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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 22,076 | $728.7K | 0.00% | +640+3.0% | Added |
| Capital Fund Management S.A. | 22,955 | $757.7K | 0.01% | +22,955 | New |
| Cinctive Capital Management LP | 23,022 | $760.0K | 0.05% | +11,022+91.9% | Added |
| Teacher Retirement System of Texas | 24,419 | $806.0K | 0.01% | +1,349+5.8% | Added |
| PEAK6 Investments LLC | 24,858 | $820.6K | 0.04% | +24,858 | New |
| Noked Israel Ltd | 25,000 | $825.0K | 0.22% | −543,523−95.6% | Reduced |
| American International Group, Inc. | 25,108 | $828.8K | 0.00% | +2,800+12.6% | Added |
| Susquehanna International Group, LLP | 25,180 | $831.2K | 0.00% | −9,029−26.4% | Reduced |
| Quadrature Capital Ltd | 25,832 | $852.7K | 0.02% | +4,350+20.2% | Added |
| MetLife Investment Management | 26,757 | $883.2K | 0.01% | +3,004+12.6% | Added |
| Amundi | 28,571 | $885.7K | 0.00% | +3,675+14.8% | Added |
| Aigen Investment Management, LP | 27,716 | $914.9K | 0.16% | +3,747+15.6% | Added |
| Janus Henderson Group PLC | 28,346 | $935.6K | 0.00% | +40.0% | Added |
| LPL Financial LLC | 29,201 | $963.9K | 0.00% | +6,323+27.6% | Added |
| Gladius Capital Management LP | 29,746 | $981.9K | 0.62% | +4,906+19.8% | Added |
| Gotham Asset Management, LLC | 30,183 | $996.3K | 0.02% | −20,341−40.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 30,876 | $1.02M | 0.07% | −4,385−12.4% | Reduced |
| Aquatic Capital Management LLC | 30,900 | $1.02M | 0.03% | +28,700+1,304.5% | Added |
| Principal Financial Group Inc | 31,336 | $1.03M | 0.00% | +7,808+33.2% | Added |
| Renaissance Capital LLC | 31,976 | $1.06M | 0.52% | +9,597+42.9% | Added |
| Gsa Capital Partners LLP | 32,250 | $1.06M | 0.09% | +652+2.1% | Added |
| National Bank of Canada | 33,700 | $1.07M | 0.00% | +33,600+33,600.0% | Added |
| New York State Common Retirement Fund | 36,709 | $1.21M | 0.00% | +18,644+103.2% | Added |
| Royal Bank of Canada | 38,683 | $1.28M | 0.00% | +7,071+22.4% | Added |
| Mackenzie Financial Corp | 39,681 | $1.31M | 0.00% | −4,589−10.4% | Reduced |
| Victory Capital Management Inc | 43,083 | $1.42M | 0.00% | +3,011+7.5% | Added |
| Manufacturers Life Insurance Company, The | 44,795 | $1.48M | 0.00% | −3,955−8.1% | Reduced |
| Invesco Ltd. | 49,538 | $1.64M | 0.00% | +6,260+14.5% | Added |
| Public Employees Retirement System of Ohio | 50,895 | $1.68M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 51,834 | $1.71M | 0.00% | +10,349+24.9% | Added |
| Atom Investors LP | 52,158 | $1.72M | 0.30% | +16,387+45.8% | Added |
| Credit Suisse AG | 53,637 | $1.77M | 0.00% | +14,369+36.6% | Added |
| Alliancebernstein L.P. | 53,688 | $1.77M | 0.00% | +5,075+10.4% | Added |
| California State Teachers Retirement System | 55,529 | $1.83M | 0.00% | +7,068+14.6% | Added |
| Teachers Retirement System of the State of Kentucky | 56,955 | $1.88M | 0.02% | +3,961+7.5% | Added |
| Oppenheimer Asset Management Inc. | 57,952 | $1.91M | 0.03% | −2,665−4.4% | Reduced |
| Jane Street Group, LLC | 58,471 | $1.93M | 0.00% | +11,769+25.2% | Added |
| Dimensional Fund Advisors LP | 61,724 | $2.04M | 0.00% | −316,201−83.7% | Reduced |
| Quantbot Technologies LP | 61,726 | $2.04M | 0.12% | +11,456+22.8% | Added |
| Marshall Wace, LLP | 61,735 | $2.04M | 0.00% | −189,908−75.5% | Reduced |
| UBS Asset Management Americas Inc | 63,157 | $2.08M | 0.00% | +4,427+7.5% | Added |
| Schroder Investment Management Group | 63,561 | $2.10M | 0.00% | −98,327−60.7% | Reduced |
| Putnam Investments LLC | 70,606 | $2.33M | 0.00% | +6,752+10.6% | Added |
| Numerai GP LLC | 75,460 | $2.49M | 0.88% | +3,543+4.9% | Added |
| Squarepoint Ops LLC | 78,317 | $2.59M | 0.01% | +16,381+26.4% | Added |
| PDT Partners, LLC | 80,759 | $2.67M | 0.29% | +20,750+34.6% | Added |
| Rhumbline Advisers | 83,060 | $2.74M | 0.00% | +9,309+12.6% | Added |
| Massachusetts Financial Services Co | 85,478 | $2.82M | 0.00% | −1,848−2.1% | Reduced |
| Occudo Quantitative Strategies LP | 86,906 | $2.87M | 0.39% | +4,964+6.1% | Added |
| Nicholas Investment Partners, LP | 90,532 | $2.99M | 0.35% | +90,532 | New |
| Voya Investment Management LLC | 91,262 | $3.01M | 0.00% | −24,520−21.2% | Reduced |
| AllSquare Wealth Management LLC | 96,250 | $3.18M | 1.95% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 104,112 | $3.44M | 0.12% | +1,647+1.6% | Added |
| Swiss National Bank | 104,200 | $3.44M | 0.00% | +8,300+8.7% | Added |
| Jump Financial, LLC | 105,000 | $3.47M | 0.11% | +60,811+137.6% | Added |
| Engineers Gate Manager LP | 111,075 | $3.67M | 0.10% | +34,028+44.2% | Added |
| AQR Capital Management LLC | 112,033 | $3.70M | 0.01% | −680−0.6% | Reduced |
| Engle Capital Management, L.P. | 117,000 | $3.86M | 1.35% | −12,000−9.3% | Reduced |
| Jasper Ridge Partners, L.P. | 121,206 | $4.00M | 0.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 130,235 | $4.30M | 0.00% | −44,581−25.5% | Reduced |
| Hillsdale Investment Management Inc. | 132,980 | $4.39M | 0.36% | −300−0.2% | Reduced |
| Ameriprise Financial Inc | 135,202 | $4.46M | 0.00% | +14,649+12.2% | Added |
| Envestnet Asset Management Inc | 138,125 | $4.56M | 0.00% | +3,796+2.8% | Added |
| Deutsche Bank AG | 147,298 | $4.86M | 0.00% | +124,431+544.2% | Added |
| Tudor Investment Corp Et Al | 156,961 | $5.18M | 0.07% | +75,639+93.0% | Added |
| HighTower Advisors, LLC | 156,839 | $5.18M | 0.01% | −7,678−4.7% | Reduced |
| Qube Research & Technologies Ltd | 158,714 | $5.24M | 0.01% | +113,428+250.5% | Added |
| Balyasny Asset Management LLC | 166,639 | $5.50M | 0.02% | +166,639 | New |
| FMR LLC | 177,956 | $5.87M | 0.00% | +159,546+866.6% | Added |
| Bridgeway Capital Management, LLC | 183,100 | $6.04M | 0.13% | −21,600−10.6% | Reduced |
| AlpInvest Partners B.V. | 207,343 | $6.84M | 1.56% | −266,173−56.2% | Reduced |
| Man Group plc | 230,210 | $7.60M | 0.02% | – | – |
| Price T Rowe Associates Inc | 235,464 | $7.77M | 0.00% | −258,925−52.4% | Reduced |
| Barclays PLC | 235,694 | $7.78M | 0.00% | +202,862+617.9% | Added |
| Russell Investments Group, Ltd. | 241,632 | $7.99M | 0.01% | +2,346+1.0% | Added |
| JPMorgan Chase & Co | 262,341 | $8.66M | 0.00% | +59,808+29.5% | Added |
| UBS Group AG | 271,617 | $8.97M | 0.00% | +157,462+137.9% | Added |
| Hawk Ridge Capital Management LP | 292,266 | $9.65M | 0.55% | +292,266 | New |
| SEI Investments Co | 307,213 | $10.1M | 0.02% | +11,426+3.9% | Added |
| Goldman Sachs Group Inc | 315,666 | $10.4M | 0.00% | −125,394−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 327,596 | $10.8M | 0.02% | −16,722−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 423,018 | $14.0M | 0.00% | +81,493+23.9% | Added |
| Nuveen Asset Management, LLC | 507,093 | $16.7M | 0.01% | +160,666+46.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 519,878 | $17.2M | 0.08% | −4,213−0.8% | Reduced |
| Bank of New York Mellon Corp | 524,459 | $17.3M | 0.00% | +22,211+4.4% | Added |
| Voloridge Investment Management, LLC | 546,257 | $18.0M | 0.07% | +246,802+82.4% | Added |
| Federated Hermes, Inc. | 551,400 | $18.2M | 0.05% | −45,007−7.5% | Reduced |
| Lazard Asset Management LLC | 559,451 | $18.5M | 0.02% | +53,541+10.6% | Added |
| Northern Trust Corp | 606,643 | $20.0M | 0.00% | +60,155+11.0% | Added |
| Two Sigma Investments, LP | 688,641 | $22.7M | 0.05% | +231,159+50.5% | Added |
| Two Sigma Advisers, LP | 769,100 | $25.4M | 0.06% | +121,800+18.8% | Added |
| First Trust Advisors LP | 781,690 | $25.8M | 0.03% | −38,397−4.7% | Reduced |
| Ararat Capital Management, LP | 849,551 | $28.0M | 8.12% | +60,243+7.6% | Added |
| Bank of America Corp | 887,755 | $29.3M | 0.00% | +162,272+22.4% | Added |
| Jacobs Levy Equity Management, Inc | 940,971 | $31.1M | 0.16% | +28,836+3.2% | Added |
| State Street Corp | 1,052,383 | $34.7M | 0.00% | +116,080+12.4% | Added |
| Millennium Management LLC | 1,057,316 | $34.9M | 0.03% | +83,389+8.6% | Added |
| Geode Capital Management, LLC | 1,072,343 | $35.4M | 0.00% | +165,674+18.3% | Added |
| Acadian Asset Management LLC | 1,319,945 | $43.6M | 0.17% | +128,074+10.7% | Added |
| Renaissance Technologies LLC | 1,434,494 | $47.4M | 0.07% | +192,700+15.5% | Added |