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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 22 | $0 | 0.00% | +19+633.3% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $64 | 0.00% | +1+100.0% | Added |
| Disciplined Investments, LLC | 5 | $159 | 0.00% | +2+66.7% | Added |
| AdvisorNet Financial, Inc | 5 | $159 | 0.00% | +3+150.0% | Added |
| Schubert & Co | 6 | $191 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 6 | $191 | 0.00% | +4+200.0% | Added |
| Advisory Services Network, LLC | 9 | $286 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $318 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $445 | 0.00% | +7+100.0% | Added |
| Manchester Capital Management LLC | 19 | $604 | 0.00% | +19 | New |
| Quadrant Capital Group LLC | 20 | $636 | 0.00% | −438−95.6% | Reduced |
| Parallel Advisors, LLC | 74 | $2.35K | 0.00% | +70+1,750.0% | Added |
| Crewe Advisors LLC | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $3.18K | 0.00% | +100 | New |
| National Bank of Canada | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 101 | $3.21K | 0.00% | −110−52.1% | Reduced |
| Huntington National Bank | 111 | $3.53K | 0.00% | −5−4.3% | Reduced |
| Focused Wealth Management, Inc | 150 | $4.77K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 208 | $6.61K | 0.00% | +208 | New |
| HighMark Wealth Management LLC | 252 | $8.01K | 0.01% | +252 | New |
| Signaturefd, LLC | 297 | $9.44K | 0.00% | +22+8.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 333 | $11.0K | 0.00% | −106−24.1% | Reduced |
| Proequities, Inc. | 367 | $11.7K | 0.00% | −125−25.4% | Reduced |
| Lindbrook Capital, LLC | 376 | $11.9K | 0.00% | +62+19.7% | Added |
| Leonteq Securities AG | 391 | $12.4K | 0.00% | −32−7.6% | Reduced |
| Ellevest, Inc. | 684 | $21.7K | 0.00% | +43+6.7% | Added |
| First Horizon Advisors, Inc. | 698 | $22.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 810 | $25.7K | 0.00% | −1,207−59.8% | Reduced |
| Sunbelt Securities, Inc. | 839 | $26.2K | 0.00% | +839 | New |
| Itau Unibanco Holding S.A. | 995 | $31.6K | 0.00% | −15−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,142 | $36.0K | 0.00% | −1,118−49.5% | Reduced |
| Advisors Asset Management, Inc. | 1,359 | $43.2K | 0.00% | −142−9.5% | Reduced |
| Park Place Capital Corp | 1,523 | $48.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,694 | $53.8K | 0.00% | −292−14.7% | Reduced |
| Fifth Third Bancorp | 1,934 | $61.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,350 | $74.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,458 | $78.1K | 0.00% | +2,458 | New |
| Parkside Financial Bank & Trust | 2,492 | $79.2K | 0.02% | −34−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,929 | $93.0K | 0.00% | −312−9.6% | Reduced |
| Amalgamated Bank | 3,466 | $110.0K | 0.00% | −768−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,580 | $113.7K | 0.00% | −266−6.9% | Reduced |
| Daiwa Securities Group Inc. | 3,628 | $115.0K | 0.00% | +712+24.4% | Added |
| Amundi | 3,673 | $117.8K | 0.00% | +1,110+43.3% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $127.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,293 | $199.9K | 0.00% | +5,697+955.9% | Added |
| Pearl River Capital, LLC | 6,521 | $207.2K | 0.03% | +6,521 | New |
| State of Tennessee, Treasury Department | 6,873 | $218.4K | 0.00% | −2,112−23.5% | Reduced |
| Stifel Financial Corp | 6,941 | $220.5K | 0.00% | +6,941 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,085 | $225.1K | 0.00% | +2,317+48.6% | Added |
| Prudential Financial Inc | 7,507 | $238.5K | 0.00% | +7,507 | New |
| Landscape Capital Management, L.L.C. | 7,515 | $238.8K | 0.03% | −26,586−78.0% | Reduced |
| SG Americas Securities, LLC | 7,693 | $244.0K | 0.00% | −9,554−55.4% | Reduced |
| State of Wyoming | 7,717 | $245.2K | 0.08% | −336−4.2% | Reduced |
| Arizona State Retirement System | 9,024 | $286.7K | 0.00% | +9,024 | New |
| Petrus Trust Company, LTA | 9,640 | $306.3K | 0.04% | +9,640 | New |
| DC Investments Management, LLC | 9,728 | $309.1K | 0.37% | +9,728 | New |
| Commonwealth Equity Services, LLC | 10,000 | $317.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,023 | $318.4K | 0.00% | +10,023 | New |
| Cambridge Investment Research Advisors, Inc. | 10,283 | $327.0K | 0.00% | +10,283 | New |
| Captrust Financial Advisors | 10,573 | $335.9K | 0.00% | +813+8.3% | Added |
| Nisa Investment Advisors, LLC | 11,525 | $366.0K | 0.00% | +1,425+14.1% | Added |
| Icon Wealth Partners, LLC | 11,804 | $375.0K | 0.04% | +11,804 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $383.9K | 0.14% | 00.0% | Unchanged |
| Diversified Trust Co | 12,581 | $399.7K | 0.02% | +12,581 | New |
| US Bancorp | 12,665 | $402.4K | 0.00% | +68+0.5% | Added |
| Versor Investments LP | 13,638 | $433.3K | 0.06% | −14,775−52.0% | Reduced |
| Fox Run Management, L.L.C. | 13,868 | $440.6K | 0.14% | +13,868 | New |
| Manufacturers Life Insurance Company, The | 14,120 | $448.6K | 0.00% | +126+0.9% | Added |
| State Board of Administration of Florida Retirement System | 14,380 | $456.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,550 | $462.3K | 0.01% | −32,439−69.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $464.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,699 | $467.0K | 0.00% | +293+2.0% | Added |
| Janus Henderson Group PLC | 14,978 | $475.7K | 0.00% | +14,978 | New |
| New York Life Investment Management LLC | 15,328 | $487.0K | 0.01% | +15,328 | New |
| FMR LLC | 16,145 | $512.9K | 0.00% | +15,682+3,387.0% | Added |
| New York State Common Retirement Fund | 16,257 | $516.5K | 0.00% | −5,808−26.3% | Reduced |
| Legal & General Group Plc | 16,317 | $518.4K | 0.00% | +5,085+45.3% | Added |
| MML Investors Services, LLC | 16,511 | $525.0K | 0.00% | +16,511 | New |
| Gsa Capital Partners LLP | 16,607 | $528.0K | 0.05% | −16,691−50.1% | Reduced |
| Citigroup Inc | 16,881 | $536.3K | 0.00% | +6,356+60.4% | Added |
| MetLife Investment Management | 17,116 | $543.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,597 | $559.1K | 0.00% | +17,597 | New |
| Callan Capital, LLC | 17,788 | $565.1K | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 18,537 | $588.9K | 0.01% | −6,402−25.7% | Reduced |
| Schroder Investment Management Group | 19,017 | $604.2K | 0.00% | +19,017 | New |
| FORA Capital, LLC | 19,667 | $624.8K | 0.06% | +19,667 | New |
| Engineers Gate Manager LP | 20,772 | $659.9K | 0.03% | +11,189+116.8% | Added |
| Schonfeld Strategic Advisors LLC | 21,200 | $673.5K | 0.01% | +21,200 | New |
| Teacher Retirement System of Texas | 23,529 | $748.0K | 0.01% | +5,035+27.2% | Added |
| Gotham Asset Management, LLC | 24,258 | $770.7K | 0.02% | +24,258 | New |
| Numerai GP LLC | 26,213 | $832.8K | 0.28% | +26,213 | New |
| Quadrature Capital Ltd | 26,696 | $848.1K | 0.02% | +26,696 | New |
| Russell Investments Group, Ltd. | 27,363 | $853.2K | 0.00% | +27,363 | New |
| Credit Suisse AG | 26,928 | $855.5K | 0.00% | −3,531−11.6% | Reduced |
| Barclays PLC | 28,907 | $918.4K | 0.00% | +18,070+166.7% | Added |
| Lazard Asset Management LLC | 29,397 | $933.0K | 0.00% | +28,872+5,499.4% | Added |
| Alliancebernstein L.P. | 30,700 | $975.3K | 0.00% | −4,494−12.8% | Reduced |
| Rafferty Asset Management, LLC | 34,340 | $1.09M | 0.01% | −311−0.9% | Reduced |