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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.

Q3 2023 vs. Q2 2023

How the institutions holding Squarespace, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SQSP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders192196+4
Shares59.3M59.1M−227.4K (−0.4%)
Value$1.87B$1.72B−$153.7M (−8.2%)

New holders (28)

Institutions that held Squarespace, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SQSP in Q3 2023
InstitutionSharesValue% of portfolio
Ghisallo Capital Management LLC135,000$3.91M0.40%
Engle Capital Management, L.P.129,000$3.74M1.36%
Monashee Investment Management LLC55,000$1.59M0.67%
Creative Planning45,659$1.32M0.00%
Qube Research & Technologies Ltd45,286$1.31M0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management39,373$1.14M0.02%
Atom Investors LP35,771$1.04M0.24%
Dark Forest Capital Management LP32,375$937.9K0.08%
Dynamic Technology Lab Private Ltd26,131$757.0K0.08%
LPL Financial LLC22,878$662.8K0.00%
SG Americas Securities, LLC13,994$405.0K0.01%
Cinctive Capital Management LP12,000$347.6K0.02%
Prudential Financial Inc11,313$327.7K0.00%
DekaBank Deutsche Girozentrale9,801$284.0K0.00%
Kapitalo Investimentos Ltda9,220$267.1K0.04%
Maven Securities LTD9,142$264.8K0.03%
Centiva Capital, LP8,716$252.5K0.01%
Landscape Capital Management, L.L.C.8,635$250.2K0.03%
Sandia Investment Management LP4,000$115.9K0.03%
Simplex Trading, LLC2,750$79.0K0.00%
Aquatic Capital Management LLC2,200$64.0K0.00%
Group One Trading, L.P.1,513$43.8K0.00%
Comerica Bank1,067$30.9K0.00%
Venturi Wealth Management, LLC208$6.03K0.00%
CWM, LLC85$2.00K0.00%
Bell Investment Advisors, Inc17$4930.00%
IFP Advisors, Inc15$4350.00%
Steward Financial Group LLC30$00.00%

Sold out (24)

Institutions that held Squarespace, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.