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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.

Q1 2024 vs. Q4 2023

How the institutions holding Squarespace, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SQSP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2071205−1
Shares59.8M70.6K63.1M+3.32M (+5.6%)
Value$1.98B$2.33M$2.30B+$325.6M (+16.5%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Squarespace, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SQSP in Q1 2024
InstitutionSharesValue% of portfolio
Kodai Capital Management LP1,013,660$36.9M0.86%
Norges Bank308,400$11.2M0.00%
Cubist Systematic Strategies, LLC258,257$9.41M0.11%
Shannon River Fund Management LLC200,600$7.31M1.63%
Trexquant Investment LP126,600$4.61M0.09%
ExodusPoint Capital Management, LP102,209$3.72M0.05%
Renaissance Group LLC79,720$2.90M0.11%
Algert Global LLC67,080$2.44M0.10%
Boulder Hill Capital Management LP43,200$1.57M0.65%
Armistice Capital, LLC36,945$1.35M0.04%
Point72 Asset Management, L.P.36,800$1.34M0.00%
TrimTabs Asset Management, LLC27,409$998.8K0.25%
Par Capital Management Inc22,500$819.9K0.03%
Eisler Capital (US) LLC19,588$713.8K0.24%
Brooklyn FI, LLC18,640$679.2K0.28%
Harbor Capital Advisors, Inc.15,586$568.0K0.07%
Unique Wealth Strategies, LLC14,862$541.6K0.27%
Ellsworth Advisors, LLC13,651$499.5K0.14%
Jefferies Financial Group Inc.9,885$360.2K0.01%
Centiva Capital, LP6,890$251.1K0.01%
Blueshift Asset Management, LLC6,855$249.8K0.13%
Savant Capital, LLC6,403$233.3K0.00%
Dakota Wealth Management5,991$218.3K0.01%
Danske Bank A/S4,000$145.8K0.00%
Group One Trading, L.P.715$26.1K0.00%
EntryPoint Capital, LLC118$4.30K0.00%
Householder Group Estate & Retirement Specialist, LLC33$1.20K0.00%
Avion Wealth16$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.23$8390.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$2910.00%
Rothschild Investment LLC5$1820.00%

Sold out (32)

Institutions that held Squarespace, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (1)

Institutions that held Squarespace, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC70,606$2.33M