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 |
|---|---|---|---|---|---|
| Par Capital Management Inc | 22,500 | $819.9K | 0.03% | +22,500 | New |
| Citigroup Inc | 23,126 | $842.7K | 0.00% | +3,686+19.0% | Added |
| Occudo Quantitative Strategies LP | 24,393 | $888.9K | 0.16% | −62,513−71.9% | Reduced |
| Seven Eight Capital, LP | 24,881 | $906.7K | 0.09% | +15,330+160.5% | Added |
| Royal Bank of Canada | 25,172 | $917.0K | 0.00% | −13,511−34.9% | Reduced |
| Dimensional Fund Advisors LP | 25,446 | $927.3K | 0.00% | −36,278−58.8% | Reduced |
| Amundi | 27,647 | $960.5K | 0.00% | −924−3.2% | Reduced |
| Trust Point Inc. | 26,405 | $962.2K | 0.08% | +8,598+48.3% | Added |
| TrimTabs Asset Management, LLC | 27,409 | $998.8K | 0.25% | +27,409 | New |
| LPL Financial LLC | 27,491 | $1.00M | 0.00% | −1,710−5.9% | Reduced |
| American International Group, Inc. | 28,000 | $1.02M | 0.00% | +2,892+11.5% | Added |
| Janus Henderson Group PLC | 28,376 | $1.03M | 0.00% | +30+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,375 | $1.03M | 0.08% | +9,645+51.5% | Added |
| Victory Capital Management Inc | 28,580 | $1.04M | 0.00% | −14,503−33.7% | Reduced |
| Massachusetts Financial Services Co | 29,200 | $1.06M | 0.00% | −56,278−65.8% | Reduced |
| MetLife Investment Management | 29,247 | $1.07M | 0.01% | +2,490+9.3% | Added |
| HSBC Holdings PLC | 29,516 | $1.08M | 0.00% | +21,663+275.9% | Added |
| Grandeur Peak Global Advisors, LLC | 29,851 | $1.09M | 0.09% | −1,025−3.3% | Reduced |
| Quantbot Technologies LP | 30,419 | $1.11M | 0.06% | −31,307−50.7% | Reduced |
| Gladius Capital Management LP | 30,571 | $1.11M | 1.10% | +825+2.8% | Added |
| Price T Rowe Associates Inc | 31,674 | $1.16M | 0.00% | −203,790−86.5% | Reduced |
| Point72 Asset Management, L.P. | 36,800 | $1.34M | 0.00% | +36,800 | New |
| Armistice Capital, LLC | 36,945 | $1.35M | 0.04% | +36,945 | New |
| Renaissance Capital LLC | 37,042 | $1.35M | 0.70% | +5,066+15.8% | Added |
| Principal Financial Group Inc | 39,361 | $1.43M | 0.00% | +8,025+25.6% | Added |
| New York State Common Retirement Fund | 39,752 | $1.45M | 0.00% | +3,043+8.3% | Added |
| Invesco Ltd. | 40,380 | $1.47M | 0.00% | −9,158−18.5% | Reduced |
| Susquehanna International Group, LLP | 41,962 | $1.53M | 0.00% | +16,782+66.6% | Added |
| Boulder Hill Capital Management LP | 43,200 | $1.57M | 0.65% | +43,200 | New |
| Manufacturers Life Insurance Company, The | 43,447 | $1.58M | 0.00% | −1,348−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,789 | $1.78M | 0.01% | −2,106−4.1% | Reduced |
| Marshall Wace, LLP | 51,367 | $1.87M | 0.00% | −10,368−16.8% | Reduced |
| California State Teachers Retirement System | 53,418 | $1.95M | 0.00% | −2,111−3.8% | Reduced |
| Legal & General Group Plc | 53,458 | $1.95M | 0.00% | +1,624+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,527 | $1.95M | 0.02% | −3,428−6.0% | Reduced |
| Credit Suisse AG | 53,777 | $1.96M | 0.00% | +140+0.3% | Added |
| Schroder Investment Management Group | 56,493 | $2.06M | 0.00% | −7,068−11.1% | Reduced |
| Oppenheimer Asset Management Inc. | 57,096 | $2.08M | 0.03% | −856−1.5% | Reduced |
| UBS Asset Management Americas Inc | 63,157 | $2.30M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 67,080 | $2.44M | 0.10% | +67,080 | New |
| Mackenzie Financial Corp | 79,577 | $2.90M | 0.00% | +39,896+100.5% | Added |
| Renaissance Group LLC | 79,720 | $2.90M | 0.11% | +79,720 | New |
| PDT Partners, LLC | 80,603 | $2.94M | 0.28% | −156−0.2% | Reduced |
| Rhumbline Advisers | 86,405 | $3.15M | 0.00% | +3,345+4.0% | Added |
| Franklin Resources Inc | 90,531 | $3.30M | 0.00% | +68,455+310.1% | Added |
| Alliancebernstein L.P. | 92,695 | $3.38M | 0.00% | +39,007+72.7% | Added |
| AllSquare Wealth Management LLC | 96,250 | $3.51M | 2.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 98,277 | $3.58M | 0.00% | −49,021−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 102,209 | $3.72M | 0.05% | +102,209 | New |
| Swiss National Bank | 104,200 | $3.80M | 0.00% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 105,735 | $3.85M | 0.39% | +15,203+16.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 107,470 | $3.92M | 0.13% | +3,358+3.2% | Added |
| Qube Research & Technologies Ltd | 116,350 | $4.24M | 0.01% | −42,364−26.7% | Reduced |
| Engineers Gate Manager LP | 118,670 | $4.32M | 0.11% | +7,595+6.8% | Added |
| Jasper Ridge Partners, L.P. | 121,206 | $4.42M | 0.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 126,600 | $4.61M | 0.09% | +126,600 | New |
| FMR LLC | 126,684 | $4.62M | 0.00% | −51,272−28.8% | Reduced |
| UBS Group AG | 133,008 | $4.85M | 0.00% | −138,609−51.0% | Reduced |
| Ameriprise Financial Inc | 133,788 | $4.88M | 0.00% | −1,414−1.0% | Reduced |
| AQR Capital Management LLC | 141,545 | $5.16M | 0.01% | +29,512+26.3% | Added |
| Hillsdale Investment Management Inc. | 144,280 | $5.26M | 0.42% | +11,300+8.5% | Added |
| Envestnet Asset Management Inc | 150,285 | $5.48M | 0.00% | +12,160+8.8% | Added |
| HighTower Advisors, LLC | 157,443 | $5.75M | 0.01% | +604+0.4% | Added |
| Bridgeway Capital Management, LLC | 183,100 | $6.67M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 195,969 | $7.14M | 0.01% | +137,498+235.2% | Added |
| Shannon River Fund Management LLC | 200,600 | $7.31M | 1.63% | +200,600 | New |
| D. E. Shaw & Co., Inc. | 248,938 | $9.07M | 0.01% | −78,658−24.0% | Reduced |
| JPMorgan Chase & Co | 250,779 | $9.14M | 0.00% | −11,562−4.4% | Reduced |
| Russell Investments Group, Ltd. | 253,812 | $9.26M | 0.01% | +12,180+5.0% | Added |
| Cubist Systematic Strategies, LLC | 258,257 | $9.41M | 0.11% | +258,257 | New |
| Goldman Sachs Group Inc | 263,093 | $9.59M | 0.00% | −52,573−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 272,165 | $9.92M | 0.01% | +141,930+109.0% | Added |
| Norges Bank | 308,400 | $11.2M | 0.00% | +308,400 | New |
| Lazard Asset Management LLC | 329,028 | $12.0M | 0.01% | −230,423−41.2% | Reduced |
| SEI Investments Co | 329,971 | $12.0M | 0.02% | +22,758+7.4% | Added |
| Noked Israel Ltd | 341,500 | $12.4M | 3.34% | +316,500+1,266.0% | Added |
| Tudor Investment Corp Et Al | 347,005 | $12.6M | 0.15% | +190,044+121.1% | Added |
| Two Sigma Investments, LP | 348,841 | $12.7M | 0.03% | −339,800−49.3% | Reduced |
| Charles Schwab Investment Management Inc | 459,859 | $16.8M | 0.00% | +36,841+8.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 469,456 | $17.1M | 0.07% | −50,422−9.7% | Reduced |
| Man Group plc | 501,838 | $18.3M | 0.05% | +271,628+118.0% | Added |
| Voloridge Investment Management, LLC | 514,740 | $18.8M | 0.07% | −31,517−5.8% | Reduced |
| Federated Hermes, Inc. | 531,400 | $19.4M | 0.04% | −20,000−3.6% | Reduced |
| Two Sigma Advisers, LP | 542,000 | $19.8M | 0.05% | −227,100−29.5% | Reduced |
| Bank of New York Mellon Corp | 566,489 | $20.6M | 0.00% | +42,030+8.0% | Added |
| Barclays PLC | 586,347 | $21.4M | 0.01% | +350,653+148.8% | Added |
| Nuveen Asset Management, LLC | 629,085 | $22.9M | 0.01% | +121,992+24.1% | Added |
| Northern Trust Corp | 639,574 | $23.3M | 0.00% | +32,931+5.4% | Added |
| First Trust Advisors LP | 755,156 | $27.5M | 0.03% | −26,534−3.4% | Reduced |
| Ararat Capital Management, LP | 768,625 | $28.0M | 7.95% | −80,926−9.5% | Reduced |
| Bank of America Corp | 926,310 | $33.8M | 0.00% | +38,555+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 953,961 | $34.8M | 0.16% | +12,990+1.4% | Added |
| Kodai Capital Management LP | 1,013,660 | $36.9M | 0.86% | +1,013,660 | New |
| Morgan Stanley | 1,036,739 | $37.8M | 0.00% | −687,518−39.9% | Reduced |
| State Street Corp | 1,158,365 | $42.2M | 0.00% | +105,982+10.1% | Added |
| Geode Capital Management, LLC | 1,181,150 | $43.0M | 0.00% | +108,807+10.1% | Added |
| Renaissance Technologies LLC | 1,477,394 | $53.8M | 0.08% | +42,900+3.0% | Added |
| Acadian Asset Management LLC | 1,637,361 | $59.6M | 0.21% | +317,416+24.0% | Added |
| Millennium Management LLC | 1,832,151 | $66.8M | 0.06% | +774,835+73.3% | Added |
| Citadel Advisors LLC | 2,129,838 | $77.6M | 0.07% | −82,832−3.7% | Reduced |