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, Q1 2024
Institutional positions in Squarespace, Inc. as of Mar 31, 2024. 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
- 205
- −1 vs. Q4 2023
- Shares held
- 63.1M
- +3.32M (+5.6%) vs. Q4 2023
- Total value
- $2.30B
- +$325.6M (+16.5%) vs. Q4 2023
- New holders
- 31
- 81 more added
- Sold out
- 32
- 65 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 10,611,073 | $386.7M | 8.98% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,621,425 | $350.6M | 0.06% | +1,337,374+16.1% | Added |
| Vanguard Group Inc | 6,699,064 | $244.1M | 0.00% | +354,057+5.6% | Added |
| BlackRock Inc. | 4,644,749 | $169.3M | 0.00% | +2,576+0.1% | Added |
| Riverbridge Partners LLC | 2,255,451 | $82.2M | 1.00% | −37,673−1.6% | Reduced |
| Citadel Advisors LLC | 2,129,838 | $77.6M | 0.07% | −82,832−3.7% | Reduced |
| Millennium Management LLC | 1,832,151 | $66.8M | 0.06% | +774,835+73.3% | Added |
| Acadian Asset Management LLC | 1,637,361 | $59.6M | 0.21% | +317,416+24.0% | Added |
| Renaissance Technologies LLC | 1,477,394 | $53.8M | 0.08% | +42,900+3.0% | Added |
| Geode Capital Management, LLC | 1,181,150 | $43.0M | 0.00% | +108,807+10.1% | Added |
| State Street Corp | 1,158,365 | $42.2M | 0.00% | +105,982+10.1% | Added |
| Morgan Stanley | 1,036,739 | $37.8M | 0.00% | −687,518−39.9% | Reduced |
| Kodai Capital Management LP | 1,013,660 | $36.9M | 0.86% | +1,013,660 | New |
| Jacobs Levy Equity Management, Inc | 953,961 | $34.8M | 0.16% | +12,990+1.4% | Added |
| Bank of America Corp | 926,310 | $33.8M | 0.00% | +38,555+4.3% | Added |
| Ararat Capital Management, LP | 768,625 | $28.0M | 7.95% | −80,926−9.5% | Reduced |
| First Trust Advisors LP | 755,156 | $27.5M | 0.03% | −26,534−3.4% | Reduced |
| Northern Trust Corp | 639,574 | $23.3M | 0.00% | +32,931+5.4% | Added |
| Nuveen Asset Management, LLC | 629,085 | $22.9M | 0.01% | +121,992+24.1% | Added |
| Barclays PLC | 586,347 | $21.4M | 0.01% | +350,653+148.8% | Added |
| Bank of New York Mellon Corp | 566,489 | $20.6M | 0.00% | +42,030+8.0% | Added |
| Two Sigma Advisers, LP | 542,000 | $19.8M | 0.05% | −227,100−29.5% | Reduced |
| Federated Hermes, Inc. | 531,400 | $19.4M | 0.04% | −20,000−3.6% | Reduced |
| Voloridge Investment Management, LLC | 514,740 | $18.8M | 0.07% | −31,517−5.8% | Reduced |
| Man Group plc | 501,838 | $18.3M | 0.05% | +271,628+118.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 469,456 | $17.1M | 0.07% | −50,422−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 459,859 | $16.8M | 0.00% | +36,841+8.7% | Added |
| Two Sigma Investments, LP | 348,841 | $12.7M | 0.03% | −339,800−49.3% | Reduced |
| Tudor Investment Corp Et Al | 347,005 | $12.6M | 0.15% | +190,044+121.1% | Added |
| Noked Israel Ltd | 341,500 | $12.4M | 3.34% | +316,500+1,266.0% | Added |
| SEI Investments Co | 329,971 | $12.0M | 0.02% | +22,758+7.4% | Added |
| Lazard Asset Management LLC | 329,028 | $12.0M | 0.01% | −230,423−41.2% | Reduced |
| Norges Bank | 308,400 | $11.2M | 0.00% | +308,400 | New |
| Arrowstreet Capital, Limited Partnership | 272,165 | $9.92M | 0.01% | +141,930+109.0% | Added |
| Goldman Sachs Group Inc | 263,093 | $9.59M | 0.00% | −52,573−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 258,257 | $9.41M | 0.11% | +258,257 | New |
| Russell Investments Group, Ltd. | 253,812 | $9.26M | 0.01% | +12,180+5.0% | Added |
| JPMorgan Chase & Co | 250,779 | $9.14M | 0.00% | −11,562−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 248,938 | $9.07M | 0.01% | −78,658−24.0% | Reduced |
| Shannon River Fund Management LLC | 200,600 | $7.31M | 1.63% | +200,600 | New |
| Jane Street Group, LLC | 195,969 | $7.14M | 0.01% | +137,498+235.2% | Added |
| Bridgeway Capital Management, LLC | 183,100 | $6.67M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 157,443 | $5.75M | 0.01% | +604+0.4% | Added |
| Envestnet Asset Management Inc | 150,285 | $5.48M | 0.00% | +12,160+8.8% | Added |
| Hillsdale Investment Management Inc. | 144,280 | $5.26M | 0.42% | +11,300+8.5% | Added |
| AQR Capital Management LLC | 141,545 | $5.16M | 0.01% | +29,512+26.3% | Added |
| Ameriprise Financial Inc | 133,788 | $4.88M | 0.00% | −1,414−1.0% | Reduced |
| UBS Group AG | 133,008 | $4.85M | 0.00% | −138,609−51.0% | Reduced |
| FMR LLC | 126,684 | $4.62M | 0.00% | −51,272−28.8% | Reduced |
| Trexquant Investment LP | 126,600 | $4.61M | 0.09% | +126,600 | New |
| Jasper Ridge Partners, L.P. | 121,206 | $4.42M | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 118,670 | $4.32M | 0.11% | +7,595+6.8% | Added |
| Qube Research & Technologies Ltd | 116,350 | $4.24M | 0.01% | −42,364−26.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 107,470 | $3.92M | 0.13% | +3,358+3.2% | Added |
| Nicholas Investment Partners, LP | 105,735 | $3.85M | 0.39% | +15,203+16.8% | Added |
| Swiss National Bank | 104,200 | $3.80M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 102,209 | $3.72M | 0.05% | +102,209 | New |
| Deutsche Bank AG | 98,277 | $3.58M | 0.00% | −49,021−33.3% | Reduced |
| AllSquare Wealth Management LLC | 96,250 | $3.51M | 2.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,695 | $3.38M | 0.00% | +39,007+72.7% | Added |
| Franklin Resources Inc | 90,531 | $3.30M | 0.00% | +68,455+310.1% | Added |
| Rhumbline Advisers | 86,405 | $3.15M | 0.00% | +3,345+4.0% | Added |
| PDT Partners, LLC | 80,603 | $2.94M | 0.28% | −156−0.2% | Reduced |
| Renaissance Group LLC | 79,720 | $2.90M | 0.11% | +79,720 | New |
| Mackenzie Financial Corp | 79,577 | $2.90M | 0.00% | +39,896+100.5% | Added |
| Algert Global LLC | 67,080 | $2.44M | 0.10% | +67,080 | New |
| UBS Asset Management Americas Inc | 63,157 | $2.30M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 57,096 | $2.08M | 0.03% | −856−1.5% | Reduced |
| Schroder Investment Management Group | 56,493 | $2.06M | 0.00% | −7,068−11.1% | Reduced |
| Credit Suisse AG | 53,777 | $1.96M | 0.00% | +140+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 53,527 | $1.95M | 0.02% | −3,428−6.0% | Reduced |
| Legal & General Group Plc | 53,458 | $1.95M | 0.00% | +1,624+3.1% | Added |
| California State Teachers Retirement System | 53,418 | $1.95M | 0.00% | −2,111−3.8% | Reduced |
| Marshall Wace, LLP | 51,367 | $1.87M | 0.00% | −10,368−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 48,789 | $1.78M | 0.01% | −2,106−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 43,447 | $1.58M | 0.00% | −1,348−3.0% | Reduced |
| Boulder Hill Capital Management LP | 43,200 | $1.57M | 0.65% | +43,200 | New |
| Susquehanna International Group, LLP | 41,962 | $1.53M | 0.00% | +16,782+66.6% | Added |
| Invesco Ltd. | 40,380 | $1.47M | 0.00% | −9,158−18.5% | Reduced |
| New York State Common Retirement Fund | 39,752 | $1.45M | 0.00% | +3,043+8.3% | Added |
| Principal Financial Group Inc | 39,361 | $1.43M | 0.00% | +8,025+25.6% | Added |
| Renaissance Capital LLC | 37,042 | $1.35M | 0.70% | +5,066+15.8% | Added |
| Armistice Capital, LLC | 36,945 | $1.35M | 0.04% | +36,945 | New |
| Point72 Asset Management, L.P. | 36,800 | $1.34M | 0.00% | +36,800 | New |
| Price T Rowe Associates Inc | 31,674 | $1.16M | 0.00% | −203,790−86.5% | Reduced |
| Gladius Capital Management LP | 30,571 | $1.11M | 1.10% | +825+2.8% | Added |
| Quantbot Technologies LP | 30,419 | $1.11M | 0.06% | −31,307−50.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 29,851 | $1.09M | 0.09% | −1,025−3.3% | Reduced |
| HSBC Holdings PLC | 29,516 | $1.08M | 0.00% | +21,663+275.9% | Added |
| MetLife Investment Management | 29,247 | $1.07M | 0.01% | +2,490+9.3% | Added |
| Massachusetts Financial Services Co | 29,200 | $1.06M | 0.00% | −56,278−65.8% | Reduced |
| Victory Capital Management Inc | 28,580 | $1.04M | 0.00% | −14,503−33.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,375 | $1.03M | 0.08% | +9,645+51.5% | Added |
| Janus Henderson Group PLC | 28,376 | $1.03M | 0.00% | +30+0.1% | Added |
| American International Group, Inc. | 28,000 | $1.02M | 0.00% | +2,892+11.5% | Added |
| LPL Financial LLC | 27,491 | $1.00M | 0.00% | −1,710−5.9% | Reduced |
| TrimTabs Asset Management, LLC | 27,409 | $998.8K | 0.25% | +27,409 | New |
| Trust Point Inc. | 26,405 | $962.2K | 0.08% | +8,598+48.3% | Added |
| Amundi | 27,647 | $960.5K | 0.00% | −924−3.2% | Reduced |
| Dimensional Fund Advisors LP | 25,446 | $927.3K | 0.00% | −36,278−58.8% | Reduced |