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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,155−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,008−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −18,008−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,376−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,520−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,505−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,683−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,032−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |