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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 24,620 | $777.0K | 0.01% | +1,091+4.6% | Added |
| Amundi | 24,896 | $796.7K | 0.00% | +21,223+577.8% | Added |
| Barclays PLC | 25,504 | $804.4K | 0.00% | −3,403−11.8% | Reduced |
| Gladius Capital Management LP | 25,511 | $804.6K | 0.40% | +25,511 | New |
| Alpha DNA Investment Management LLC | 26,227 | $827.2K | 0.47% | +26,227 | New |
| Royal Bank of Canada | 30,580 | $964.0K | 0.00% | −5,241−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 33,111 | $1.03M | 0.00% | +18,991+134.5% | Added |
| Public Employees Retirement System of Ohio | 34,368 | $1.08M | 0.00% | +34,368 | New |
| Grandeur Peak Global Advisors, LLC | 35,261 | $1.11M | 0.08% | −2,836−7.4% | Reduced |
| Credit Suisse AG | 36,954 | $1.17M | 0.00% | +10,026+37.2% | Added |
| Legal & General Group Plc | 37,471 | $1.18M | 0.00% | +21,154+129.6% | Added |
| Victory Capital Management Inc | 39,839 | $1.26M | 0.00% | +596+1.5% | Added |
| Citigroup Inc | 40,000 | $1.26M | 0.00% | +23,119+137.0% | Added |
| Jane Street Group, LLC | 41,875 | $1.32M | 0.00% | −1,172−2.7% | Reduced |
| Invesco Ltd. | 42,653 | $1.35M | 0.00% | −91,041−68.1% | Reduced |
| Virginia Retirement Systems Et Al | 46,100 | $1.45M | 0.01% | −400−0.9% | Reduced |
| Alliancebernstein L.P. | 48,483 | $1.53M | 0.00% | +17,783+57.9% | 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 |
| Teachers Retirement System of the State of Kentucky | 49,365 | $1.56M | 0.02% | +5,025+11.3% | Added |
| California State Teachers Retirement System | 49,431 | $1.56M | 0.00% | +10,748+27.8% | Added |
| Trexquant Investment LP | 49,438 | $1.56M | 0.04% | −23,618−32.3% | Reduced |
| Mackenzie Financial Corp | 48,992 | $1.57M | 0.00% | +31,395+178.4% | Added |
| Gotham Asset Management, LLC | 50,805 | $1.60M | 0.03% | +26,547+109.4% | Added |
| Putnam Investments LLC | 56,922 | $1.80M | 0.00% | −3,957−6.5% | Reduced |
| PDT Partners, LLC | 59,927 | $1.89M | 0.26% | −40.0% | Reduced |
| Tudor Investment Corp Et Al | 62,686 | $1.98M | 0.03% | −8,082−11.4% | Reduced |
| Oppenheimer Asset Management Inc. | 63,602 | $2.01M | 0.03% | −1,211−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 63,684 | $2.01M | 0.02% | −70,371−52.5% | Reduced |
| UBS Asset Management Americas Inc | 65,138 | $2.07M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,937 | $2.11M | 0.00% | −355,241−84.1% | Reduced |
| Numerai GP LLC | 69,988 | $2.21M | 0.45% | +43,775+167.0% | Added |
| Rhumbline Advisers | 71,287 | $2.25M | 0.00% | +22,768+46.9% | Added |
| Massachusetts Financial Services Co | 72,365 | $2.28M | 0.00% | +72,365 | New |
| Marshall Wace, LLP | 73,116 | $2.31M | 0.00% | +73,116 | New |
| Susquehanna International Group, LLP | 74,601 | $2.35M | 0.00% | −13,379−15.2% | Reduced |
| Engineers Gate Manager LP | 77,685 | $2.45M | 0.09% | +56,913+274.0% | Added |
| Swiss National Bank | 85,600 | $2.70M | 0.00% | +18,400+27.4% | Added |
| Squarepoint Ops LLC | 85,681 | $2.70M | 0.01% | +18,313+27.2% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.76M | 1.79% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 92,584 | $2.92M | 0.00% | −17,933−16.2% | Reduced |
| Rathbone Brothers plc | 93,795 | $2.96M | 0.03% | −84,021−47.3% | Reduced |
| Ameriprise Financial Inc | 99,234 | $3.13M | 0.00% | +54,815+123.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 100,352 | $3.17M | 0.15% | +12,169+13.8% | Added |
| First Eagle Investment Management, LLC | 100,760 | $3.18M | 0.01% | −56,800−36.0% | Reduced |
| Voya Investment Management LLC | 104,138 | $3.28M | 0.00% | −33,398−24.3% | Reduced |
| AQR Capital Management LLC | 108,777 | $3.43M | 0.01% | +21,914+25.2% | Added |
| UBS Group AG | 109,252 | $3.45M | 0.00% | +23,204+27.0% | Added |
| Man Group plc | 111,041 | $3.50M | 0.01% | – | – |
| Jasper Ridge Partners, L.P. | 121,206 | $3.82M | 0.19% | 00.0% | Unchanged |
| Schroder Investment Management Group | 121,968 | $3.85M | 0.01% | +102,951+541.4% | Added |
| Lazard Asset Management LLC | 129,276 | $4.08M | 0.01% | +99,879+339.8% | Added |
| Hillsdale Investment Management Inc. | 133,210 | $4.20M | 0.39% | +133,210 | New |
| Bridgeway Capital Management, LLC | 143,000 | $4.51M | 0.11% | +143,000 | New |
| Russell Investments Group, Ltd. | 163,282 | $5.08M | 0.01% | +135,919+496.7% | Added |
| HighTower Advisors, LLC | 162,590 | $5.13M | 0.01% | −103,082−38.8% | Reduced |
| JPMorgan Chase & Co | 212,218 | $6.69M | 0.00% | +167,293+372.4% | Added |
| Norges Bank | 222,500 | $7.02M | 0.00% | −382,600−63.2% | Reduced |
| G2 Investment Partners Management LLC | 248,706 | $7.84M | 1.92% | −53,747−17.8% | Reduced |
| Voloridge Investment Management, LLC | 264,781 | $8.35M | 0.04% | +119,761+82.6% | Added |
| SEI Investments Co | 291,616 | $9.20M | 0.02% | +184,568+172.4% | Added |
| Bank of America Corp | 297,293 | $9.38M | 0.00% | −11,811−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 312,686 | $9.86M | 0.00% | +31,507+11.2% | Added |
| Two Sigma Investments, LP | 330,045 | $10.4M | 0.03% | −71,869−17.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 396,729 | $12.5M | 0.06% | +196,158+97.8% | Added |
| Noked Israel Ltd | 432,329 | $13.6M | 4.66% | −382,491−46.9% | Reduced |
| AlpInvest Partners B.V. | 473,928 | $14.9M | 4.10% | −271,432−36.4% | Reduced |
| D. E. Shaw & Co., Inc. | 490,860 | $15.5M | 0.02% | −21,588−4.2% | Reduced |
| Price T Rowe Associates Inc | 494,736 | $15.6M | 0.00% | −268,345−35.2% | Reduced |
| Goldman Sachs Group Inc | 499,707 | $15.8M | 0.00% | +166,414+49.9% | Added |
| Northern Trust Corp | 535,843 | $16.9M | 0.00% | +108,240+25.3% | Added |
| Deutsche Bank AG | 550,573 | $17.4M | 0.01% | +231,318+72.5% | Added |
| Ararat Capital Management, LP | 568,733 | $17.9M | 6.00% | +284,005+99.7% | Added |
| Dimensional Fund Advisors LP | 596,078 | $18.8M | 0.01% | −31,035−4.9% | Reduced |
| Federated Hermes, Inc. | 605,092 | $19.1M | 0.05% | +547,344+947.8% | Added |
| Two Sigma Advisers, LP | 611,400 | $19.3M | 0.05% | +85,300+16.2% | Added |
| Bank of New York Mellon Corp | 617,318 | $19.5M | 0.00% | +45,682+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 651,998 | $20.6M | 0.02% | +418,071+178.7% | Added |
| Jacobs Levy Equity Management, Inc | 777,537 | $24.5M | 0.14% | +777,537 | New |
| Nuveen Asset Management, LLC | 792,656 | $25.0M | 0.01% | +120,921+18.0% | Added |
| Geode Capital Management, LLC | 827,306 | $26.1M | 0.00% | +153,787+22.8% | Added |
| State Street Corp | 852,394 | $26.9M | 0.00% | +183,968+27.5% | Added |
| First Trust Advisors LP | 871,386 | $27.5M | 0.03% | −10,351−1.2% | Reduced |
| Renaissance Technologies LLC | 932,500 | $29.4M | 0.04% | +563,600+152.8% | Added |
| Morgan Stanley | 1,142,643 | $36.0M | 0.00% | +83,029+7.8% | Added |
| Acadian Asset Management LLC | 1,160,423 | $36.6M | 0.15% | +843,404+266.0% | Added |
| Millennium Management LLC | 1,279,914 | $40.4M | 0.04% | +302,680+31.0% | Added |
| Riverbridge Partners LLC | 2,378,406 | $75.0M | 0.95% | +77,177+3.4% | Added |
| Wellington Management Group LLP | 3,121,269 | $98.4M | 0.02% | −48,119−1.5% | Reduced |
| BlackRock Inc. | 3,427,924 | $108.1M | 0.00% | +956,920+38.7% | Added |
| Vanguard Group Inc | 4,870,415 | $153.6M | 0.00% | +602,047+14.1% | Added |
| General Atlantic LLC | 22,361,073 | $705.3M | 11.12% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,242,198−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −162,663−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −137,761−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −63,523−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −50,789−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −39,593−100.0% | Sold out |