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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 25,108 | $828.8K | 0.00% | +2,800+12.6% | Added |
| Noked Israel Ltd | 25,000 | $825.0K | 0.22% | −543,523−95.6% | Reduced |
| PEAK6 Investments LLC | 24,858 | $820.6K | 0.04% | +24,858 | New |
| Teacher Retirement System of Texas | 24,419 | $806.0K | 0.01% | +1,349+5.8% | Added |
| Cinctive Capital Management LP | 23,022 | $760.0K | 0.05% | +11,022+91.9% | Added |
| Capital Fund Management S.A. | 22,955 | $757.7K | 0.01% | +22,955 | New |
| Franklin Resources Inc | 22,076 | $728.7K | 0.00% | +640+3.0% | Added |
| Cornercap Investment Counsel Inc | 21,028 | $694.1K | 0.11% | +21,028 | New |
| Rafferty Asset Management, LLC | 20,783 | $686.0K | 0.00% | −2,616−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,391 | $673.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 19,511 | $644.1K | 0.01% | −25,476−56.6% | Reduced |
| Citigroup Inc | 19,440 | $641.7K | 0.00% | +8,191+72.8% | Added |
| Landscape Capital Management, L.L.C. | 19,405 | $640.6K | 0.06% | +10,770+124.7% | Added |
| Allspring Global Investments Holdings, LLC | 19,393 | $640.2K | 0.00% | +8,049+71.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,730 | $618.3K | 0.06% | +18,730 | New |
| US Bancorp | 18,486 | $610.2K | 0.00% | +4,665+33.8% | Added |
| Trust Point Inc. | 17,807 | $587.8K | 0.05% | +17,807 | New |
| Callan Capital, LLC | 17,788 | $587.2K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,344 | $572.5K | 0.00% | +2,022+13.2% | Added |
| Quest Partners LLC | 14,812 | $488.9K | 0.10% | +14,812 | New |
| Bayesian Capital Management, LP | 14,800 | $488.5K | 0.05% | +14,800 | New |
| Arizona State Retirement System | 14,780 | $487.9K | 0.00% | +2,352+18.9% | Added |
| Entropy Technologies, LP | 14,699 | $485.2K | 0.09% | +14,699 | New |
| Ieq Capital, LLC | 14,550 | $480.3K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,871 | $457.9K | 0.04% | −5,984−30.1% | Reduced |
| Versor Investments LP | 13,575 | $448.1K | 0.09% | −250−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,120 | $433.1K | 0.00% | +350+2.7% | Added |
| Mariner, LLC | 12,722 | $420.0K | 0.00% | −2,113−14.2% | Reduced |
| Captrust Financial Advisors | 12,673 | $418.3K | 0.00% | +800+6.7% | Added |
| Zacks Investment Management | 12,530 | $413.6K | 0.01% | −31−0.2% | Reduced |
| Legato Capital Management LLC | 12,435 | $410.5K | 0.05% | +12,435 | New |
| Robeco Institutional Asset Management B.V. | 12,250 | $404.4K | 0.00% | +572+4.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 12,185 | $402.2K | 0.06% | +12,185 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $398.9K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 11,859 | $391.5K | 0.00% | +11,859 | New |
| State of Wyoming | 11,848 | $391.1K | 0.07% | +5,970+101.6% | Added |
| SG Americas Securities, LLC | 11,172 | $369.0K | 0.00% | −2,822−20.2% | Reduced |
| Cipher Capital LP | 10,929 | $360.8K | 0.12% | +10,929 | New |
| New York Life Investment Management LLC | 10,869 | $358.8K | 0.00% | −338−3.0% | Reduced |
| Verition Fund Management LLC | 10,196 | $336.6K | 0.00% | +10,196 | New |
| Commonwealth Equity Services, LLC | 10,000 | $330.0K | 0.00% | −22−0.2% | Reduced |
| Edgestream Partners, L.P. | 9,944 | $328.3K | 0.02% | +9,944 | New |
| DC Investments Management, LLC | 9,728 | $321.1K | 0.33% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,658 | $318.8K | 0.00% | +572+6.3% | Added |
| Seven Eight Capital, LP | 9,551 | $315.3K | 0.04% | +9,551 | New |
| Schonfeld Strategic Advisors LLC | 9,186 | $303.2K | 0.00% | +9,186 | New |
| Nisa Investment Advisors, LLC | 9,125 | $301.2K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 8,905 | $294.0K | 0.03% | +8,905 | New |
| ProShare Advisors LLC | 8,869 | $292.8K | 0.00% | +8,869 | New |
| Fox Run Management, L.L.C. | 8,602 | $284.0K | 0.07% | +8,602 | New |
| Diversified Trust Co | 8,450 | $278.9K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 8,300 | $274.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,260 | $272.7K | 0.06% | −8,929−51.9% | Reduced |
| DekaBank Deutsche Girozentrale | 8,124 | $267.0K | 0.00% | −1,677−17.1% | Reduced |
| Mercer Global Advisors Inc | 7,990 | $264.0K | 0.00% | +7,990 | New |
| FDx Advisors, Inc. | 7,948 | $262.0K | 0.02% | −1,510−16.0% | Reduced |
| Creative Planning | 7,901 | $260.8K | 0.00% | −37,758−82.7% | Reduced |
| HSBC Holdings PLC | 7,853 | $260.5K | 0.00% | +7,853 | New |
| Handelsbanken Fonder AB | 7,400 | $244.0K | 0.00% | +7,400 | New |
| Resources Investment Advisors, LLC. | 6,884 | $227.2K | 0.00% | +6,884 | New |
| Pictet Asset Management Holding SA | 6,883 | $227.2K | 0.00% | +6,883 | New |
| Corton Capital Inc. | 6,799 | $224.4K | 0.07% | +6,799 | New |
| Tower Research Capital LLC (TRC) | 6,598 | $217.8K | 0.00% | +5,394+448.0% | Added |
| Bank of Montreal | 6,099 | $203.0K | 0.00% | +6,099 | New |
| nVerses Capital, LLC | – | $198.1K | 0.55% | – | New |
| Ameritas Investment Partners, Inc. | 5,229 | $172.6K | 0.01% | +788+17.7% | Added |
| Amalgamated Bank | 5,132 | $169.0K | 0.00% | +26+0.5% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,227 | $106.5K | 0.02% | +277+9.4% | Added |
| Metropolitan Life Insurance Co | 2,902 | $95.8K | 0.00% | +228+8.5% | Added |
| Daiwa Securities Group Inc. | 2,841 | $94.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,392 | $79.0K | 0.05% | −1,608−40.2% | Reduced |
| Sunbelt Securities, Inc. | 2,387 | $78.8K | 0.01% | −90−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,941 | $64.1K | 0.00% | −324−14.3% | Reduced |
| Fifth Third Bancorp | 1,934 | $63.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,437 | $47.4K | 0.00% | −1,873−56.6% | Reduced |
| Park Place Capital Corp | 1,302 | $43.0K | 0.02% | −75−5.4% | Reduced |
| Comerica Bank | 1,067 | $35.2K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 880 | $29.0K | 0.04% | +880 | New |
| Itau Unibanco Holding S.A. | 831 | $27.4K | 0.00% | −88−9.6% | Reduced |
| First Horizon Advisors, Inc. | 698 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 649 | $21.4K | 0.01% | −1,055−61.9% | Reduced |
| Signaturefd, LLC | 319 | $10.5K | 0.00% | +67+26.6% | Added |
| Lindbrook Capital, LLC | 306 | $10.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 216 | $7.13K | 0.00% | −64−22.9% | Reduced |
| Venturi Wealth Management, LLC | 208 | $6.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 239 | $6.00K | 0.00% | +239 | New |
| Focused Wealth Management, Inc | 150 | $4.95K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 102 | $3.37K | 0.00% | −3−2.9% | Reduced |
| 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 |
| CWM, LLC | 90 | $3.00K | 0.00% | +5+5.9% | Added |
| Hexagon Capital Partners LLC | 75 | $2.48K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 72 | $2.38K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 31 | $1.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $925 | 0.00% | +12+75.0% | Added |
| GAMMA Investing LLC | 27 | $837 | 0.00% | +27 | New |
| Quadrant Capital Group LLC | 20 | $661 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $561 | 0.00% | +17 | New |
| EverSource Wealth Advisors, LLC | 13 | $429 | 0.00% | +13 | New |