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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,724,257 | $56.9M | 0.01% | +1,054,293+157.4% | Added |
| Citadel Advisors LLC | 2,212,670 | $73.0M | 0.07% | +2,031,904+1,124.1% | Added |
| Riverbridge Partners LLC | 2,293,124 | $75.7M | 0.95% | −40,236−1.7% | Reduced |
| BlackRock Inc. | 4,642,173 | $153.2M | 0.00% | +630,924+15.7% | Added |
| Vanguard Group Inc | 6,345,007 | $209.4M | 0.00% | +479,712+8.2% | Added |
| Wellington Management Group LLP | 8,284,051 | $273.5M | 0.05% | +1,268,698+18.1% | Added |
| General Atlantic LLC | 10,611,073 | $350.3M | 5.03% | −6,000,000−36.1% | Reduced |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −287,016−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,190−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −56,985−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,912−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −39,373−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −38,308−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,375−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,699−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,131−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,220−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,716−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,460−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |