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