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, Q3 2023
Institutional positions in Squarespace, Inc. as of Sep 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
- 196
- +4 vs. Q2 2023
- Shares held
- 59.1M
- −227.4K (−0.4%) vs. Q2 2023
- Total value
- $1.72B
- −$153.7M (−8.2%) vs. Q2 2023
- New holders
- 28
- 87 more added
- Sold out
- 24
- 52 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 16,611,073 | $481.2M | 7.43% | −5,750,000−25.7% | Reduced |
| Wellington Management Group LLP | 7,015,353 | $203.2M | 0.04% | +3,894,084+124.8% | Added |
| Vanguard Group Inc | 5,865,295 | $169.9M | 0.00% | +994,880+20.4% | Added |
| BlackRock Inc. | 4,011,249 | $116.2M | 0.00% | +583,325+17.0% | Added |
| Riverbridge Partners LLC | 2,333,360 | $67.6M | 0.92% | −45,046−1.9% | Reduced |
| Renaissance Technologies LLC | 1,241,794 | $36.0M | 0.06% | +309,294+33.2% | Added |
| Acadian Asset Management LLC | 1,191,871 | $34.5M | 0.14% | +31,448+2.7% | Added |
| Millennium Management LLC | 973,927 | $28.2M | 0.03% | −305,987−23.9% | Reduced |
| State Street Corp | 936,303 | $27.1M | 0.00% | +83,909+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 912,135 | $26.4M | 0.16% | +134,598+17.3% | Added |
| Geode Capital Management, LLC | 906,669 | $26.3M | 0.00% | +79,363+9.6% | Added |
| First Trust Advisors LP | 820,087 | $23.8M | 0.03% | −51,299−5.9% | Reduced |
| Ararat Capital Management, LP | 789,308 | $22.9M | 7.77% | +220,575+38.8% | Added |
| Bank of America Corp | 725,483 | $21.0M | 0.00% | +428,190+144.0% | Added |
| Morgan Stanley | 669,964 | $19.4M | 0.00% | −472,679−41.4% | Reduced |
| Two Sigma Advisers, LP | 647,300 | $18.8M | 0.05% | +35,900+5.9% | Added |
| Federated Hermes, Inc. | 596,407 | $17.3M | 0.05% | −8,685−1.4% | Reduced |
| Noked Israel Ltd | 568,523 | $16.5M | 5.00% | +136,194+31.5% | Added |
| Northern Trust Corp | 546,488 | $15.8M | 0.00% | +10,645+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 524,091 | $15.2M | 0.08% | +127,362+32.1% | Added |
| Lazard Asset Management LLC | 505,910 | $14.7M | 0.02% | +376,634+291.3% | Added |
| Bank of New York Mellon Corp | 502,248 | $14.6M | 0.00% | −115,070−18.6% | Reduced |
| Price T Rowe Associates Inc | 494,389 | $14.3M | 0.00% | −347−0.1% | Reduced |
| AlpInvest Partners B.V. | 473,516 | $13.7M | 3.60% | −412−0.1% | Reduced |
| Two Sigma Investments, LP | 457,482 | $13.3M | 0.04% | +127,437+38.6% | Added |
| Goldman Sachs Group Inc | 441,060 | $12.8M | 0.00% | −58,647−11.7% | Reduced |
| Dimensional Fund Advisors LP | 377,925 | $10.9M | 0.00% | −218,153−36.6% | Reduced |
| Nuveen Asset Management, LLC | 346,427 | $10.0M | 0.00% | −446,229−56.3% | Reduced |
| D. E. Shaw & Co., Inc. | 344,318 | $9.97M | 0.02% | −146,542−29.9% | Reduced |
| Charles Schwab Investment Management Inc | 341,525 | $9.89M | 0.00% | +28,839+9.2% | Added |
| Voloridge Investment Management, LLC | 299,455 | $8.68M | 0.04% | +34,674+13.1% | Added |
| SEI Investments Co | 295,787 | $8.57M | 0.02% | +4,171+1.4% | Added |
| G2 Investment Partners Management LLC | 287,016 | $8.31M | 2.04% | +38,310+15.4% | Added |
| Marshall Wace, LLP | 251,643 | $7.29M | 0.02% | +178,527+244.2% | Added |
| Russell Investments Group, Ltd. | 239,286 | $6.94M | 0.01% | +76,004+46.5% | Added |
| Bridgeway Capital Management, LLC | 204,700 | $5.93M | 0.14% | +61,700+43.1% | Added |
| JPMorgan Chase & Co | 202,533 | $5.87M | 0.00% | −9,685−4.6% | Reduced |
| Citadel Advisors LLC | 180,766 | $5.24M | 0.01% | +113,829+170.1% | Added |
| Arrowstreet Capital, Limited Partnership | 174,816 | $5.06M | 0.01% | −477,182−73.2% | Reduced |
| Man Group plc | – | $5.01M | 0.02% | – | – |
| HighTower Advisors, LLC | 164,517 | $4.76M | 0.01% | +1,927+1.2% | Added |
| Schroder Investment Management Group | 161,888 | $4.69M | 0.01% | +39,920+32.7% | Added |
| Ghisallo Capital Management LLC | 135,000 | $3.91M | 0.40% | +135,000 | New |
| Envestnet Asset Management Inc | 134,329 | $3.89M | 0.00% | +41,745+45.1% | Added |
| Hillsdale Investment Management Inc. | 133,280 | $3.86M | 0.35% | +70+0.1% | Added |
| Engle Capital Management, L.P. | 129,000 | $3.74M | 1.36% | +129,000 | New |
| Jasper Ridge Partners, L.P. | 121,206 | $3.51M | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 120,553 | $3.49M | 0.00% | +21,319+21.5% | Added |
| Voya Investment Management LLC | 115,782 | $3.35M | 0.00% | +11,644+11.2% | Added |
| UBS Group AG | 114,155 | $3.31M | 0.00% | +4,903+4.5% | Added |
| AQR Capital Management LLC | 112,713 | $3.27M | 0.01% | +3,936+3.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 102,465 | $2.97M | 0.14% | +2,113+2.1% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.79M | 1.82% | 00.0% | Unchanged |
| Swiss National Bank | 95,900 | $2.78M | 0.00% | +10,300+12.0% | Added |
| Massachusetts Financial Services Co | 87,326 | $2.53M | 0.00% | +14,961+20.7% | Added |
| Occudo Quantitative Strategies LP | 81,942 | $2.37M | 0.31% | +33,382+68.7% | Added |
| Tudor Investment Corp Et Al | 81,322 | $2.36M | 0.03% | +18,636+29.7% | Added |
| Engineers Gate Manager LP | 77,047 | $2.23M | 0.08% | −638−0.8% | Reduced |
| Rhumbline Advisers | 73,751 | $2.14M | 0.00% | +2,464+3.5% | Added |
| Numerai GP LLC | 71,917 | $2.08M | 0.69% | +1,929+2.8% | Added |
| Putnam Investments LLC | 63,854 | $1.85M | 0.00% | +6,932+12.2% | Added |
| Squarepoint Ops LLC | 61,936 | $1.79M | 0.01% | −23,745−27.7% | Reduced |
| Oppenheimer Asset Management Inc. | 60,617 | $1.76M | 0.03% | −2,985−4.7% | Reduced |
| PDT Partners, LLC | 60,009 | $1.74M | 0.22% | +82+0.1% | Added |
| Cubist Systematic Strategies, LLC | 59,190 | $1.71M | 0.02% | −4,494−7.1% | Reduced |
| UBS Asset Management Americas Inc | 58,730 | $1.70M | 0.00% | −6,408−9.8% | Reduced |
| First Eagle Investment Management, LLC | 56,985 | $1.65M | 0.00% | −43,775−43.4% | Reduced |
| Monashee Investment Management LLC | 55,000 | $1.59M | 0.67% | +55,000 | New |
| Teachers Retirement System of the State of Kentucky | 52,994 | $1.53M | 0.02% | +3,629+7.4% | Added |
| Public Employees Retirement System of Ohio | 50,895 | $1.47M | 0.01% | +16,527+48.1% | Added |
| Gotham Asset Management, LLC | 50,524 | $1.46M | 0.03% | −281−0.6% | Reduced |
| Quantbot Technologies LP | 50,270 | $1.46M | 0.10% | +1,710+3.5% | Added |
| Manufacturers Life Insurance Company, The | 48,750 | $1.42M | 0.00% | +15,639+47.2% | Added |
| Alliancebernstein L.P. | 48,613 | $1.41M | 0.00% | +130+0.3% | Added |
| California State Teachers Retirement System | 48,461 | $1.40M | 0.00% | −970−2.0% | Reduced |
| Jane Street Group, LLC | 46,702 | $1.35M | 0.00% | +4,827+11.5% | Added |
| Creative Planning | 45,659 | $1.32M | 0.00% | +45,659 | New |
| Qube Research & Technologies Ltd | 45,286 | $1.31M | 0.00% | +45,286 | New |
| Walleye Capital LLC | 44,987 | $1.30M | 0.02% | +27,917+163.5% | Added |
| Jump Financial, LLC | 44,189 | $1.28M | 0.05% | +36,872+503.9% | Added |
| Mackenzie Financial Corp | 44,270 | $1.26M | 0.00% | −4,722−9.6% | Reduced |
| Invesco Ltd. | 43,278 | $1.25M | 0.00% | +625+1.5% | Added |
| Legal & General Group Plc | 41,485 | $1.20M | 0.00% | +4,014+10.7% | Added |
| Boothbay Fund Management, LLC | 40,912 | $1.19M | 0.04% | +17,398+74.0% | Added |
| Victory Capital Management Inc | 40,072 | $1.16M | 0.00% | +233+0.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 39,373 | $1.14M | 0.02% | +39,373 | New |
| Credit Suisse AG | 39,268 | $1.14M | 0.00% | +2,314+6.3% | Added |
| Woodline Partners LP | 38,308 | $1.11M | 0.01% | +28,698+298.6% | Added |
| Virginia Retirement Systems Et Al | 37,900 | $1.10M | 0.01% | −8,200−17.8% | Reduced |
| Atom Investors LP | 35,771 | $1.04M | 0.24% | +35,771 | New |
| Grandeur Peak Global Advisors, LLC | 35,261 | $1.02M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,209 | $991.0K | 0.00% | −40,392−54.1% | Reduced |
| Barclays PLC | 32,832 | $951.1K | 0.00% | +7,328+28.7% | Added |
| Dark Forest Capital Management LP | 32,375 | $937.9K | 0.08% | +32,375 | New |
| Royal Bank of Canada | 31,612 | $916.0K | 0.00% | +1,032+3.4% | Added |
| Gsa Capital Partners LLP | 31,598 | $915.0K | 0.08% | +24,818+366.0% | Added |
| Janus Henderson Group PLC | 28,342 | $821.3K | 0.00% | +13,448+90.3% | Added |
| ExodusPoint Capital Management, LP | 27,699 | $802.0K | 0.01% | +3,781+15.8% | Added |
| Dynamic Technology Lab Private Ltd | 26,131 | $757.0K | 0.08% | +26,131 | New |
| Amundi | 24,896 | $733.2K | 0.00% | 00.0% | Unchanged |