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, Q4 2023
Institutional positions in Squarespace, Inc. as of Dec 31, 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
- 207
- +14 vs. Q3 2023
- Shares held
- 59.8M
- +799.9K (+1.4%) vs. Q3 2023
- Total value
- $1.98B
- +$260.0M (+15.2%) vs. Q3 2023
- New holders
- 37
- 91 more added
- Sold out
- 23
- 51 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 10,611,073 | $350.3M | 5.03% | −6,000,000−36.1% | Reduced |
| Wellington Management Group LLP | 8,284,051 | $273.5M | 0.05% | +1,268,698+18.1% | Added |
| Vanguard Group Inc | 6,345,007 | $209.4M | 0.00% | +479,712+8.2% | Added |
| BlackRock Inc. | 4,642,173 | $153.2M | 0.00% | +630,924+15.7% | Added |
| Riverbridge Partners LLC | 2,293,124 | $75.7M | 0.95% | −40,236−1.7% | Reduced |
| Citadel Advisors LLC | 2,212,670 | $73.0M | 0.07% | +2,031,904+1,124.1% | Added |
| Morgan Stanley | 1,724,257 | $56.9M | 0.01% | +1,054,293+157.4% | Added |
| Renaissance Technologies LLC | 1,434,494 | $47.4M | 0.07% | +192,700+15.5% | Added |
| Acadian Asset Management LLC | 1,319,945 | $43.6M | 0.17% | +128,074+10.7% | Added |
| Geode Capital Management, LLC | 1,072,343 | $35.4M | 0.00% | +165,674+18.3% | Added |
| Millennium Management LLC | 1,057,316 | $34.9M | 0.03% | +83,389+8.6% | Added |
| State Street Corp | 1,052,383 | $34.7M | 0.00% | +116,080+12.4% | Added |
| Jacobs Levy Equity Management, Inc | 940,971 | $31.1M | 0.16% | +28,836+3.2% | Added |
| Bank of America Corp | 887,755 | $29.3M | 0.00% | +162,272+22.4% | Added |
| Ararat Capital Management, LP | 849,551 | $28.0M | 8.12% | +60,243+7.6% | Added |
| First Trust Advisors LP | 781,690 | $25.8M | 0.03% | −38,397−4.7% | Reduced |
| Two Sigma Advisers, LP | 769,100 | $25.4M | 0.06% | +121,800+18.8% | Added |
| Two Sigma Investments, LP | 688,641 | $22.7M | 0.05% | +231,159+50.5% | Added |
| Northern Trust Corp | 606,643 | $20.0M | 0.00% | +60,155+11.0% | Added |
| Lazard Asset Management LLC | 559,451 | $18.5M | 0.02% | +53,541+10.6% | Added |
| Federated Hermes, Inc. | 551,400 | $18.2M | 0.05% | −45,007−7.5% | Reduced |
| Voloridge Investment Management, LLC | 546,257 | $18.0M | 0.07% | +246,802+82.4% | Added |
| Bank of New York Mellon Corp | 524,459 | $17.3M | 0.00% | +22,211+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 519,878 | $17.2M | 0.08% | −4,213−0.8% | Reduced |
| Nuveen Asset Management, LLC | 507,093 | $16.7M | 0.01% | +160,666+46.4% | Added |
| Charles Schwab Investment Management Inc | 423,018 | $14.0M | 0.00% | +81,493+23.9% | Added |
| D. E. Shaw & Co., Inc. | 327,596 | $10.8M | 0.02% | −16,722−4.9% | Reduced |
| Goldman Sachs Group Inc | 315,666 | $10.4M | 0.00% | −125,394−28.4% | Reduced |
| SEI Investments Co | 307,213 | $10.1M | 0.02% | +11,426+3.9% | Added |
| Hawk Ridge Capital Management LP | 292,266 | $9.65M | 0.55% | +292,266 | New |
| UBS Group AG | 271,617 | $8.97M | 0.00% | +157,462+137.9% | Added |
| JPMorgan Chase & Co | 262,341 | $8.66M | 0.00% | +59,808+29.5% | Added |
| Russell Investments Group, Ltd. | 241,632 | $7.99M | 0.01% | +2,346+1.0% | Added |
| Barclays PLC | 235,694 | $7.78M | 0.00% | +202,862+617.9% | Added |
| Price T Rowe Associates Inc | 235,464 | $7.77M | 0.00% | −258,925−52.4% | Reduced |
| Man Group plc | 230,210 | $7.60M | 0.02% | – | – |
| AlpInvest Partners B.V. | 207,343 | $6.84M | 1.56% | −266,173−56.2% | Reduced |
| Bridgeway Capital Management, LLC | 183,100 | $6.04M | 0.13% | −21,600−10.6% | Reduced |
| FMR LLC | 177,956 | $5.87M | 0.00% | +159,546+866.6% | Added |
| Balyasny Asset Management LLC | 166,639 | $5.50M | 0.02% | +166,639 | New |
| Qube Research & Technologies Ltd | 158,714 | $5.24M | 0.01% | +113,428+250.5% | Added |
| HighTower Advisors, LLC | 156,839 | $5.18M | 0.01% | −7,678−4.7% | Reduced |
| Tudor Investment Corp Et Al | 156,961 | $5.18M | 0.07% | +75,639+93.0% | Added |
| Deutsche Bank AG | 147,298 | $4.86M | 0.00% | +124,431+544.2% | Added |
| Envestnet Asset Management Inc | 138,125 | $4.56M | 0.00% | +3,796+2.8% | Added |
| Ameriprise Financial Inc | 135,202 | $4.46M | 0.00% | +14,649+12.2% | Added |
| Hillsdale Investment Management Inc. | 132,980 | $4.39M | 0.36% | −300−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,235 | $4.30M | 0.00% | −44,581−25.5% | Reduced |
| Jasper Ridge Partners, L.P. | 121,206 | $4.00M | 0.16% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 117,000 | $3.86M | 1.35% | −12,000−9.3% | Reduced |
| AQR Capital Management LLC | 112,033 | $3.70M | 0.01% | −680−0.6% | Reduced |
| Engineers Gate Manager LP | 111,075 | $3.67M | 0.10% | +34,028+44.2% | Added |
| Jump Financial, LLC | 105,000 | $3.47M | 0.11% | +60,811+137.6% | Added |
| Swiss National Bank | 104,200 | $3.44M | 0.00% | +8,300+8.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 104,112 | $3.44M | 0.12% | +1,647+1.6% | Added |
| AllSquare Wealth Management LLC | 96,250 | $3.18M | 1.95% | 00.0% | Unchanged |
| Voya Investment Management LLC | 91,262 | $3.01M | 0.00% | −24,520−21.2% | Reduced |
| Nicholas Investment Partners, LP | 90,532 | $2.99M | 0.35% | +90,532 | New |
| Occudo Quantitative Strategies LP | 86,906 | $2.87M | 0.39% | +4,964+6.1% | Added |
| Massachusetts Financial Services Co | 85,478 | $2.82M | 0.00% | −1,848−2.1% | Reduced |
| Rhumbline Advisers | 83,060 | $2.74M | 0.00% | +9,309+12.6% | Added |
| PDT Partners, LLC | 80,759 | $2.67M | 0.29% | +20,750+34.6% | Added |
| Squarepoint Ops LLC | 78,317 | $2.59M | 0.01% | +16,381+26.4% | Added |
| Numerai GP LLC | 75,460 | $2.49M | 0.88% | +3,543+4.9% | Added |
| Putnam Investments LLC | 70,606 | $2.33M | 0.00% | +6,752+10.6% | Added |
| Schroder Investment Management Group | 63,561 | $2.10M | 0.00% | −98,327−60.7% | Reduced |
| UBS Asset Management Americas Inc | 63,157 | $2.08M | 0.00% | +4,427+7.5% | Added |
| Marshall Wace, LLP | 61,735 | $2.04M | 0.00% | −189,908−75.5% | Reduced |
| Quantbot Technologies LP | 61,726 | $2.04M | 0.12% | +11,456+22.8% | Added |
| Dimensional Fund Advisors LP | 61,724 | $2.04M | 0.00% | −316,201−83.7% | Reduced |
| Jane Street Group, LLC | 58,471 | $1.93M | 0.00% | +11,769+25.2% | Added |
| Oppenheimer Asset Management Inc. | 57,952 | $1.91M | 0.03% | −2,665−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,955 | $1.88M | 0.02% | +3,961+7.5% | Added |
| California State Teachers Retirement System | 55,529 | $1.83M | 0.00% | +7,068+14.6% | Added |
| Alliancebernstein L.P. | 53,688 | $1.77M | 0.00% | +5,075+10.4% | Added |
| Credit Suisse AG | 53,637 | $1.77M | 0.00% | +14,369+36.6% | Added |
| Atom Investors LP | 52,158 | $1.72M | 0.30% | +16,387+45.8% | Added |
| Legal & General Group Plc | 51,834 | $1.71M | 0.00% | +10,349+24.9% | Added |
| Public Employees Retirement System of Ohio | 50,895 | $1.68M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 49,538 | $1.64M | 0.00% | +6,260+14.5% | Added |
| Manufacturers Life Insurance Company, The | 44,795 | $1.48M | 0.00% | −3,955−8.1% | Reduced |
| Victory Capital Management Inc | 43,083 | $1.42M | 0.00% | +3,011+7.5% | Added |
| Mackenzie Financial Corp | 39,681 | $1.31M | 0.00% | −4,589−10.4% | Reduced |
| Royal Bank of Canada | 38,683 | $1.28M | 0.00% | +7,071+22.4% | Added |
| New York State Common Retirement Fund | 36,709 | $1.21M | 0.00% | +18,644+103.2% | Added |
| National Bank of Canada | 33,700 | $1.07M | 0.00% | +33,600+33,600.0% | Added |
| Gsa Capital Partners LLP | 32,250 | $1.06M | 0.09% | +652+2.1% | Added |
| Renaissance Capital LLC | 31,976 | $1.06M | 0.52% | +9,597+42.9% | Added |
| Principal Financial Group Inc | 31,336 | $1.03M | 0.00% | +7,808+33.2% | Added |
| Aquatic Capital Management LLC | 30,900 | $1.02M | 0.03% | +28,700+1,304.5% | Added |
| Grandeur Peak Global Advisors, LLC | 30,876 | $1.02M | 0.07% | −4,385−12.4% | Reduced |
| Gotham Asset Management, LLC | 30,183 | $996.3K | 0.02% | −20,341−40.3% | Reduced |
| Gladius Capital Management LP | 29,746 | $981.9K | 0.62% | +4,906+19.8% | Added |
| LPL Financial LLC | 29,201 | $963.9K | 0.00% | +6,323+27.6% | Added |
| Janus Henderson Group PLC | 28,346 | $935.6K | 0.00% | +40.0% | Added |
| Aigen Investment Management, LP | 27,716 | $914.9K | 0.16% | +3,747+15.6% | Added |
| Amundi | 28,571 | $885.7K | 0.00% | +3,675+14.8% | Added |
| MetLife Investment Management | 26,757 | $883.2K | 0.01% | +3,004+12.6% | Added |
| Quadrature Capital Ltd | 25,832 | $852.7K | 0.02% | +4,350+20.2% | Added |
| Susquehanna International Group, LLP | 25,180 | $831.2K | 0.00% | −9,029−26.4% | Reduced |