Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Squarespace, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SQSP: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2052215+12
Shares63.1M63.1K62.4M−660.5K (−1.0%)
Value$2.30B$2.30M$2.72B+$424.3M (+18.5%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Squarespace, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SQSP in Q2 2024
InstitutionSharesValue% of portfolio
Glazer Capital, LLC2,205,041$96.2M7.46%
TIG Advisors, LLC1,126,570$49.2M4.05%
Balyasny Asset Management LLC962,313$42.0M0.11%
Water Island Capital LLC850,495$37.1M3.92%
Neuberger Berman Group LLC685,934$29.9M0.02%
Picton Mahoney Asset Management416,315$18.2M0.77%
CNH Partners LLC388,946$17.0M0.44%
Alpine Associates Management Inc.330,700$14.4M0.69%
Gabelli Funds LLC295,087$12.9M0.10%
Fort Baker Capital Management LP279,000$12.2M1.44%
Gabelli & Co Investment Advisers, Inc.264,450$11.5M1.93%
Samson Rock Capital LLP236,513$10.3M7.65%
HBK Investments L P233,602$10.2M0.24%
Sand Grove Capital Management LLP227,248$9.91M2.90%
FIL Ltd208,000$9.08M0.01%
Omni Event Management Ltd176,168$7.69M0.88%
Polar Asset Management Partners Inc.175,000$7.64M0.20%
Capula Management Ltd167,114$7.29M0.08%
Vestcor Inc120,000$5.24M0.18%
Healthcare of Ontario Pension Plan Trust Fund107,000$4.67M0.01%
Boussard & Gavaudan Investment Management LLP103,888$4.52M0.72%
Alberta Investment Management Corp97,834$4.27M0.05%
ClearAlpha Technologies LP93,541$4.08M1.61%
Highland Capital Management Fund Advisors, L.P.82,795$3.61M0.48%
Adage Capital Partners GP, L.L.C.80,558$3.51M0.01%
Natixis68,000$2.97M0.02%
Harvest Management LLC58,900$2.57M2.10%
State of New Jersey Common Pension Fund D42,667$1.86M0.01%
Prelude Capital Management, LLC35,718$1.56M0.13%
Bardin Hill Management Partners LP33,885$1.48M0.80%
Corebridge Financial, Inc.32,670$1.43M0.01%
Mirae Asset Global ETFs Holdings Ltd.29,286$1.28M0.00%
Oxford Asset Management LLP26,242$1.14M1.13%
FORA Capital, LLC24,587$1.07M0.13%
Gsa Capital Partners LLP23,502$1.02M0.07%
Weiss Asset Management LP23,000$1.00M0.05%
Greenland Capital Management LP22,207$968.9K0.21%
STRS Ohio21,500$938.0K0.00%
Ionic Capital Management LLC20,000$872.6K0.46%
Privium Fund Management (UK) Ltd20,000$872.6K0.34%
Point72 (DIFC) Ltd18,969$827.6K0.07%
Gamco Investors, Inc. Et Al17,328$756.0K0.01%
BCK Capital Management LP16,500$719.9K0.46%
Omers Administration Corp16,300$711.2K0.01%
Susquehanna Fundamental Investments, LLC15,049$656.6K0.02%
Mitsubishi UFJ Trust & Banking Corp11,839$516.5K0.00%
Parallax Volatility Advisers, L.P.9,622$419.8K0.01%
Public Employees Retirement Association of Colorado6,100$266.0K0.00%
K2 Principal Fund, L.P.5,800$253.1K0.06%
Squarepoint Ops LLC5,605$244.5K0.00%
Prudential Financial Inc5,405$235.8K0.00%
Vident Advisory, LLC5,402$235.7K0.01%
State of Wisconsin Investment Board5,262$229.6K0.00%
Vise Technologies, Inc.4,921$214.7K0.04%
Sagefield Capital LP4,525$197.4K0.02%
Point72 Asia (Singapore) Pte. Ltd.1,619$70.6K0.01%
KBC Group NV1,300$57.0K0.00%
Catalyst Funds Management Pty Ltd1,000$43.6K0.01%
Wolverine Asset Management LLC550$24.0K0.00%
FNY Investment Advisers, LLC400$17.0K0.01%
Itau Unibanco Holding S.A.373$16.3K0.00%
Advisors Asset Management, Inc.359$15.7K0.00%
Brown, Lisle/Cummings, Inc.100$4.36K0.00%
Innealta Capital, LLC72$3.14K0.00%
SRS Capital Advisors, Inc.41$1.79K0.00%
Smartleaf Asset Management LLC36$1.57K0.00%
Northwestern Mutual Wealth Management Co29$1.26K0.00%
Bell Investment Advisors, Inc12$5240.00%
GWM Advisors LLC5$2180.00%
Allworth Financial LP4$1760.00%

Sold out (58)

Institutions that held Squarespace, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SQSP in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Acadian Asset Management LLC1,637,361$59.6M
Kodai Capital Management LP1,013,660$36.9M
Jacobs Levy Equity Management, Inc953,961$34.8M
Federated Hermes, Inc.531,400$19.4M
Connor, Clark & Lunn Investment Management Ltd.469,456$17.1M
Noked Israel Ltd341,500$12.4M
Hillsdale Investment Management Inc.144,280$5.26M
Nicholas Investment Partners, LP105,735$3.85M
ExodusPoint Capital Management, LP102,209$3.72M
AllSquare Wealth Management LLC96,250$3.51M
PDT Partners, LLC80,603$2.94M
Renaissance Group LLC79,720$2.90M
Mackenzie Financial Corp79,577$2.90M
Schroder Investment Management Group56,493$2.06M
Public Employees Retirement System of Ohio48,789$1.78M
Boulder Hill Capital Management LP43,200$1.57M
Renaissance Capital LLC37,042$1.35M
Armistice Capital, LLC36,945$1.35M
Point72 Asset Management, L.P.36,800$1.34M
Gladius Capital Management LP30,571$1.11M
Quantbot Technologies LP30,419$1.11M
Grandeur Peak Global Advisors, LLC29,851$1.09M
Massachusetts Financial Services Co29,200$1.06M
Y-Intercept (Hong Kong) Ltd28,375$1.03M
American International Group, Inc.28,000$1.02M
Amundi27,647$960.5K
Seven Eight Capital, LP24,881$906.7K
Occudo Quantitative Strategies LP24,393$888.9K
Par Capital Management Inc22,500$819.9K
Fox Run Management, L.L.C.22,261$811.2K
Teacher Retirement System of Texas20,516$748.0K
Eisler Capital (US) LLC19,588$713.8K
Numerai GP LLC17,918$652.9K
Schonfeld Strategic Advisors LLC15,500$564.8K
Raymond James & Associates14,709$536.0K
Legato Capital Management LLC13,604$495.7K
Mirae Asset Global Investments Co., Ltd.14,625$448.3K
Robeco Institutional Asset Management B.V.12,250$446.4K
Waypoint Wealth Partners Inc.12,083$440.3K
Jefferies Financial Group Inc.9,885$360.2K
Diversified Trust Co9,561$348.4K
State of Wyoming8,795$320.5K
Petrus Trust Company, LTA8,579$312.6K
Mercer Global Advisors Inc7,951$290.0K
FDx Advisors, Inc.7,946$290.0K
Icon Wealth Advisors, LLC7,946$289.6K
XTX Topco Ltd7,821$285.0K
Bank of Montreal6,142$224.1K
Dakota Wealth Management5,991$218.3K
Danske Bank A/S4,000$145.8K
Compagnie Lombard Odier SCmA4,000$145.8K
Metropolitan Life Insurance Co3,010$109.7K
Quarry LP856$31.2K
First Horizon Advisors, Inc.698$25.4K
PEAK6 Investments LLC325$11.8K
EntryPoint Capital, LLC118$4.30K
Financial Synergies Wealth Advisors, Inc.23$839
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$291

Not filed for Q2 2024 yet (2)

Institutions that held Squarespace, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG53,777$1.96M
Cipher Capital LP9,289$338.5K