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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,667−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,868−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,515−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |