179+22
Shares53.6M9.25K55.3M+1.73M (+3.2%)
Value$1.19B$205.2K$1.76B+$570.0M (+48.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Squarespace, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SQSP in Q1 2023
InstitutionSharesValue% of portfolio
Norges Bank605,100$19.2M0.00%
Ivy Lane Capital Management, LLC325,000$10.3M8.71%
G2 Investment Partners Management LLC302,453$9.61M2.77%
Ararat Capital Management, LP284,728$9.05M2.91%
Divisadero Street Capital Management, LP275,000$8.74M3.82%
Occudo Quantitative Strategies LP108,539$3.45M0.31%
Tudor Investment Corp Et Al70,768$2.25M0.04%
Putnam Investments LLC60,879$1.93M0.00%
PDT Partners, LLC59,931$1.90M0.26%
Federated Hermes, Inc.57,748$1.83M0.00%
EAM Investors, LLC50,789$1.61M0.32%
Ameriprise Financial Inc44,419$1.41M0.00%
Teachers Retirement System of the State of Kentucky44,340$1.41M0.01%
Walleye Capital LLC41,855$1.33M0.03%
Cornercap Investment Counsel Inc39,593$1.26M0.22%
Man Group plc–$1.11M0.00%
Russell Investments Group, Ltd.27,363$853.2K0.00%
Quadrature Capital Ltd26,696$848.1K0.02%
Numerai GP LLC26,213$832.8K0.28%
Gotham Asset Management, LLC24,258$770.7K0.02%
Schonfeld Strategic Advisors LLC21,200$673.5K0.01%
FORA Capital, LLC19,667$624.8K0.06%
Schroder Investment Management Group19,017$604.2K0.00%
Mackenzie Financial Corp17,597$559.1K0.00%
MML Investors Services, LLC16,511$525.0K0.00%
New York Life Investment Management LLC15,328$487.0K0.01%
Janus Henderson Group PLC14,978$475.7K0.00%
Fox Run Management, L.L.C.13,868$440.6K0.14%
Diversified Trust Co12,581$399.7K0.02%
Icon Wealth Partners, LLC11,804$375.0K0.04%
Cambridge Investment Research Advisors, Inc.10,283$327.0K0.00%
Blair William & Co10,023$318.4K0.00%
DC Investments Management, LLC9,728$309.1K0.37%
Petrus Trust Company, LTA9,640$306.3K0.04%
Arizona State Retirement System9,024$286.7K0.00%
Prudential Financial Inc7,507$238.5K0.00%
Stifel Financial Corp6,941$220.5K0.00%
Pearl River Capital, LLC6,521$207.2K0.03%
Point72 Asset Management, L.P.2,458$78.1K0.00%
Sunbelt Securities, Inc.839$26.2K0.00%
HighMark Wealth Management LLC252$8.01K0.01%
Venturi Wealth Management, LLC208$6.61K0.00%
International Assets Investment Management, LLC100$3.18K0.00%
Manchester Capital Management LLC19$6040.00%

Sold out (22)

Institutions that held Squarespace, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (2)

Institutions that held Squarespace, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Icon Wealth Advisors, LLC9,234$204.7K
Cornerstone Planning Group LLC20$459