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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 16,317 | $518.4K | 0.00% | +5,085+45.3% | Added |
| New York State Common Retirement Fund | 16,257 | $516.5K | 0.00% | −5,808−26.3% | Reduced |
| FMR LLC | 16,145 | $512.9K | 0.00% | +15,682+3,387.0% | Added |
| New York Life Investment Management LLC | 15,328 | $487.0K | 0.01% | +15,328 | New |
| Janus Henderson Group PLC | 14,978 | $475.7K | 0.00% | +14,978 | New |
| American International Group, Inc. | 14,699 | $467.0K | 0.00% | +293+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $464.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,550 | $462.3K | 0.01% | −32,439−69.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,380 | $456.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,120 | $448.6K | 0.00% | +126+0.9% | Added |
| Fox Run Management, L.L.C. | 13,868 | $440.6K | 0.14% | +13,868 | New |
| Versor Investments LP | 13,638 | $433.3K | 0.06% | −14,775−52.0% | Reduced |
| US Bancorp | 12,665 | $402.4K | 0.00% | +68+0.5% | Added |
| Diversified Trust Co | 12,581 | $399.7K | 0.02% | +12,581 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $383.9K | 0.14% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 11,804 | $375.0K | 0.04% | +11,804 | New |
| Nisa Investment Advisors, LLC | 11,525 | $366.0K | 0.00% | +1,425+14.1% | Added |
| Captrust Financial Advisors | 10,573 | $335.9K | 0.00% | +813+8.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,283 | $327.0K | 0.00% | +10,283 | New |
| Blair William & Co | 10,023 | $318.4K | 0.00% | +10,023 | New |
| Commonwealth Equity Services, LLC | 10,000 | $317.0K | 0.00% | 00.0% | Unchanged |
| DC Investments Management, LLC | 9,728 | $309.1K | 0.37% | +9,728 | New |
| Petrus Trust Company, LTA | 9,640 | $306.3K | 0.04% | +9,640 | New |
| Arizona State Retirement System | 9,024 | $286.7K | 0.00% | +9,024 | New |
| State of Wyoming | 7,717 | $245.2K | 0.08% | −336−4.2% | Reduced |
| SG Americas Securities, LLC | 7,693 | $244.0K | 0.00% | −9,554−55.4% | Reduced |
| Landscape Capital Management, L.L.C. | 7,515 | $238.8K | 0.03% | −26,586−78.0% | Reduced |
| Prudential Financial Inc | 7,507 | $238.5K | 0.00% | +7,507 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,085 | $225.1K | 0.00% | +2,317+48.6% | Added |
| Stifel Financial Corp | 6,941 | $220.5K | 0.00% | +6,941 | New |
| State of Tennessee, Treasury Department | 6,873 | $218.4K | 0.00% | −2,112−23.5% | Reduced |
| Pearl River Capital, LLC | 6,521 | $207.2K | 0.03% | +6,521 | New |
| Wells Fargo & Company | 6,293 | $199.9K | 0.00% | +5,697+955.9% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $127.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,673 | $117.8K | 0.00% | +1,110+43.3% | Added |
| Daiwa Securities Group Inc. | 3,628 | $115.0K | 0.00% | +712+24.4% | Added |
| The PNC Financial Services Group, Inc. | 3,580 | $113.7K | 0.00% | −266−6.9% | Reduced |
| Amalgamated Bank | 3,466 | $110.0K | 0.00% | −768−18.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,929 | $93.0K | 0.00% | −312−9.6% | Reduced |
| Parkside Financial Bank & Trust | 2,492 | $79.2K | 0.02% | −34−1.3% | Reduced |
| Point72 Asset Management, L.P. | 2,458 | $78.1K | 0.00% | +2,458 | New |
| Ameritas Investment Partners, Inc. | 2,350 | $74.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,934 | $61.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,694 | $53.8K | 0.00% | −292−14.7% | Reduced |
| Park Place Capital Corp | 1,523 | $48.4K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,359 | $43.2K | 0.00% | −142−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,142 | $36.0K | 0.00% | −1,118−49.5% | Reduced |
| Itau Unibanco Holding S.A. | 995 | $31.6K | 0.00% | −15−1.5% | Reduced |
| Sunbelt Securities, Inc. | 839 | $26.2K | 0.00% | +839 | New |
| Group One Trading, L.P. | 810 | $25.7K | 0.00% | −1,207−59.8% | Reduced |
| First Horizon Advisors, Inc. | 698 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 684 | $21.7K | 0.00% | +43+6.7% | Added |
| Leonteq Securities AG | 391 | $12.4K | 0.00% | −32−7.6% | Reduced |
| Lindbrook Capital, LLC | 376 | $11.9K | 0.00% | +62+19.7% | Added |
| Proequities, Inc. | 367 | $11.7K | 0.00% | −125−25.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 333 | $11.0K | 0.00% | −106−24.1% | Reduced |
| Signaturefd, LLC | 297 | $9.44K | 0.00% | +22+8.0% | Added |
| HighMark Wealth Management LLC | 252 | $8.01K | 0.01% | +252 | New |
| Venturi Wealth Management, LLC | 208 | $6.61K | 0.00% | +208 | New |
| Focused Wealth Management, Inc | 150 | $4.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 111 | $3.53K | 0.00% | −5−4.3% | Reduced |
| Hexagon Capital Partners LLC | 101 | $3.21K | 0.00% | −110−52.1% | Reduced |
| National Bank of Canada | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 74 | $2.35K | 0.00% | +70+1,750.0% | Added |
| Quadrant Capital Group LLC | 20 | $636 | 0.00% | −438−95.6% | Reduced |
| Manchester Capital Management LLC | 19 | $604 | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 14 | $445 | 0.00% | +7+100.0% | Added |
| Harbour Investments, Inc. | 10 | $318 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9 | $286 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $191 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 6 | $191 | 0.00% | +4+200.0% | Added |
| Disciplined Investments, LLC | 5 | $159 | 0.00% | +2+66.7% | Added |
| AdvisorNet Financial, Inc | 5 | $159 | 0.00% | +3+150.0% | Added |
| TCI Wealth Advisors, Inc. | 2 | $64 | 0.00% | +1+100.0% | Added |
| Steward Financial Group LLC | 22 | $0 | 0.00% | +19+633.3% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 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 |