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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 31,598 | $915.0K | 0.08% | +24,818+366.0% | Added |
| Royal Bank of Canada | 31,612 | $916.0K | 0.00% | +1,032+3.4% | Added |
| Dark Forest Capital Management LP | 32,375 | $937.9K | 0.08% | +32,375 | New |
| Barclays PLC | 32,832 | $951.1K | 0.00% | +7,328+28.7% | Added |
| Susquehanna International Group, LLP | 34,209 | $991.0K | 0.00% | −40,392−54.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 35,261 | $1.02M | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 35,771 | $1.04M | 0.24% | +35,771 | New |
| Virginia Retirement Systems Et Al | 37,900 | $1.10M | 0.01% | −8,200−17.8% | Reduced |
| Woodline Partners LP | 38,308 | $1.11M | 0.01% | +28,698+298.6% | Added |
| Credit Suisse AG | 39,268 | $1.14M | 0.00% | +2,314+6.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 39,373 | $1.14M | 0.02% | +39,373 | New |
| Victory Capital Management Inc | 40,072 | $1.16M | 0.00% | +233+0.6% | Added |
| Boothbay Fund Management, LLC | 40,912 | $1.19M | 0.04% | +17,398+74.0% | Added |
| Legal & General Group Plc | 41,485 | $1.20M | 0.00% | +4,014+10.7% | Added |
| Invesco Ltd. | 43,278 | $1.25M | 0.00% | +625+1.5% | Added |
| Mackenzie Financial Corp | 44,270 | $1.26M | 0.00% | −4,722−9.6% | Reduced |
| Jump Financial, LLC | 44,189 | $1.28M | 0.05% | +36,872+503.9% | Added |
| Walleye Capital LLC | 44,987 | $1.30M | 0.02% | +27,917+163.5% | Added |
| Qube Research & Technologies Ltd | 45,286 | $1.31M | 0.00% | +45,286 | New |
| Creative Planning | 45,659 | $1.32M | 0.00% | +45,659 | New |
| Jane Street Group, LLC | 46,702 | $1.35M | 0.00% | +4,827+11.5% | Added |
| California State Teachers Retirement System | 48,461 | $1.40M | 0.00% | −970−2.0% | Reduced |
| Alliancebernstein L.P. | 48,613 | $1.41M | 0.00% | +130+0.3% | Added |
| Manufacturers Life Insurance Company, The | 48,750 | $1.42M | 0.00% | +15,639+47.2% | Added |
| Quantbot Technologies LP | 50,270 | $1.46M | 0.10% | +1,710+3.5% | Added |
| Gotham Asset Management, LLC | 50,524 | $1.46M | 0.03% | −281−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,895 | $1.47M | 0.01% | +16,527+48.1% | Added |
| Teachers Retirement System of the State of Kentucky | 52,994 | $1.53M | 0.02% | +3,629+7.4% | Added |
| Monashee Investment Management LLC | 55,000 | $1.59M | 0.67% | +55,000 | New |
| First Eagle Investment Management, LLC | 56,985 | $1.65M | 0.00% | −43,775−43.4% | Reduced |
| UBS Asset Management Americas Inc | 58,730 | $1.70M | 0.00% | −6,408−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 59,190 | $1.71M | 0.02% | −4,494−7.1% | Reduced |
| PDT Partners, LLC | 60,009 | $1.74M | 0.22% | +82+0.1% | Added |
| Oppenheimer Asset Management Inc. | 60,617 | $1.76M | 0.03% | −2,985−4.7% | Reduced |
| Squarepoint Ops LLC | 61,936 | $1.79M | 0.01% | −23,745−27.7% | Reduced |
| Putnam Investments LLC | 63,854 | $1.85M | 0.00% | +6,932+12.2% | Added |
| Numerai GP LLC | 71,917 | $2.08M | 0.69% | +1,929+2.8% | Added |
| Rhumbline Advisers | 73,751 | $2.14M | 0.00% | +2,464+3.5% | Added |
| Engineers Gate Manager LP | 77,047 | $2.23M | 0.08% | −638−0.8% | Reduced |
| Tudor Investment Corp Et Al | 81,322 | $2.36M | 0.03% | +18,636+29.7% | Added |
| Occudo Quantitative Strategies LP | 81,942 | $2.37M | 0.31% | +33,382+68.7% | Added |
| Massachusetts Financial Services Co | 87,326 | $2.53M | 0.00% | +14,961+20.7% | Added |
| Swiss National Bank | 95,900 | $2.78M | 0.00% | +10,300+12.0% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.79M | 1.82% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 102,465 | $2.97M | 0.14% | +2,113+2.1% | Added |
| AQR Capital Management LLC | 112,713 | $3.27M | 0.01% | +3,936+3.6% | Added |
| UBS Group AG | 114,155 | $3.31M | 0.00% | +4,903+4.5% | Added |
| Voya Investment Management LLC | 115,782 | $3.35M | 0.00% | +11,644+11.2% | Added |
| Ameriprise Financial Inc | 120,553 | $3.49M | 0.00% | +21,319+21.5% | Added |
| Jasper Ridge Partners, L.P. | 121,206 | $3.51M | 0.16% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 129,000 | $3.74M | 1.36% | +129,000 | New |
| Hillsdale Investment Management Inc. | 133,280 | $3.86M | 0.35% | +70+0.1% | Added |
| Envestnet Asset Management Inc | 134,329 | $3.89M | 0.00% | +41,745+45.1% | Added |
| Ghisallo Capital Management LLC | 135,000 | $3.91M | 0.40% | +135,000 | New |
| Schroder Investment Management Group | 161,888 | $4.69M | 0.01% | +39,920+32.7% | Added |
| HighTower Advisors, LLC | 164,517 | $4.76M | 0.01% | +1,927+1.2% | Added |
| Man Group plc | – | $5.01M | 0.02% | – | – |
| Arrowstreet Capital, Limited Partnership | 174,816 | $5.06M | 0.01% | −477,182−73.2% | Reduced |
| Citadel Advisors LLC | 180,766 | $5.24M | 0.01% | +113,829+170.1% | Added |
| JPMorgan Chase & Co | 202,533 | $5.87M | 0.00% | −9,685−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 204,700 | $5.93M | 0.14% | +61,700+43.1% | Added |
| Russell Investments Group, Ltd. | 239,286 | $6.94M | 0.01% | +76,004+46.5% | Added |
| Marshall Wace, LLP | 251,643 | $7.29M | 0.02% | +178,527+244.2% | Added |
| G2 Investment Partners Management LLC | 287,016 | $8.31M | 2.04% | +38,310+15.4% | Added |
| SEI Investments Co | 295,787 | $8.57M | 0.02% | +4,171+1.4% | Added |
| Voloridge Investment Management, LLC | 299,455 | $8.68M | 0.04% | +34,674+13.1% | Added |
| Charles Schwab Investment Management Inc | 341,525 | $9.89M | 0.00% | +28,839+9.2% | Added |
| D. E. Shaw & Co., Inc. | 344,318 | $9.97M | 0.02% | −146,542−29.9% | Reduced |
| Nuveen Asset Management, LLC | 346,427 | $10.0M | 0.00% | −446,229−56.3% | Reduced |
| Dimensional Fund Advisors LP | 377,925 | $10.9M | 0.00% | −218,153−36.6% | Reduced |
| Goldman Sachs Group Inc | 441,060 | $12.8M | 0.00% | −58,647−11.7% | Reduced |
| Two Sigma Investments, LP | 457,482 | $13.3M | 0.04% | +127,437+38.6% | Added |
| AlpInvest Partners B.V. | 473,516 | $13.7M | 3.60% | −412−0.1% | Reduced |
| Price T Rowe Associates Inc | 494,389 | $14.3M | 0.00% | −347−0.1% | Reduced |
| Bank of New York Mellon Corp | 502,248 | $14.6M | 0.00% | −115,070−18.6% | Reduced |
| Lazard Asset Management LLC | 505,910 | $14.7M | 0.02% | +376,634+291.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 524,091 | $15.2M | 0.08% | +127,362+32.1% | Added |
| Northern Trust Corp | 546,488 | $15.8M | 0.00% | +10,645+2.0% | Added |
| Noked Israel Ltd | 568,523 | $16.5M | 5.00% | +136,194+31.5% | Added |
| Federated Hermes, Inc. | 596,407 | $17.3M | 0.05% | −8,685−1.4% | Reduced |
| Two Sigma Advisers, LP | 647,300 | $18.8M | 0.05% | +35,900+5.9% | Added |
| Morgan Stanley | 669,964 | $19.4M | 0.00% | −472,679−41.4% | Reduced |
| Bank of America Corp | 725,483 | $21.0M | 0.00% | +428,190+144.0% | Added |
| Ararat Capital Management, LP | 789,308 | $22.9M | 7.77% | +220,575+38.8% | Added |
| First Trust Advisors LP | 820,087 | $23.8M | 0.03% | −51,299−5.9% | Reduced |
| Geode Capital Management, LLC | 906,669 | $26.3M | 0.00% | +79,363+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 912,135 | $26.4M | 0.16% | +134,598+17.3% | Added |
| State Street Corp | 936,303 | $27.1M | 0.00% | +83,909+9.8% | Added |
| Millennium Management LLC | 973,927 | $28.2M | 0.03% | −305,987−23.9% | Reduced |
| Acadian Asset Management LLC | 1,191,871 | $34.5M | 0.14% | +31,448+2.7% | Added |
| Renaissance Technologies LLC | 1,241,794 | $36.0M | 0.06% | +309,294+33.2% | Added |
| Riverbridge Partners LLC | 2,333,360 | $67.6M | 0.92% | −45,046−1.9% | Reduced |
| BlackRock Inc. | 4,011,249 | $116.2M | 0.00% | +583,325+17.0% | Added |
| Vanguard Group Inc | 5,865,295 | $169.9M | 0.00% | +994,880+20.4% | Added |
| Wellington Management Group LLP | 7,015,353 | $203.2M | 0.04% | +3,894,084+124.8% | Added |
| General Atlantic LLC | 16,611,073 | $481.2M | 7.43% | −5,750,000−25.7% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −222,500−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −93,795−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,438−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −26,227−100.0% | Sold out |