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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | New |
| Parallel Advisors, LLC | 4 | $116 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $261 | 0.00% | +5+125.0% | Added |
| Harbour Investments, Inc. | 10 | $290 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $290 | 0.00% | +2+25.0% | Added |
| IFP Advisors, Inc | 15 | $435 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 16 | $464 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $493 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 20 | $580 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 31 | $899 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $1.00K | 0.00% | +36+600.0% | Added |
| CWM, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Cherry Tree Wealth Management, LLC | 72 | $2.09K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 75 | $2.17K | 0.00% | −26−25.7% | Reduced |
| National Bank of Canada | 100 | $2.88K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 105 | $3.04K | 0.00% | −10−8.7% | Reduced |
| Point72 Middle East FZE | 121 | $3.51K | 0.00% | −17,228−99.3% | Reduced |
| Focused Wealth Management, Inc | 150 | $4.35K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 208 | $6.03K | 0.00% | +208 | New |
| Signaturefd, LLC | 252 | $7.30K | 0.00% | −21−7.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 279 | $8.00K | 0.00% | −27−8.8% | Reduced |
| Proequities, Inc. | 280 | $8.11K | 0.00% | −65−18.8% | Reduced |
| Lindbrook Capital, LLC | 306 | $8.87K | 0.00% | −70−18.6% | Reduced |
| First Horizon Advisors, Inc. | 698 | $20.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 919 | $26.6K | 0.00% | +224+32.2% | Added |
| Comerica Bank | 1,067 | $30.9K | 0.00% | +1,067 | New |
| Tower Research Capital LLC (TRC) | 1,204 | $34.9K | 0.00% | −4,490−78.9% | Reduced |
| Park Place Capital Corp | 1,377 | $39.9K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,513 | $43.8K | 0.00% | +1,513 | New |
| Quarry LP | 1,704 | $49.4K | 0.03% | +901+112.2% | Added |
| Fifth Third Bancorp | 1,934 | $56.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $64.0K | 0.00% | +2,200 | New |
| Advisor Group Holdings, Inc. | 2,265 | $65.6K | 0.00% | −295−11.5% | Reduced |
| Sunbelt Securities, Inc. | 2,477 | $71.8K | 0.01% | +1,638+195.2% | Added |
| Metropolitan Life Insurance Co | 2,674 | $77.5K | 0.00% | +213+8.7% | Added |
| Simplex Trading, LLC | 2,750 | $79.0K | 0.00% | +2,750 | New |
| Daiwa Securities Group Inc. | 2,841 | $82.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,950 | $85.5K | 0.02% | +304+11.5% | Added |
| The PNC Financial Services Group, Inc. | 3,310 | $95.9K | 0.00% | −81−2.4% | Reduced |
| Globeflex Capital L P | 3,460 | $100.2K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,000 | $115.9K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 4,000 | $115.9K | 0.03% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 4,441 | $128.7K | 0.01% | +750+20.3% | Added |
| Amalgamated Bank | 5,106 | $148.0K | 0.00% | +565+12.4% | Added |
| State of Wyoming | 5,878 | $170.3K | 0.04% | −4,098−41.1% | Reduced |
| Blair William & Co | 8,300 | $240.5K | 0.00% | −494−5.6% | Reduced |
| Diversified Trust Co | 8,450 | $244.8K | 0.01% | −3,311−28.2% | Reduced |
| Landscape Capital Management, L.L.C. | 8,635 | $250.2K | 0.03% | +8,635 | New |
| Centiva Capital, LP | 8,716 | $252.5K | 0.01% | +8,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | $263.2K | 0.00% | +2,001+28.2% | Added |
| Nisa Investment Advisors, LLC | 9,125 | $264.4K | 0.00% | −1,000−9.9% | Reduced |
| Maven Securities LTD | 9,142 | $264.8K | 0.03% | +9,142 | New |
| Kapitalo Investimentos Ltda | 9,220 | $267.1K | 0.04% | +9,220 | New |
| FDx Advisors, Inc. | 9,458 | $274.0K | 0.02% | −804−7.8% | Reduced |
| DC Investments Management, LLC | 9,728 | $281.8K | 0.35% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,795 | $283.8K | 0.03% | −467−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 9,801 | $284.0K | 0.00% | +9,801 | New |
| Commonwealth Equity Services, LLC | 10,022 | $290.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,207 | $324.7K | 0.00% | −1,765−13.6% | Reduced |
| Citigroup Inc | 11,249 | $325.9K | 0.00% | −28,751−71.9% | Reduced |
| Prudential Financial Inc | 11,313 | $327.7K | 0.00% | +11,313 | New |
| Allspring Global Investments Holdings, LLC | 11,344 | $328.6K | 0.00% | +5,739+102.4% | Added |
| Robeco Institutional Asset Management B.V. | 11,678 | $338.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,873 | $344.0K | 0.00% | +311+2.7% | Added |
| Cinctive Capital Management LP | 12,000 | $347.6K | 0.02% | +12,000 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $350.0K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,428 | $360.0K | 0.00% | +1,396+12.7% | Added |
| Zacks Investment Management | 12,561 | $363.9K | 0.00% | −1,106−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 12,770 | $369.9K | 0.00% | +80+0.6% | Added |
| US Bancorp | 13,821 | $400.4K | 0.00% | −750−5.1% | Reduced |
| Versor Investments LP | 13,825 | $400.5K | 0.08% | +6,331+84.5% | Added |
| SG Americas Securities, LLC | 13,994 | $405.0K | 0.01% | +13,994 | New |
| Ieq Capital, LLC | 14,550 | $421.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,835 | $429.8K | 0.00% | +5,365+56.7% | Added |
| Wells Fargo & Company | 15,322 | $443.9K | 0.00% | −5,877−27.7% | Reduced |
| XTX Topco Ltd | 17,189 | $498.0K | 0.09% | +7,544+78.2% | Added |
| Callan Capital, LLC | 17,788 | $515.3K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,065 | $523.3K | 0.00% | +123+0.7% | Added |
| MML Investors Services, LLC | 18,340 | $531.0K | 0.00% | −38−0.2% | Reduced |
| FMR LLC | 18,410 | $533.3K | 0.00% | +17,596+2,161.7% | Added |
| Petrus Trust Company, LTA | 19,855 | $575.2K | 0.06% | +12,100+156.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $590.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,436 | $621.0K | 0.00% | +520+2.5% | Added |
| Quadrature Capital Ltd | 21,482 | $622.8K | 0.01% | +1,939+9.9% | Added |
| American International Group, Inc. | 22,308 | $646.3K | 0.00% | +793+3.7% | Added |
| Renaissance Capital LLC | 22,379 | $648.3K | 0.34% | +5,023+28.9% | Added |
| Deutsche Bank AG | 22,867 | $662.5K | 0.00% | −527,706−95.8% | Reduced |
| LPL Financial LLC | 22,878 | $662.8K | 0.00% | +22,878 | New |
| Teacher Retirement System of Texas | 23,070 | $668.0K | 0.00% | −1,550−6.3% | Reduced |
| Rafferty Asset Management, LLC | 23,399 | $677.9K | 0.00% | −292−1.2% | Reduced |
| Principal Financial Group Inc | 23,528 | $681.6K | 0.00% | +7,349+45.4% | Added |
| MetLife Investment Management | 23,753 | $688.1K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,969 | $694.4K | 0.13% | +4,058+20.4% | Added |
| Gladius Capital Management LP | 24,840 | $719.6K | 0.21% | −671−2.6% | Reduced |
| Amundi | 24,896 | $733.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,131 | $757.0K | 0.08% | +26,131 | New |
| ExodusPoint Capital Management, LP | 27,699 | $802.0K | 0.01% | +3,781+15.8% | Added |
| Janus Henderson Group PLC | 28,342 | $821.3K | 0.00% | +13,448+90.3% | Added |