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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $182 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $183 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $291 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 8 | $292 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $364 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $401 | 0.00% | +2+22.2% | Added |
| Farther Finance Advisors, LLC | 17 | $622 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 23 | $839 | 0.00% | +23 | New |
| Avion Wealth | 16 | $1.00K | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 28 | $1.02K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $1.02K | 0.00% | +8+40.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.20K | 0.00% | +33 | New |
| GAMMA Investing LLC | 97 | $3.54K | 0.00% | +70+259.3% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $3.82K | 0.00% | −33,600−99.7% | Reduced |
| Huntington National Bank | 105 | $3.83K | 0.00% | +3+2.9% | Added |
| Hexagon Capital Partners LLC | 112 | $4.08K | 0.00% | +37+49.3% | Added |
| EntryPoint Capital, LLC | 118 | $4.30K | 0.00% | +118 | New |
| Quest Partners LLC | 142 | $5.17K | 0.00% | −14,670−99.0% | Reduced |
| EverSource Wealth Advisors, LLC | 200 | $6.97K | 0.00% | +187+1,438.5% | Added |
| Venturi Wealth Management, LLC | 208 | $7.58K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 306 | $11.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 325 | $11.8K | 0.00% | −24,533−98.7% | Reduced |
| Signaturefd, LLC | 363 | $13.2K | 0.00% | +44+13.8% | Added |
| Tower Research Capital LLC (TRC) | 567 | $20.7K | 0.00% | −6,031−91.4% | Reduced |
| First Horizon Advisors, Inc. | 698 | $25.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 706 | $26.0K | 0.00% | +616+684.4% | Added |
| Group One Trading, L.P. | 715 | $26.1K | 0.00% | +715 | New |
| Quarry LP | 856 | $31.2K | 0.01% | +207+31.9% | Added |
| Advisor Group Holdings, Inc. | 955 | $34.8K | 0.00% | −986−50.8% | Reduced |
| Comerica Bank | 1,067 | $38.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,335 | $48.6K | 0.02% | +33+2.5% | Added |
| Proequities, Inc. | 1,389 | $50.6K | 0.00% | +1,173+543.1% | Added |
| Amalgamated Bank | 1,918 | $70.0K | 0.00% | −3,214−62.6% | Reduced |
| Fifth Third Bancorp | 1,934 | $70.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,387 | $87.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,723 | $99.0K | 0.00% | −118−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,962 | $107.9K | 0.00% | +1,525+106.1% | Added |
| Metropolitan Life Insurance Co | 3,010 | $109.7K | 0.00% | +108+3.7% | Added |
| Parkside Financial Bank & Trust | 3,691 | $134.5K | 0.02% | +464+14.4% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,000 | $145.8K | 0.00% | +4,000 | New |
| SG Americas Securities, LLC | 4,139 | $151.0K | 0.00% | −7,033−63.0% | Reduced |
| DekaBank Deutsche Girozentrale | 5,124 | $186.0K | 0.00% | −3,000−36.9% | Reduced |
| Walleye Capital LLC | 5,141 | $187.3K | 0.00% | −14,370−73.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,666 | $206.5K | 0.01% | +437+8.4% | Added |
| Ronald Blue Trust, Inc. | 5,937 | $216.3K | 0.00% | +5,698+2,384.1% | Added |
| Dakota Wealth Management | 5,991 | $218.3K | 0.01% | +5,991 | New |
| Bank of Montreal | 6,142 | $224.1K | 0.00% | +43+0.7% | Added |
| Savant Capital, LLC | 6,403 | $233.3K | 0.00% | +6,403 | New |
| Atom Investors LP | 6,789 | $247.4K | 0.03% | −45,369−87.0% | Reduced |
| Blueshift Asset Management, LLC | 6,855 | $249.8K | 0.13% | +6,855 | New |
| Pictet Asset Management Holding SA | 6,883 | $250.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,890 | $251.1K | 0.01% | +6,890 | New |
| Handelsbanken Fonder AB | 7,400 | $270.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,821 | $285.0K | 0.04% | −439−5.3% | Reduced |
| Icon Wealth Advisors, LLC | 7,946 | $289.6K | 0.03% | −959−10.8% | Reduced |
| Mercer Global Advisors Inc | 7,951 | $290.0K | 0.00% | −39−0.5% | Reduced |
| FDx Advisors, Inc. | 7,946 | $290.0K | 0.04% | −20.0% | Reduced |
| Blair William & Co | 8,300 | $302.5K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,579 | $312.6K | 0.03% | −5,292−38.2% | Reduced |
| State of Wyoming | 8,795 | $320.5K | 0.05% | −3,053−25.8% | Reduced |
| Gotham Asset Management, LLC | 9,043 | $329.5K | 0.00% | −21,140−70.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,170 | $334.2K | 0.00% | +45+0.5% | Added |
| Cipher Capital LP | 9,289 | $338.5K | 0.16% | −1,640−15.0% | Reduced |
| Diversified Trust Co | 9,561 | $348.4K | 0.01% | +1,111+13.1% | Added |
| DC Investments Management, LLC | 9,728 | $354.5K | 0.30% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,792 | $356.8K | 0.00% | +134+1.4% | Added |
| Jefferies Financial Group Inc. | 9,885 | $360.2K | 0.01% | +9,885 | New |
| Commonwealth Equity Services, LLC | 10,000 | $364.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,243 | $373.3K | 0.00% | +2,342+29.6% | Added |
| ProShare Advisors LLC | 10,749 | $391.7K | 0.00% | +1,880+21.2% | Added |
| Waypoint Wealth Partners Inc. | 12,083 | $440.3K | 0.13% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 12,250 | $446.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $448.3K | 0.00% | −5,766−28.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,380 | $456.9K | 0.00% | +1,260+9.6% | Added |
| Captrust Financial Advisors | 12,752 | $464.7K | 0.00% | +79+0.6% | Added |
| Entropy Technologies, LP | 13,569 | $494.5K | 0.05% | −1,130−7.7% | Reduced |
| Legato Capital Management LLC | 13,604 | $495.7K | 0.06% | +1,169+9.4% | Added |
| Ellsworth Advisors, LLC | 13,651 | $499.5K | 0.14% | +13,651 | New |
| Arizona State Retirement System | 14,531 | $529.5K | 0.00% | −249−1.7% | Reduced |
| Ieq Capital, LLC | 14,565 | $530.7K | 0.01% | +15+0.1% | Added |
| Raymond James & Associates | 14,709 | $536.0K | 0.00% | +2,850+24.0% | Added |
| Unique Wealth Strategies, LLC | 14,862 | $541.6K | 0.27% | +14,862 | New |
| US Bancorp | 14,922 | $543.8K | 0.00% | −3,564−19.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,500 | $564.8K | 0.00% | +6,314+68.7% | Added |
| Harbor Capital Advisors, Inc. | 15,586 | $568.0K | 0.07% | +15,586 | New |
| Voya Investment Management LLC | 16,302 | $594.0K | 0.00% | −74,960−82.1% | Reduced |
| Mariner, LLC | 17,657 | $643.4K | 0.00% | +4,935+38.8% | Added |
| Callan Capital, LLC | 17,788 | $648.2K | 0.06% | 00.0% | Unchanged |
| Numerai GP LLC | 17,918 | $652.9K | 0.28% | −57,542−76.3% | Reduced |
| Rafferty Asset Management, LLC | 18,599 | $677.7K | 0.00% | −2,184−10.5% | Reduced |
| Brooklyn FI, LLC | 18,640 | $679.2K | 0.28% | +18,640 | New |
| Eisler Capital (US) LLC | 19,588 | $713.8K | 0.24% | +19,588 | New |
| Teacher Retirement System of Texas | 20,516 | $748.0K | 0.00% | −3,903−16.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,733 | $755.5K | 0.00% | +1,340+6.9% | Added |
| Verition Fund Management LLC | 21,739 | $792.2K | 0.01% | +11,543+113.2% | Added |
| Wells Fargo & Company | 22,116 | $805.9K | 0.00% | +4,772+27.5% | Added |
| Fox Run Management, L.L.C. | 22,261 | $811.2K | 0.18% | +13,659+158.8% | Added |