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 |
|---|---|---|---|---|---|
| Man Group plc | – | $1.11M | 0.00% | – | New |
| Royal Bank of Canada | 35,821 | $1.14M | 0.00% | +8,991+33.5% | Added |
| Grandeur Peak Global Advisors, LLC | 38,097 | $1.21M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,683 | $1.23M | 0.00% | −1,360−3.4% | Reduced |
| Victory Capital Management Inc | 39,243 | $1.25M | 0.00% | −4,410−10.1% | Reduced |
| Cornercap Investment Counsel Inc | 39,593 | $1.26M | 0.22% | +39,593 | New |
| Walleye Capital LLC | 41,855 | $1.33M | 0.03% | +41,855 | New |
| Jane Street Group, LLC | 43,047 | $1.37M | 0.00% | −82,691−65.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 44,340 | $1.41M | 0.01% | +44,340 | New |
| Ameriprise Financial Inc | 44,419 | $1.41M | 0.00% | +44,419 | New |
| JPMorgan Chase & Co | 44,925 | $1.43M | 0.00% | −51,408−53.4% | Reduced |
| Virginia Retirement Systems Et Al | 46,500 | $1.48M | 0.02% | +16,100+53.0% | Added |
| Rhumbline Advisers | 48,519 | $1.54M | 0.00% | +604+1.3% | Added |
| EAM Investors, LLC | 50,789 | $1.61M | 0.32% | +50,789 | New |
| Federated Hermes, Inc. | 57,748 | $1.83M | 0.00% | +57,748 | New |
| PDT Partners, LLC | 59,931 | $1.90M | 0.26% | +59,931 | New |
| Putnam Investments LLC | 60,879 | $1.93M | 0.00% | +60,879 | New |
| Algert Global LLC | 63,523 | $2.02M | 0.10% | −117,053−64.8% | Reduced |
| Oppenheimer Asset Management Inc. | 64,813 | $2.06M | 0.03% | +4,173+6.9% | Added |
| UBS Asset Management Americas Inc | 65,138 | $2.07M | 0.00% | +27,034+70.9% | Added |
| Swiss National Bank | 67,200 | $2.13M | 0.00% | −9,900−12.8% | Reduced |
| Squarepoint Ops LLC | 67,368 | $2.14M | 0.02% | +45,974+214.9% | Added |
| Tudor Investment Corp Et Al | 70,768 | $2.25M | 0.04% | +70,768 | New |
| Trexquant Investment LP | 73,056 | $2.32M | 0.06% | +59,260+429.5% | Added |
| Quantbot Technologies LP | 75,424 | $2.40M | 0.17% | +53,611+245.8% | Added |
| Jump Financial, LLC | 86,009 | $2.73M | 0.11% | +40,880+90.6% | Added |
| UBS Group AG | 86,048 | $2.73M | 0.00% | −7,053−7.6% | Reduced |
| AQR Capital Management LLC | 86,863 | $2.76M | 0.01% | +25,687+42.0% | Added |
| Susquehanna International Group, LLP | 87,980 | $2.80M | 0.00% | +10,562+13.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 88,183 | $2.80M | 0.14% | +74,536+546.2% | Added |
| Envestnet Asset Management Inc | 110,517 | $2.91M | 0.00% | +19,692+21.7% | Added |
| AllSquare Wealth Management LLC | 96,250 | $3.06M | 1.98% | 00.0% | Unchanged |
| SEI Investments Co | 107,048 | $3.40M | 0.01% | +37,609+54.2% | Added |
| Occudo Quantitative Strategies LP | 108,539 | $3.45M | 0.31% | +108,539 | New |
| Jasper Ridge Partners, L.P. | 121,206 | $3.85M | 0.18% | +55,292+83.9% | Added |
| Invesco Ltd. | 133,694 | $4.25M | 0.00% | +121,133+964.4% | Added |
| Cubist Systematic Strategies, LLC | 134,055 | $4.26M | 0.04% | +103,183+334.2% | Added |
| Voya Investment Management LLC | 137,536 | $4.37M | 0.00% | +125,210+1,015.8% | Added |
| Balyasny Asset Management LLC | 137,761 | $4.38M | 0.01% | +13,447+10.8% | Added |
| Voloridge Investment Management, LLC | 145,020 | $4.61M | 0.02% | +64,421+79.9% | Added |
| First Eagle Investment Management, LLC | 157,560 | $5.01M | 0.01% | −20,600−11.6% | Reduced |
| Polar Asset Management Partners Inc. | 162,663 | $5.17M | 0.09% | +34,660+27.1% | Added |
| Rathbone Brothers plc | 177,816 | $5.65M | 0.06% | +11,816+7.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,571 | $6.37M | 0.03% | +175,954+714.8% | Added |
| Arrowstreet Capital, Limited Partnership | 233,927 | $7.43M | 0.01% | +214,064+1,077.7% | Added |
| HighTower Advisors, LLC | 265,672 | $8.44M | 0.02% | −181,817−40.6% | Reduced |
| Divisadero Street Capital Management, LP | 275,000 | $8.74M | 3.82% | +275,000 | New |
| Charles Schwab Investment Management Inc | 281,179 | $8.93M | 0.00% | +630+0.2% | Added |
| Ararat Capital Management, LP | 284,728 | $9.05M | 2.91% | +284,728 | New |
| G2 Investment Partners Management LLC | 302,453 | $9.61M | 2.77% | +302,453 | New |
| Bank of America Corp | 309,104 | $9.82M | 0.00% | +59,946+24.1% | Added |
| Acadian Asset Management LLC | 317,019 | $10.1M | 0.04% | +283,574+847.9% | Added |
| Deutsche Bank AG | 319,255 | $10.1M | 0.01% | +304,142+2,012.5% | Added |
| Ivy Lane Capital Management, LLC | 325,000 | $10.3M | 8.71% | +325,000 | New |
| Goldman Sachs Group Inc | 333,293 | $10.6M | 0.00% | +108,992+48.6% | Added |
| Renaissance Technologies LLC | 368,900 | $11.7M | 0.02% | +146,900+66.2% | Added |
| Two Sigma Investments, LP | 401,914 | $12.8M | 0.04% | +323,985+415.7% | Added |
| Citadel Advisors LLC | 422,178 | $13.4M | 0.01% | +394,588+1,430.2% | Added |
| Northern Trust Corp | 427,603 | $13.6M | 0.00% | +8,151+1.9% | Added |
| D. E. Shaw & Co., Inc. | 512,448 | $16.3M | 0.03% | +153,784+42.9% | Added |
| Two Sigma Advisers, LP | 526,100 | $16.7M | 0.04% | +495,300+1,608.1% | Added |
| Bank of New York Mellon Corp | 571,636 | $18.2M | 0.00% | −45,160−7.3% | Reduced |
| Norges Bank | 605,100 | $19.2M | 0.00% | +605,100 | New |
| Dimensional Fund Advisors LP | 627,113 | $19.9M | 0.01% | +317,256+102.4% | Added |
| State Street Corp | 668,426 | $21.2M | 0.00% | +6,897+1.0% | Added |
| Nuveen Asset Management, LLC | 671,735 | $21.3M | 0.01% | +581,303+642.8% | Added |
| Geode Capital Management, LLC | 673,519 | $21.4M | 0.00% | +17,939+2.7% | Added |
| AlpInvest Partners B.V. | 745,360 | $23.7M | 6.24% | +398,237+114.7% | Added |
| Price T Rowe Associates Inc | 763,081 | $24.2M | 0.00% | +406,901+114.2% | Added |
| Noked Israel Ltd | 814,820 | $25.9M | 11.27% | +12,703+1.6% | Added |
| First Trust Advisors LP | 881,737 | $28.0M | 0.03% | −80,842−8.4% | Reduced |
| Millennium Management LLC | 977,234 | $31.0M | 0.04% | +940,022+2,526.1% | Added |
| Morgan Stanley | 1,059,614 | $33.7M | 0.00% | +933,138+737.8% | Added |
| Hawk Ridge Capital Management LP | 1,242,198 | $39.5M | 2.24% | −719,473−36.7% | Reduced |
| Riverbridge Partners LLC | 2,301,229 | $73.1M | 1.02% | −21,670−0.9% | Reduced |
| BlackRock Inc. | 2,471,004 | $78.5M | 0.00% | +79,517+3.3% | Added |
| Wellington Management Group LLP | 3,169,388 | $100.7M | 0.02% | +2,580,712+438.4% | Added |
| Vanguard Group Inc | 4,268,368 | $135.6M | 0.00% | −154,593−3.5% | Reduced |
| General Atlantic LLC | 22,361,073 | $710.4M | 8.25% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 0 | $0 | 0.00% | −8,896,609−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −138,839−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,482−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −64,659−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,176−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −36,603−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,253−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,653−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,432−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |