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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25,172 | $917.0K | 0.00% | −13,511−34.9% | Reduced |
| Seven Eight Capital, LP | 24,881 | $906.7K | 0.09% | +15,330+160.5% | Added |
| Occudo Quantitative Strategies LP | 24,393 | $888.9K | 0.16% | −62,513−71.9% | Reduced |
| Citigroup Inc | 23,126 | $842.7K | 0.00% | +3,686+19.0% | Added |
| Par Capital Management Inc | 22,500 | $819.9K | 0.03% | +22,500 | New |
| Fox Run Management, L.L.C. | 22,261 | $811.2K | 0.18% | +13,659+158.8% | Added |
| Wells Fargo & Company | 22,116 | $805.9K | 0.00% | +4,772+27.5% | Added |
| Verition Fund Management LLC | 21,739 | $792.2K | 0.01% | +11,543+113.2% | Added |
| Allspring Global Investments Holdings, LLC | 20,733 | $755.5K | 0.00% | +1,340+6.9% | Added |
| Teacher Retirement System of Texas | 20,516 | $748.0K | 0.00% | −3,903−16.0% | Reduced |
| Eisler Capital (US) LLC | 19,588 | $713.8K | 0.24% | +19,588 | New |
| Brooklyn FI, LLC | 18,640 | $679.2K | 0.28% | +18,640 | New |
| Rafferty Asset Management, LLC | 18,599 | $677.7K | 0.00% | −2,184−10.5% | Reduced |
| Numerai GP LLC | 17,918 | $652.9K | 0.28% | −57,542−76.3% | Reduced |
| Callan Capital, LLC | 17,788 | $648.2K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 17,657 | $643.4K | 0.00% | +4,935+38.8% | Added |
| Voya Investment Management LLC | 16,302 | $594.0K | 0.00% | −74,960−82.1% | Reduced |
| Harbor Capital Advisors, Inc. | 15,586 | $568.0K | 0.07% | +15,586 | New |
| Schonfeld Strategic Advisors LLC | 15,500 | $564.8K | 0.00% | +6,314+68.7% | Added |
| US Bancorp | 14,922 | $543.8K | 0.00% | −3,564−19.3% | Reduced |
| Unique Wealth Strategies, LLC | 14,862 | $541.6K | 0.27% | +14,862 | New |
| Raymond James & Associates | 14,709 | $536.0K | 0.00% | +2,850+24.0% | Added |
| Ieq Capital, LLC | 14,565 | $530.7K | 0.01% | +15+0.1% | Added |
| Arizona State Retirement System | 14,531 | $529.5K | 0.00% | −249−1.7% | Reduced |
| Ellsworth Advisors, LLC | 13,651 | $499.5K | 0.14% | +13,651 | New |
| Legato Capital Management LLC | 13,604 | $495.7K | 0.06% | +1,169+9.4% | Added |
| Entropy Technologies, LP | 13,569 | $494.5K | 0.05% | −1,130−7.7% | Reduced |
| Captrust Financial Advisors | 12,752 | $464.7K | 0.00% | +79+0.6% | Added |
| State Board of Administration of Florida Retirement System | 14,380 | $456.9K | 0.00% | +1,260+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $448.3K | 0.00% | −5,766−28.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,250 | $446.4K | 0.00% | 00.0% | Unchanged |
| Waypoint Wealth Partners Inc. | 12,083 | $440.3K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,749 | $391.7K | 0.00% | +1,880+21.2% | Added |
| Creative Planning | 10,243 | $373.3K | 0.00% | +2,342+29.6% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $364.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,885 | $360.2K | 0.01% | +9,885 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,792 | $356.8K | 0.00% | +134+1.4% | Added |
| DC Investments Management, LLC | 9,728 | $354.5K | 0.30% | 00.0% | Unchanged |
| Diversified Trust Co | 9,561 | $348.4K | 0.01% | +1,111+13.1% | Added |
| Cipher Capital LP | 9,289 | $338.5K | 0.16% | −1,640−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,170 | $334.2K | 0.00% | +45+0.5% | Added |
| Gotham Asset Management, LLC | 9,043 | $329.5K | 0.00% | −21,140−70.0% | Reduced |
| State of Wyoming | 8,795 | $320.5K | 0.05% | −3,053−25.8% | Reduced |
| Petrus Trust Company, LTA | 8,579 | $312.6K | 0.03% | −5,292−38.2% | Reduced |
| Blair William & Co | 8,300 | $302.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Icon Wealth Advisors, LLC | 7,946 | $289.6K | 0.03% | −959−10.8% | Reduced |
| XTX Topco Ltd | 7,821 | $285.0K | 0.04% | −439−5.3% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $270.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,890 | $251.1K | 0.01% | +6,890 | New |
| Pictet Asset Management Holding SA | 6,883 | $250.8K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,855 | $249.8K | 0.13% | +6,855 | New |
| Atom Investors LP | 6,789 | $247.4K | 0.03% | −45,369−87.0% | Reduced |
| Savant Capital, LLC | 6,403 | $233.3K | 0.00% | +6,403 | New |
| Bank of Montreal | 6,142 | $224.1K | 0.00% | +43+0.7% | Added |
| Dakota Wealth Management | 5,991 | $218.3K | 0.01% | +5,991 | New |
| Ronald Blue Trust, Inc. | 5,937 | $216.3K | 0.00% | +5,698+2,384.1% | Added |
| Ameritas Investment Partners, Inc. | 5,666 | $206.5K | 0.01% | +437+8.4% | Added |
| Walleye Capital LLC | 5,141 | $187.3K | 0.00% | −14,370−73.7% | Reduced |
| DekaBank Deutsche Girozentrale | 5,124 | $186.0K | 0.00% | −3,000−36.9% | Reduced |
| SG Americas Securities, LLC | 4,139 | $151.0K | 0.00% | −7,033−63.0% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 3,691 | $134.5K | 0.02% | +464+14.4% | Added |
| Metropolitan Life Insurance Co | 3,010 | $109.7K | 0.00% | +108+3.7% | Added |
| The PNC Financial Services Group, Inc. | 2,962 | $107.9K | 0.00% | +1,525+106.1% | Added |
| Daiwa Securities Group Inc. | 2,723 | $99.0K | 0.00% | −118−4.2% | Reduced |
| Sunbelt Securities, Inc. | 2,387 | $87.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,934 | $70.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,918 | $70.0K | 0.00% | −3,214−62.6% | Reduced |
| Proequities, Inc. | 1,389 | $50.6K | 0.00% | +1,173+543.1% | Added |
| Park Place Capital Corp | 1,335 | $48.6K | 0.02% | +33+2.5% | Added |
| Comerica Bank | 1,067 | $38.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 955 | $34.8K | 0.00% | −986−50.8% | Reduced |
| Quarry LP | 856 | $31.2K | 0.01% | +207+31.9% | Added |
| Group One Trading, L.P. | 715 | $26.1K | 0.00% | +715 | New |
| CWM, LLC | 706 | $26.0K | 0.00% | +616+684.4% | Added |
| First Horizon Advisors, Inc. | 698 | $25.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 567 | $20.7K | 0.00% | −6,031−91.4% | Reduced |
| Signaturefd, LLC | 363 | $13.2K | 0.00% | +44+13.8% | Added |
| PEAK6 Investments LLC | 325 | $11.8K | 0.00% | −24,533−98.7% | Reduced |
| Lindbrook Capital, LLC | 306 | $11.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 208 | $7.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $6.97K | 0.00% | +187+1,438.5% | Added |
| Quest Partners LLC | 142 | $5.17K | 0.00% | −14,670−99.0% | Reduced |
| EntryPoint Capital, LLC | 118 | $4.30K | 0.00% | +118 | New |
| Hexagon Capital Partners LLC | 112 | $4.08K | 0.00% | +37+49.3% | Added |
| Huntington National Bank | 105 | $3.83K | 0.00% | +3+2.9% | Added |
| National Bank of Canada | 100 | $3.82K | 0.00% | −33,600−99.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 97 | $3.54K | 0.00% | +70+259.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.20K | 0.00% | +33 | 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 |
| Avion Wealth | 16 | $1.00K | 0.00% | +16 | New |
| Financial Synergies Wealth Advisors, Inc. | 23 | $839 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 17 | $622 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $401 | 0.00% | +2+22.2% | Added |
| Harbour Investments, Inc. | 10 | $364 | 0.00% | 00.0% | Unchanged |