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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.

Q4 2023 vs. Q3 2023

How the institutions holding Squarespace, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SQSP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1963207+14
Shares59.1M47.7K59.8M+799.9K (+1.4%)
Value$1.72B$1.38M$1.98B+$260.0M (+15.2%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Squarespace, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SQSP in Q4 2023
InstitutionSharesValue% of portfolio
Hawk Ridge Capital Management LP292,266$9.65M0.55%
Balyasny Asset Management LLC166,639$5.50M0.02%
Nicholas Investment Partners, LP90,532$2.99M0.35%
PEAK6 Investments LLC24,858$820.6K0.04%
Capital Fund Management S.A.22,955$757.7K0.01%
Cornercap Investment Counsel Inc21,028$694.1K0.11%
Y-Intercept (Hong Kong) Ltd18,730$618.3K0.06%
Trust Point Inc.17,807$587.8K0.05%
Quest Partners LLC14,812$488.9K0.10%
Bayesian Capital Management, LP14,800$488.5K0.05%
Entropy Technologies, LP14,699$485.2K0.09%
Legato Capital Management LLC12,435$410.5K0.05%
Lombard Odier Asset Management (USA) Corp12,185$402.2K0.06%
Raymond James & Associates11,859$391.5K0.00%
Cipher Capital LP10,929$360.8K0.12%
Verition Fund Management LLC10,196$336.6K0.00%
Edgestream Partners, L.P.9,944$328.3K0.02%
Seven Eight Capital, LP9,551$315.3K0.04%
Schonfeld Strategic Advisors LLC9,186$303.2K0.00%
Icon Wealth Advisors, LLC8,905$294.0K0.03%
ProShare Advisors LLC8,869$292.8K0.00%
Fox Run Management, L.L.C.8,602$284.0K0.07%
Mercer Global Advisors Inc7,990$264.0K0.00%
HSBC Holdings PLC7,853$260.5K0.00%
Handelsbanken Fonder AB7,400$244.0K0.00%
Resources Investment Advisors, LLC.6,884$227.2K0.00%
Pictet Asset Management Holding SA6,883$227.2K0.00%
Corton Capital Inc.6,799$224.4K0.07%
Bank of Montreal6,099$203.0K0.00%
nVerses Capital, LLC–$198.1K0.55%
Plato Investment Management Ltd880$29.0K0.04%
Ronald Blue Trust, Inc.239$6.00K0.00%
GAMMA Investing LLC27$8370.00%
Farther Finance Advisors, LLC17$5610.00%
EverSource Wealth Advisors, LLC13$4290.00%
Advisory Services Network, LLC9$2970.00%
DiNuzzo Private Wealth, Inc.5$1660.00%

Sold out (23)

Institutions that held Squarespace, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Squarespace, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al37,900$1.10M
Icon Wealth Partners, LLC9,795$283.8K
Steward Financial Group LLC30$0