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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $292 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $291 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $183 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $182 | 0.00% | +5 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −292,266−100.0% | Sold out |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −207,343−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,639−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,317−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,250−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,716−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,832−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −23,022−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,955−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,028−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,405−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,944−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,884−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |