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