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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −37−88.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $166 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 8 | $264 | 0.00% | +4+100.0% | Added |
| AdvisorNet Financial, Inc | 9 | $297 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9 | $297 | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 9 | $298 | 0.00% | −1−10.0% | Reduced |
| Harbour Investments, Inc. | 10 | $330 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $429 | 0.00% | +13 | New |
| Farther Finance Advisors, LLC | 17 | $561 | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 20 | $661 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $837 | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 28 | $925 | 0.00% | +12+75.0% | Added |
| Manchester Capital Management LLC | 31 | $1.02K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 72 | $2.38K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 75 | $2.48K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 90 | $3.00K | 0.00% | +5+5.9% | Added |
| Crewe Advisors LLC | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 102 | $3.37K | 0.00% | −3−2.9% | Reduced |
| Focused Wealth Management, Inc | 150 | $4.95K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 239 | $6.00K | 0.00% | +239 | New |
| Venturi Wealth Management, LLC | 208 | $6.87K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 216 | $7.13K | 0.00% | −64−22.9% | Reduced |
| Lindbrook Capital, LLC | 306 | $10.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 319 | $10.5K | 0.00% | +67+26.6% | Added |
| Quarry LP | 649 | $21.4K | 0.01% | −1,055−61.9% | Reduced |
| First Horizon Advisors, Inc. | 698 | $23.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 831 | $27.4K | 0.00% | −88−9.6% | Reduced |
| Plato Investment Management Ltd | 880 | $29.0K | 0.04% | +880 | New |
| Comerica Bank | 1,067 | $35.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,302 | $43.0K | 0.02% | −75−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,437 | $47.4K | 0.00% | −1,873−56.6% | Reduced |
| Fifth Third Bancorp | 1,934 | $63.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,941 | $64.1K | 0.00% | −324−14.3% | Reduced |
| Sunbelt Securities, Inc. | 2,387 | $78.8K | 0.01% | −90−3.6% | Reduced |
| Sandia Investment Management LP | 2,392 | $79.0K | 0.05% | −1,608−40.2% | Reduced |
| Daiwa Securities Group Inc. | 2,841 | $94.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,902 | $95.8K | 0.00% | +228+8.5% | Added |
| Parkside Financial Bank & Trust | 3,227 | $106.5K | 0.02% | +277+9.4% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,132 | $169.0K | 0.00% | +26+0.5% | Added |
| Ameritas Investment Partners, Inc. | 5,229 | $172.6K | 0.01% | +788+17.7% | Added |
| nVerses Capital, LLC | – | $198.1K | 0.55% | – | New |
| Bank of Montreal | 6,099 | $203.0K | 0.00% | +6,099 | New |
| Tower Research Capital LLC (TRC) | 6,598 | $217.8K | 0.00% | +5,394+448.0% | Added |
| Corton Capital Inc. | 6,799 | $224.4K | 0.07% | +6,799 | New |
| Pictet Asset Management Holding SA | 6,883 | $227.2K | 0.00% | +6,883 | New |
| Resources Investment Advisors, LLC. | 6,884 | $227.2K | 0.00% | +6,884 | New |
| Handelsbanken Fonder AB | 7,400 | $244.0K | 0.00% | +7,400 | New |
| HSBC Holdings PLC | 7,853 | $260.5K | 0.00% | +7,853 | New |
| Creative Planning | 7,901 | $260.8K | 0.00% | −37,758−82.7% | Reduced |
| FDx Advisors, Inc. | 7,948 | $262.0K | 0.02% | −1,510−16.0% | Reduced |
| Mercer Global Advisors Inc | 7,990 | $264.0K | 0.00% | +7,990 | New |
| DekaBank Deutsche Girozentrale | 8,124 | $267.0K | 0.00% | −1,677−17.1% | Reduced |
| XTX Topco Ltd | 8,260 | $272.7K | 0.06% | −8,929−51.9% | Reduced |
| Blair William & Co | 8,300 | $274.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 8,450 | $278.9K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,602 | $284.0K | 0.07% | +8,602 | New |
| ProShare Advisors LLC | 8,869 | $292.8K | 0.00% | +8,869 | New |
| Icon Wealth Advisors, LLC | 8,905 | $294.0K | 0.03% | +8,905 | New |
| Nisa Investment Advisors, LLC | 9,125 | $301.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,186 | $303.2K | 0.00% | +9,186 | New |
| Seven Eight Capital, LP | 9,551 | $315.3K | 0.04% | +9,551 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,658 | $318.8K | 0.00% | +572+6.3% | Added |
| DC Investments Management, LLC | 9,728 | $321.1K | 0.33% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 9,944 | $328.3K | 0.02% | +9,944 | New |
| Commonwealth Equity Services, LLC | 10,000 | $330.0K | 0.00% | −22−0.2% | Reduced |
| Verition Fund Management LLC | 10,196 | $336.6K | 0.00% | +10,196 | New |
| New York Life Investment Management LLC | 10,869 | $358.8K | 0.00% | −338−3.0% | Reduced |
| Cipher Capital LP | 10,929 | $360.8K | 0.12% | +10,929 | New |
| SG Americas Securities, LLC | 11,172 | $369.0K | 0.00% | −2,822−20.2% | Reduced |
| State of Wyoming | 11,848 | $391.1K | 0.07% | +5,970+101.6% | Added |
| Raymond James & Associates | 11,859 | $391.5K | 0.00% | +11,859 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $398.9K | 0.12% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 12,185 | $402.2K | 0.06% | +12,185 | New |
| Robeco Institutional Asset Management B.V. | 12,250 | $404.4K | 0.00% | +572+4.9% | Added |
| Legato Capital Management LLC | 12,435 | $410.5K | 0.05% | +12,435 | New |
| Zacks Investment Management | 12,530 | $413.6K | 0.01% | −31−0.2% | Reduced |
| Captrust Financial Advisors | 12,673 | $418.3K | 0.00% | +800+6.7% | Added |
| Mariner, LLC | 12,722 | $420.0K | 0.00% | −2,113−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,120 | $433.1K | 0.00% | +350+2.7% | Added |
| Versor Investments LP | 13,575 | $448.1K | 0.09% | −250−1.8% | Reduced |
| Petrus Trust Company, LTA | 13,871 | $457.9K | 0.04% | −5,984−30.1% | Reduced |
| Ieq Capital, LLC | 14,550 | $480.3K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,699 | $485.2K | 0.09% | +14,699 | New |
| Arizona State Retirement System | 14,780 | $487.9K | 0.00% | +2,352+18.9% | Added |
| Bayesian Capital Management, LP | 14,800 | $488.5K | 0.05% | +14,800 | New |
| Quest Partners LLC | 14,812 | $488.9K | 0.10% | +14,812 | New |
| Wells Fargo & Company | 17,344 | $572.5K | 0.00% | +2,022+13.2% | Added |
| Callan Capital, LLC | 17,788 | $587.2K | 0.06% | 00.0% | Unchanged |
| Trust Point Inc. | 17,807 | $587.8K | 0.05% | +17,807 | New |
| US Bancorp | 18,486 | $610.2K | 0.00% | +4,665+33.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,730 | $618.3K | 0.06% | +18,730 | New |
| Allspring Global Investments Holdings, LLC | 19,393 | $640.2K | 0.00% | +8,049+71.0% | Added |
| Landscape Capital Management, L.L.C. | 19,405 | $640.6K | 0.06% | +10,770+124.7% | Added |
| Citigroup Inc | 19,440 | $641.7K | 0.00% | +8,191+72.8% | Added |
| Walleye Capital LLC | 19,511 | $644.1K | 0.01% | −25,476−56.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $673.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,783 | $686.0K | 0.00% | −2,616−11.2% | Reduced |
| Cornercap Investment Counsel Inc | 21,028 | $694.1K | 0.11% | +21,028 | New |