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, Q2 2023
Institutional positions in Squarespace, Inc. as of Jun 30, 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
- 192
- +13 vs. Q1 2023
- Shares held
- 59.3M
- +3.99M (+7.2%) vs. Q1 2023
- Total value
- $1.87B
- +$112.2M (+6.4%) vs. Q1 2023
- New holders
- 40
- 69 more added
- Sold out
- 27
- 61 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $705.3M | 11.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,870,415 | $153.6M | 0.00% | +602,047+14.1% | Added |
| BlackRock Inc. | 3,427,924 | $108.1M | 0.00% | +956,920+38.7% | Added |
| Wellington Management Group LLP | 3,121,269 | $98.4M | 0.02% | −48,119−1.5% | Reduced |
| Riverbridge Partners LLC | 2,378,406 | $75.0M | 0.95% | +77,177+3.4% | Added |
| Millennium Management LLC | 1,279,914 | $40.4M | 0.04% | +302,680+31.0% | Added |
| Acadian Asset Management LLC | 1,160,423 | $36.6M | 0.15% | +843,404+266.0% | Added |
| Morgan Stanley | 1,142,643 | $36.0M | 0.00% | +83,029+7.8% | Added |
| Renaissance Technologies LLC | 932,500 | $29.4M | 0.04% | +563,600+152.8% | Added |
| First Trust Advisors LP | 871,386 | $27.5M | 0.03% | −10,351−1.2% | Reduced |
| State Street Corp | 852,394 | $26.9M | 0.00% | +183,968+27.5% | Added |
| Geode Capital Management, LLC | 827,306 | $26.1M | 0.00% | +153,787+22.8% | Added |
| Nuveen Asset Management, LLC | 792,656 | $25.0M | 0.01% | +120,921+18.0% | Added |
| Jacobs Levy Equity Management, Inc | 777,537 | $24.5M | 0.14% | +777,537 | New |
| Arrowstreet Capital, Limited Partnership | 651,998 | $20.6M | 0.02% | +418,071+178.7% | Added |
| Bank of New York Mellon Corp | 617,318 | $19.5M | 0.00% | +45,682+8.0% | Added |
| Two Sigma Advisers, LP | 611,400 | $19.3M | 0.05% | +85,300+16.2% | Added |
| Federated Hermes, Inc. | 605,092 | $19.1M | 0.05% | +547,344+947.8% | Added |
| Dimensional Fund Advisors LP | 596,078 | $18.8M | 0.01% | −31,035−4.9% | Reduced |
| Ararat Capital Management, LP | 568,733 | $17.9M | 6.00% | +284,005+99.7% | Added |
| Deutsche Bank AG | 550,573 | $17.4M | 0.01% | +231,318+72.5% | Added |
| Northern Trust Corp | 535,843 | $16.9M | 0.00% | +108,240+25.3% | Added |
| Goldman Sachs Group Inc | 499,707 | $15.8M | 0.00% | +166,414+49.9% | Added |
| Price T Rowe Associates Inc | 494,736 | $15.6M | 0.00% | −268,345−35.2% | Reduced |
| D. E. Shaw & Co., Inc. | 490,860 | $15.5M | 0.02% | −21,588−4.2% | Reduced |
| AlpInvest Partners B.V. | 473,928 | $14.9M | 4.10% | −271,432−36.4% | Reduced |
| Noked Israel Ltd | 432,329 | $13.6M | 4.66% | −382,491−46.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 396,729 | $12.5M | 0.06% | +196,158+97.8% | Added |
| Two Sigma Investments, LP | 330,045 | $10.4M | 0.03% | −71,869−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 312,686 | $9.86M | 0.00% | +31,507+11.2% | Added |
| Bank of America Corp | 297,293 | $9.38M | 0.00% | −11,811−3.8% | Reduced |
| SEI Investments Co | 291,616 | $9.20M | 0.02% | +184,568+172.4% | Added |
| Voloridge Investment Management, LLC | 264,781 | $8.35M | 0.04% | +119,761+82.6% | Added |
| G2 Investment Partners Management LLC | 248,706 | $7.84M | 1.92% | −53,747−17.8% | Reduced |
| Norges Bank | 222,500 | $7.02M | 0.00% | −382,600−63.2% | Reduced |
| JPMorgan Chase & Co | 212,218 | $6.69M | 0.00% | +167,293+372.4% | Added |
| HighTower Advisors, LLC | 162,590 | $5.13M | 0.01% | −103,082−38.8% | Reduced |
| Russell Investments Group, Ltd. | 163,282 | $5.08M | 0.01% | +135,919+496.7% | Added |
| Bridgeway Capital Management, LLC | 143,000 | $4.51M | 0.11% | +143,000 | New |
| Hillsdale Investment Management Inc. | 133,210 | $4.20M | 0.39% | +133,210 | New |
| Lazard Asset Management LLC | 129,276 | $4.08M | 0.01% | +99,879+339.8% | Added |
| Schroder Investment Management Group | 121,968 | $3.85M | 0.01% | +102,951+541.4% | Added |
| Jasper Ridge Partners, L.P. | 121,206 | $3.82M | 0.19% | 00.0% | Unchanged |
| Man Group plc | 111,041 | $3.50M | 0.01% | – | – |
| UBS Group AG | 109,252 | $3.45M | 0.00% | +23,204+27.0% | Added |
| AQR Capital Management LLC | 108,777 | $3.43M | 0.01% | +21,914+25.2% | Added |
| Voya Investment Management LLC | 104,138 | $3.28M | 0.00% | −33,398−24.3% | Reduced |
| First Eagle Investment Management, LLC | 100,760 | $3.18M | 0.01% | −56,800−36.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 100,352 | $3.17M | 0.15% | +12,169+13.8% | Added |
| Ameriprise Financial Inc | 99,234 | $3.13M | 0.00% | +54,815+123.4% | Added |
| Rathbone Brothers plc | 93,795 | $2.96M | 0.03% | −84,021−47.3% | Reduced |
| Envestnet Asset Management Inc | 92,584 | $2.92M | 0.00% | −17,933−16.2% | Reduced |
| AllSquare Wealth Management LLC | 96,250 | $2.76M | 1.79% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 85,681 | $2.70M | 0.01% | +18,313+27.2% | Added |
| Swiss National Bank | 85,600 | $2.70M | 0.00% | +18,400+27.4% | Added |
| Engineers Gate Manager LP | 77,685 | $2.45M | 0.09% | +56,913+274.0% | Added |
| Susquehanna International Group, LLP | 74,601 | $2.35M | 0.00% | −13,379−15.2% | Reduced |
| Marshall Wace, LLP | 73,116 | $2.31M | 0.00% | +73,116 | New |
| Massachusetts Financial Services Co | 72,365 | $2.28M | 0.00% | +72,365 | New |
| Rhumbline Advisers | 71,287 | $2.25M | 0.00% | +22,768+46.9% | Added |
| Numerai GP LLC | 69,988 | $2.21M | 0.45% | +43,775+167.0% | Added |
| Citadel Advisors LLC | 66,937 | $2.11M | 0.00% | −355,241−84.1% | Reduced |
| UBS Asset Management Americas Inc | 65,138 | $2.07M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,684 | $2.01M | 0.02% | −70,371−52.5% | Reduced |
| Oppenheimer Asset Management Inc. | 63,602 | $2.01M | 0.03% | −1,211−1.9% | Reduced |
| Tudor Investment Corp Et Al | 62,686 | $1.98M | 0.03% | −8,082−11.4% | Reduced |
| PDT Partners, LLC | 59,927 | $1.89M | 0.26% | −40.0% | Reduced |
| Putnam Investments LLC | 56,922 | $1.80M | 0.00% | −3,957−6.5% | Reduced |
| Gotham Asset Management, LLC | 50,805 | $1.60M | 0.03% | +26,547+109.4% | Added |
| Mackenzie Financial Corp | 48,992 | $1.57M | 0.00% | +31,395+178.4% | Added |
| Trexquant Investment LP | 49,438 | $1.56M | 0.04% | −23,618−32.3% | Reduced |
| California State Teachers Retirement System | 49,431 | $1.56M | 0.00% | +10,748+27.8% | Added |
| Teachers Retirement System of the State of Kentucky | 49,365 | $1.56M | 0.02% | +5,025+11.3% | Added |
| Occudo Quantitative Strategies LP | 48,560 | $1.53M | 0.16% | −59,979−55.3% | Reduced |
| Quantbot Technologies LP | 48,560 | $1.53M | 0.10% | −26,864−35.6% | Reduced |
| Alliancebernstein L.P. | 48,483 | $1.53M | 0.00% | +17,783+57.9% | Added |
| Virginia Retirement Systems Et Al | 46,100 | $1.45M | 0.01% | −400−0.9% | Reduced |
| Invesco Ltd. | 42,653 | $1.35M | 0.00% | −91,041−68.1% | Reduced |
| Jane Street Group, LLC | 41,875 | $1.32M | 0.00% | −1,172−2.7% | Reduced |
| Citigroup Inc | 40,000 | $1.26M | 0.00% | +23,119+137.0% | Added |
| Victory Capital Management Inc | 39,839 | $1.26M | 0.00% | +596+1.5% | Added |
| Legal & General Group Plc | 37,471 | $1.18M | 0.00% | +21,154+129.6% | Added |
| Credit Suisse AG | 36,954 | $1.17M | 0.00% | +10,026+37.2% | Added |
| Grandeur Peak Global Advisors, LLC | 35,261 | $1.11M | 0.08% | −2,836−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 34,368 | $1.08M | 0.00% | +34,368 | New |
| Manufacturers Life Insurance Company, The | 33,111 | $1.03M | 0.00% | +18,991+134.5% | Added |
| Royal Bank of Canada | 30,580 | $964.0K | 0.00% | −5,241−14.6% | Reduced |
| Alpha DNA Investment Management LLC | 26,227 | $827.2K | 0.47% | +26,227 | New |
| Gladius Capital Management LP | 25,511 | $804.6K | 0.40% | +25,511 | New |
| Barclays PLC | 25,504 | $804.4K | 0.00% | −3,403−11.8% | Reduced |
| Amundi | 24,896 | $796.7K | 0.00% | +21,223+577.8% | Added |
| Teacher Retirement System of Texas | 24,620 | $777.0K | 0.01% | +1,091+4.6% | Added |
| Bayesian Capital Management, LP | 24,155 | $761.8K | 0.08% | +24,155 | New |
| ExodusPoint Capital Management, LP | 23,918 | $754.0K | 0.01% | +23,918 | New |
| MetLife Investment Management | 23,753 | $749.2K | 0.01% | +6,637+38.8% | Added |
| Rafferty Asset Management, LLC | 23,691 | $747.2K | 0.00% | −10,649−31.0% | Reduced |
| Boothbay Fund Management, LLC | 23,514 | $741.6K | 0.03% | +23,514 | New |
| American International Group, Inc. | 21,515 | $678.6K | 0.00% | +6,816+46.4% | Added |
| Wells Fargo & Company | 21,199 | $668.6K | 0.00% | +14,906+236.9% | Added |
| Franklin Resources Inc | 20,916 | $659.7K | 0.00% | +20,916 | New |