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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Parallel Advisors, LLC | 4 | $126 | 0.00% | −70−94.6% | Reduced |
| AdvisorNet Financial, Inc | 4 | $126 | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 6 | $189 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 8 | $253 | 0.00% | +2+33.3% | Added |
| Harbour Investments, Inc. | 10 | $315 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $505 | 0.00% | +2+14.3% | Added |
| Quadrant Capital Group LLC | 20 | $631 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 31 | $978 | 0.00% | +12+63.2% | Added |
| Cherry Tree Wealth Management, LLC | 72 | $2.27K | 0.00% | +72 | New |
| National Bank of Canada | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 101 | $3.19K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 113 | $3.56K | 0.00% | +113 | New |
| Huntington National Bank | 115 | $3.63K | 0.00% | +4+3.6% | Added |
| Focused Wealth Management, Inc | 150 | $4.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 273 | $8.61K | 0.00% | −24−8.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 306 | $10.0K | 0.00% | −27−8.1% | Reduced |
| Proequities, Inc. | 345 | $10.9K | 0.00% | −22−6.0% | Reduced |
| Lindbrook Capital, LLC | 376 | $11.9K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 378 | $11.9K | 0.02% | +378 | New |
| Itau Unibanco Holding S.A. | 695 | $21.9K | 0.00% | −300−30.2% | Reduced |
| First Horizon Advisors, Inc. | 698 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 803 | $25.3K | 0.02% | +803 | New |
| FMR LLC | 814 | $25.7K | 0.00% | −15,331−95.0% | Reduced |
| Sunbelt Securities, Inc. | 839 | $26.5K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 993 | $31.0K | 0.02% | +993 | New |
| Park Place Capital Corp | 1,377 | $43.4K | 0.01% | −146−9.6% | Reduced |
| Coppell Advisory Solutions LLC | 1,580 | $48.5K | 0.01% | +1,580 | New |
| Fifth Third Bancorp | 1,934 | $61.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,461 | $77.6K | 0.00% | +767+45.3% | Added |
| Advisor Group Holdings, Inc. | 2,560 | $80.7K | 0.00% | −369−12.6% | Reduced |
| Parkside Financial Bank & Trust | 2,646 | $83.5K | 0.02% | +154+6.2% | Added |
| Daiwa Securities Group Inc. | 2,841 | $90.0K | 0.00% | −787−21.7% | Reduced |
| Counterpoint Mutual Funds LLC | 3,200 | $100.9K | 0.09% | +3,200 | New |
| The PNC Financial Services Group, Inc. | 3,391 | $107.0K | 0.00% | −189−5.3% | Reduced |
| Globeflex Capital L P | 3,460 | $109.1K | 0.01% | +3,460 | New |
| Ameritas Investment Partners, Inc. | 3,691 | $116.4K | 0.00% | +1,341+57.1% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $126.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,032 | $127.2K | 0.01% | +4,032 | New |
| Amalgamated Bank | 4,541 | $143.0K | 0.00% | +1,075+31.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,605 | $176.8K | 0.00% | +5,605 | New |
| Tower Research Capital LLC (TRC) | 5,694 | $179.6K | 0.01% | +4,552+398.6% | Added |
| Pearl River Capital, LLC | 6,683 | $210.8K | 0.03% | +162+2.5% | Added |
| Martingale Asset Management L P | 6,693 | $211.1K | 0.00% | +6,693 | New |
| Gsa Capital Partners LLP | 6,780 | $214.0K | 0.02% | −9,827−59.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,777 | $214.0K | 0.00% | −3,506−34.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,085 | $223.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,317 | $230.8K | 0.01% | −78,692−91.5% | Reduced |
| Versor Investments LP | 7,494 | $236.4K | 0.04% | −6,144−45.1% | Reduced |
| State of Wisconsin Investment Board | 7,505 | $236.7K | 0.00% | +7,505 | New |
| Petrus Trust Company, LTA | 7,755 | $244.6K | 0.03% | −1,885−19.6% | Reduced |
| Prelude Capital Management, LLC | 7,872 | $248.3K | 0.02% | +7,872 | New |
| GWM Advisors LLC | 8,520 | $268.7K | 0.00% | +8,520 | New |
| Blair William & Co | 8,794 | $277.4K | 0.00% | −1,229−12.3% | Reduced |
| Mariner, LLC | 9,470 | $298.7K | 0.00% | +9,470 | New |
| Woodline Partners LP | 9,610 | $303.1K | 0.00% | −8,927−48.2% | Reduced |
| XTX Topco Ltd | 9,645 | $304.2K | 0.05% | +9,645 | New |
| DC Investments Management, LLC | 9,728 | $306.8K | 0.35% | 00.0% | Unchanged |
| State of Wyoming | 9,976 | $314.6K | 0.09% | +2,259+29.3% | Added |
| Symmetry Peak Management LLC | 10,000 | $315.4K | 0.66% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,022 | $316.0K | 0.00% | +22+0.2% | Added |
| Nisa Investment Advisors, LLC | 10,125 | $319.3K | 0.00% | −1,400−12.1% | Reduced |
| Icon Wealth Partners, LLC | 10,262 | $323.7K | 0.03% | −1,542−13.1% | Reduced |
| FDx Advisors, Inc. | 10,262 | $324.0K | 0.02% | +10,262 | New |
| Schonfeld Strategic Advisors LLC | 10,300 | $324.9K | 0.00% | −10,900−51.4% | Reduced |
| Arizona State Retirement System | 11,032 | $347.9K | 0.00% | +2,008+22.3% | Added |
| Bank of Montreal | 10,846 | $355.6K | 0.00% | +10,846 | New |
| Captrust Financial Advisors | 11,562 | $364.7K | 0.00% | +989+9.4% | Added |
| Robeco Institutional Asset Management B.V. | 11,678 | $368.3K | 0.00% | +11,678 | New |
| Diversified Trust Co | 11,761 | $370.9K | 0.01% | −820−6.5% | Reduced |
| Waypoint Wealth Partners Inc. | 12,083 | $381.1K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,690 | $400.2K | 0.00% | −1,690−11.8% | Reduced |
| New York Life Investment Management LLC | 12,972 | $409.1K | 0.00% | −2,356−15.4% | Reduced |
| Zacks Investment Management | 13,667 | $431.1K | 0.01% | +13,667 | New |
| Ieq Capital, LLC | 14,550 | $458.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,571 | $459.6K | 0.00% | +1,906+15.0% | Added |
| Janus Henderson Group PLC | 14,894 | $470.0K | 0.00% | −84−0.6% | Reduced |
| Principal Financial Group Inc | 16,179 | $510.3K | 0.00% | +16,179 | New |
| Seven Eight Capital, LP | 16,376 | $516.5K | 0.09% | +16,376 | New |
| Walleye Capital LLC | 17,070 | $538.4K | 0.01% | −24,785−59.2% | Reduced |
| Point72 Middle East FZE | 17,349 | $547.2K | 0.03% | +17,349 | New |
| Renaissance Capital LLC | 17,356 | $547.4K | 0.31% | +17,356 | New |
| Callan Capital, LLC | 17,788 | $561.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,942 | $565.9K | 0.00% | +1,685+10.4% | Added |
| AE Wealth Management LLC | 18,008 | $568.0K | 0.00% | +18,008 | New |
| Mach-1 Financial Group, Inc. | 18,008 | $568.0K | 0.23% | +18,008 | New |
| MML Investors Services, LLC | 18,378 | $580.0K | 0.00% | +1,867+11.3% | Added |
| Quadrature Capital Ltd | 19,543 | $616.8K | 0.01% | −7,153−26.8% | Reduced |
| Aigen Investment Management, LP | 19,911 | $628.0K | 0.09% | +19,911 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $643.1K | 0.00% | +5,766+39.4% | Added |
| Franklin Resources Inc | 20,916 | $659.7K | 0.00% | +20,916 | New |
| Wells Fargo & Company | 21,199 | $668.6K | 0.00% | +14,906+236.9% | Added |
| American International Group, Inc. | 21,515 | $678.6K | 0.00% | +6,816+46.4% | Added |
| Boothbay Fund Management, LLC | 23,514 | $741.6K | 0.03% | +23,514 | New |
| Rafferty Asset Management, LLC | 23,691 | $747.2K | 0.00% | −10,649−31.0% | Reduced |
| MetLife Investment Management | 23,753 | $749.2K | 0.01% | +6,637+38.8% | Added |
| ExodusPoint Capital Management, LP | 23,918 | $754.0K | 0.01% | +23,918 | New |
| Bayesian Capital Management, LP | 24,155 | $761.8K | 0.08% | +24,155 | New |