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, Q2 2024
Institutional positions in Squarespace, Inc. as of Jun 30, 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
- 215
- +12 vs. Q1 2024
- Shares held
- 62.4M
- −660.5K (−1.0%) vs. Q1 2024
- Total value
- $2.72B
- +$424.3M (+18.5%) vs. Q1 2024
- New holders
- 70
- 62 more added
- Sold out
- 58
- 68 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,204,893 | $532.5M | 0.10% | +2,583,468+26.9% | Added |
| General Atlantic LLC | 10,611,073 | $463.0M | 14.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,746,007 | $294.3M | 0.01% | +46,943+0.7% | Added |
| BlackRock Inc. | 4,761,378 | $207.7M | 0.00% | +116,629+2.5% | Added |
| Glazer Capital, LLC | 2,205,041 | $96.2M | 7.46% | +2,205,041 | New |
| Renaissance Technologies LLC | 1,769,994 | $77.2M | 0.13% | +292,600+19.8% | Added |
| Geode Capital Management, LLC | 1,258,285 | $54.9M | 0.00% | +77,135+6.5% | Added |
| State Street Corp | 1,233,386 | $53.8M | 0.00% | +75,021+6.5% | Added |
| TIG Advisors, LLC | 1,126,570 | $49.2M | 4.05% | +1,126,570 | New |
| Voloridge Investment Management, LLC | 969,703 | $42.3M | 0.16% | +454,963+88.4% | Added |
| Balyasny Asset Management LLC | 962,313 | $42.0M | 0.11% | +962,313 | New |
| Water Island Capital LLC | 850,495 | $37.1M | 3.92% | +850,495 | New |
| Goldman Sachs Group Inc | 836,214 | $36.5M | 0.01% | +573,121+217.8% | Added |
| Riverbridge Partners LLC | 795,495 | $34.7M | 0.47% | −1,459,956−64.7% | Reduced |
| Neuberger Berman Group LLC | 685,934 | $29.9M | 0.02% | +685,934 | New |
| Qube Research & Technologies Ltd | 683,666 | $29.8M | 0.06% | +567,316+487.6% | Added |
| Citadel Advisors LLC | 648,385 | $28.3M | 0.03% | −1,481,453−69.6% | Reduced |
| Ararat Capital Management, LP | 638,278 | $27.8M | 8.55% | −130,347−17.0% | Reduced |
| Bank of New York Mellon Corp | 623,666 | $27.2M | 0.01% | +57,177+10.1% | Added |
| Northern Trust Corp | 590,939 | $25.8M | 0.00% | −48,635−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 441,480 | $19.3M | 0.00% | −18,379−4.0% | Reduced |
| Nuveen Asset Management, LLC | 428,819 | $18.7M | 0.01% | −200,266−31.8% | Reduced |
| Bank of America Corp | 419,080 | $18.3M | 0.00% | −507,230−54.8% | Reduced |
| Picton Mahoney Asset Management | 416,315 | $18.2M | 0.77% | +416,315 | New |
| JPMorgan Chase & Co | 412,713 | $18.0M | 0.00% | +161,934+64.6% | Added |
| CNH Partners LLC | 388,946 | $17.0M | 0.44% | +388,946 | New |
| Millennium Management LLC | 380,139 | $16.6M | 0.01% | −1,452,012−79.3% | Reduced |
| Alpine Associates Management Inc. | 330,700 | $14.4M | 0.69% | +330,700 | New |
| Two Sigma Advisers, LP | 314,300 | $13.7M | 0.03% | −227,700−42.0% | Reduced |
| Norges Bank | 308,400 | $13.5M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 295,087 | $12.9M | 0.10% | +295,087 | New |
| Fort Baker Capital Management LP | 279,000 | $12.2M | 1.44% | +279,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 264,450 | $11.5M | 1.93% | +264,450 | New |
| Morgan Stanley | 264,115 | $11.5M | 0.00% | −772,624−74.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 260,581 | $11.4M | 0.01% | −11,584−4.3% | Reduced |
| Shannon River Fund Management LLC | 248,345 | $10.8M | 1.86% | +47,745+23.8% | Added |
| Samson Rock Capital LLP | 236,513 | $10.3M | 7.65% | +236,513 | New |
| HBK Investments L P | 233,602 | $10.2M | 0.24% | +233,602 | New |
| Sand Grove Capital Management LLP | 227,248 | $9.91M | 2.90% | +227,248 | New |
| UBS Group AG | 214,786 | $9.37M | 0.00% | +81,778+61.5% | Added |
| FIL Ltd | 208,000 | $9.08M | 0.01% | +208,000 | New |
| Two Sigma Investments, LP | 179,501 | $7.83M | 0.02% | −169,340−48.5% | Reduced |
| Omni Event Management Ltd | 176,168 | $7.69M | 0.88% | +176,168 | New |
| Polar Asset Management Partners Inc. | 175,000 | $7.64M | 0.20% | +175,000 | New |
| Capula Management Ltd | 167,114 | $7.29M | 0.08% | +167,114 | New |
| SEI Investments Co | 156,797 | $6.84M | 0.01% | −173,174−52.5% | Reduced |
| HighTower Advisors, LLC | 154,857 | $6.76M | 0.01% | −2,586−1.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 141,425 | $6.17M | 0.19% | +33,955+31.6% | Added |
| UBS Asset Management Americas Inc | 127,609 | $5.57M | 0.00% | +64,452+102.1% | Added |
| Bridgeway Capital Management, LLC | 125,200 | $5.46M | 0.13% | −57,900−31.6% | Reduced |
| Swiss National Bank | 122,200 | $5.33M | 0.00% | +18,000+17.3% | Added |
| Jasper Ridge Partners, L.P. | 121,206 | $5.29M | 0.17% | 00.0% | Unchanged |
| Vestcor Inc | 120,000 | $5.24M | 0.18% | +120,000 | New |
| Citigroup Inc | 112,150 | $4.89M | 0.00% | +89,024+385.0% | Added |
| Jane Street Group, LLC | 110,274 | $4.81M | 0.01% | −85,695−43.7% | Reduced |
| Atom Investors LP | 110,034 | $4.80M | 0.48% | +103,245+1,520.8% | Added |
| Marshall Wace, LLP | 108,325 | $4.73M | 0.01% | +56,958+110.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $4.67M | 0.01% | +107,000 | New |
| Envestnet Asset Management Inc | 105,114 | $4.59M | 0.00% | −45,171−30.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 103,888 | $4.52M | 0.72% | +103,888 | New |
| Engineers Gate Manager LP | 101,502 | $4.43M | 0.10% | −17,168−14.5% | Reduced |
| Deutsche Bank AG | 98,058 | $4.28M | 0.00% | −219−0.2% | Reduced |
| Alberta Investment Management Corp | 97,834 | $4.27M | 0.05% | +97,834 | New |
| ClearAlpha Technologies LP | 93,541 | $4.08M | 1.61% | +93,541 | New |
| Rhumbline Advisers | 91,117 | $3.98M | 0.00% | +4,712+5.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 82,795 | $3.61M | 0.48% | +82,795 | New |
| D. E. Shaw & Co., Inc. | 82,559 | $3.60M | 0.01% | −166,379−66.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,558 | $3.51M | 0.01% | +80,558 | New |
| Alliancebernstein L.P. | 73,580 | $3.21M | 0.00% | −19,115−20.6% | Reduced |
| Trexquant Investment LP | 69,903 | $3.05M | 0.05% | −56,697−44.8% | Reduced |
| Lazard Asset Management LLC | 69,283 | $3.02M | 0.00% | −259,745−78.9% | Reduced |
| Natixis | 68,000 | $2.97M | 0.02% | +68,000 | New |
| Dimensional Fund Advisors LP | 64,450 | $2.81M | 0.00% | +39,004+153.3% | Added |
| Legal & General Group Plc | 64,313 | $2.81M | 0.00% | +10,855+20.3% | Added |
| First Trust Advisors LP | 62,746 | $2.74M | 0.00% | −692,410−91.7% | Reduced |
| Walleye Capital LLC | 61,334 | $2.68M | 0.03% | +56,193+1,093.0% | Added |
| Centiva Capital, LP | 61,041 | $2.66M | 0.13% | +54,151+785.9% | Added |
| California State Teachers Retirement System | 60,617 | $2.64M | 0.00% | +7,199+13.5% | Added |
| Harvest Management LLC | 58,900 | $2.57M | 2.10% | +58,900 | New |
| Teachers Retirement System of the State of Kentucky | 53,527 | $2.33M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 49,561 | $2.16M | 0.00% | +6,114+14.1% | Added |
| Principal Financial Group Inc | 46,967 | $2.05M | 0.00% | +7,606+19.3% | Added |
| State of New Jersey Common Pension Fund D | 42,667 | $1.86M | 0.01% | +42,667 | New |
| Oppenheimer Asset Management Inc. | 41,588 | $1.81M | 0.02% | −15,508−27.2% | Reduced |
| Invesco Ltd. | 41,227 | $1.80M | 0.00% | +847+2.1% | Added |
| TrimTabs Asset Management, LLC | 39,271 | $1.71M | 0.43% | +11,862+43.3% | Added |
| Prelude Capital Management, LLC | 35,718 | $1.56M | 0.13% | +35,718 | New |
| MetLife Investment Management | 35,170 | $1.53M | 0.01% | +5,923+20.3% | Added |
| Price T Rowe Associates Inc | 34,793 | $1.52M | 0.00% | +3,119+9.8% | Added |
| Algert Global LLC | 34,353 | $1.50M | 0.05% | −32,727−48.8% | Reduced |
| Bardin Hill Management Partners LP | 33,885 | $1.48M | 0.80% | +33,885 | New |
| Corebridge Financial, Inc. | 32,670 | $1.43M | 0.01% | +32,670 | New |
| AQR Capital Management LLC | 30,471 | $1.33M | 0.00% | −111,074−78.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $1.28M | 0.00% | +29,286 | New |
| Janus Henderson Group PLC | 28,082 | $1.23M | 0.00% | −294−1.0% | Reduced |
| Trust Point Inc. | 26,904 | $1.17M | 0.09% | +499+1.9% | Added |
| Ameriprise Financial Inc | 26,641 | $1.16M | 0.00% | −107,147−80.1% | Reduced |
| Franklin Resources Inc | 26,634 | $1.16M | 0.00% | −63,897−70.6% | Reduced |
| Oxford Asset Management LLP | 26,242 | $1.14M | 1.13% | +26,242 | New |
| LPL Financial LLC | 25,814 | $1.13M | 0.00% | −1,677−6.1% | Reduced |