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 |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $176 | 0.00% | +4 | New |
| GWM Advisors LLC | 5 | $218 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $350 | 0.00% | +3+60.0% | Added |
| SJS Investment Consulting Inc. | 9 | $393 | 0.00% | −2−18.2% | Reduced |
| Harbour Investments, Inc. | 10 | $436 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $524 | 0.00% | +12 | New |
| Parallel Advisors, LLC | 13 | $567 | 0.00% | +5+62.5% | Added |
| Farther Finance Advisors, LLC | 17 | $740 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $873 | 0.00% | +15+300.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 29 | $1.26K | 0.00% | +29 | New |
| Smartleaf Asset Management LLC | 36 | $1.57K | 0.00% | +36 | New |
| SRS Capital Advisors, Inc. | 41 | $1.79K | 0.00% | +41 | New |
| The PNC Financial Services Group, Inc. | 42 | $1.83K | 0.00% | −2,920−98.6% | Reduced |
| Quadrant Capital Group LLC | 52 | $2.27K | 0.00% | +24+85.7% | Added |
| Innealta Capital, LLC | 72 | $3.14K | 0.00% | +72 | New |
| Huntington National Bank | 89 | $3.88K | 0.00% | −16−15.2% | Reduced |
| National Bank of Canada | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 100 | $4.36K | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 159 | $6.94K | 0.00% | +47+42.0% | Added |
| Venturi Wealth Management, LLC | 168 | $7.33K | 0.00% | −40−19.2% | Reduced |
| Proequities, Inc. | 195 | $8.51K | 0.00% | −1,194−86.0% | Reduced |
| GAMMA Investing LLC | 270 | $11.8K | 0.00% | +173+178.4% | Added |
| EverSource Wealth Advisors, LLC | 278 | $12.3K | 0.00% | +78+39.0% | Added |
| Russell Investments Group, Ltd. | 324 | $14.1K | 0.00% | −253,488−99.9% | Reduced |
| Advisors Asset Management, Inc. | 359 | $15.7K | 0.00% | +359 | New |
| Itau Unibanco Holding S.A. | 373 | $16.3K | 0.00% | +373 | New |
| FNY Investment Advisers, LLC | 400 | $17.0K | 0.01% | +400 | New |
| Lindbrook Capital, LLC | 444 | $19.4K | 0.00% | +138+45.1% | Added |
| Signaturefd, LLC | 508 | $22.2K | 0.00% | +145+39.9% | Added |
| Wolverine Asset Management LLC | 550 | $24.0K | 0.00% | +550 | New |
| Sunbelt Securities, Inc. | 671 | $29.3K | 0.00% | −1,716−71.9% | Reduced |
| Comerica Bank | 866 | $37.8K | 0.00% | −201−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 938 | $40.9K | 0.00% | −17−1.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,000 | $43.6K | 0.01% | +1,000 | New |
| Park Place Capital Corp | 1,302 | $56.8K | 0.02% | −33−2.5% | Reduced |
| KBC Group NV | 1,300 | $57.0K | 0.00% | +1,300 | New |
| Daiwa Securities Group Inc. | 1,516 | $66.0K | 0.00% | −1,207−44.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,619 | $70.6K | 0.01% | +1,619 | New |
| Covestor Ltd | 1,750 | $76.0K | 0.05% | +1,745+34,900.0% | Added |
| Fifth Third Bancorp | 1,934 | $84.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,995 | $87.0K | 0.00% | +77+4.0% | Added |
| CWM, LLC | 2,016 | $88.0K | 0.00% | +1,310+185.6% | Added |
| Quest Partners LLC | 2,739 | $119.5K | 0.02% | +2,597+1,828.9% | Added |
| DekaBank Deutsche Girozentrale | 3,001 | $130.0K | 0.00% | −2,123−41.4% | Reduced |
| FMR LLC | 3,114 | $135.9K | 0.00% | −123,570−97.5% | Reduced |
| Parkside Financial Bank & Trust | 3,473 | $151.5K | 0.02% | −218−5.9% | Reduced |
| SG Americas Securities, LLC | 3,564 | $155.0K | 0.00% | −575−13.9% | Reduced |
| Sagefield Capital LP | 4,525 | $197.4K | 0.02% | +4,525 | New |
| Vise Technologies, Inc. | 4,921 | $214.7K | 0.04% | +4,921 | New |
| Ronald Blue Trust, Inc. | 6,092 | $222.0K | 0.00% | +155+2.6% | Added |
| Creative Planning | 5,109 | $222.9K | 0.00% | −5,134−50.1% | Reduced |
| Group One Trading, L.P. | 5,218 | $227.7K | 0.01% | +4,503+629.8% | Added |
| State of Wisconsin Investment Board | 5,262 | $229.6K | 0.00% | +5,262 | New |
| Vident Advisory, LLC | 5,402 | $235.7K | 0.01% | +5,402 | New |
| Prudential Financial Inc | 5,405 | $235.8K | 0.00% | +5,405 | New |
| Squarepoint Ops LLC | 5,605 | $244.5K | 0.00% | +5,605 | New |
| US Bancorp | 5,676 | $247.6K | 0.00% | −9,246−62.0% | Reduced |
| K2 Principal Fund, L.P. | 5,800 | $253.1K | 0.06% | +5,800 | New |
| Ameritas Investment Partners, Inc. | 5,949 | $259.6K | 0.01% | +283+5.0% | Added |
| Blueshift Asset Management, LLC | 6,075 | $265.1K | 0.09% | −780−11.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,100 | $266.0K | 0.00% | +6,100 | New |
| HSBC Holdings PLC | 6,419 | $279.2K | 0.00% | −23,097−78.3% | Reduced |
| Gotham Asset Management, LLC | 6,936 | $302.6K | 0.00% | −2,107−23.3% | Reduced |
| Callan Capital, LLC | 7,198 | $314.0K | 0.03% | −10,590−59.5% | Reduced |
| Blair William & Co | 7,275 | $317.4K | 0.00% | −1,025−12.3% | Reduced |
| Tudor Investment Corp Et Al | 7,520 | $328.1K | 0.00% | −339,485−97.8% | Reduced |
| Savant Capital, LLC | 7,545 | $329.2K | 0.00% | +1,142+17.8% | Added |
| Allspring Global Investments Holdings, LLC | 8,026 | $350.2K | 0.00% | −12,707−61.3% | Reduced |
| Pictet Asset Management Holding SA | 8,031 | $350.4K | 0.00% | +1,148+16.7% | Added |
| Verition Fund Management LLC | 8,163 | $356.2K | 0.00% | −13,576−62.4% | Reduced |
| Harbor Capital Advisors, Inc. | 8,861 | $387.0K | 0.03% | −6,725−43.1% | Reduced |
| Nisa Investment Advisors, LLC | 9,522 | $415.4K | 0.00% | +352+3.8% | Added |
| Parallax Volatility Advisers, L.P. | 9,622 | $419.8K | 0.01% | +9,622 | New |
| DC Investments Management, LLC | 9,728 | $424.4K | 0.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,849 | $429.7K | 0.00% | −8,750−47.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,919 | $432.8K | 0.00% | +127+1.3% | Added |
| Commonwealth Equity Services, LLC | 10,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,028 | $437.5K | 0.00% | −31,934−76.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,839 | $516.5K | 0.00% | +11,839 | New |
| Unique Wealth Strategies, LLC | 14,862 | $541.6K | 0.25% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,523 | $546.4K | 0.01% | +11,956+2,108.6% | Added |
| Captrust Financial Advisors | 12,935 | $564.4K | 0.00% | +183+1.4% | Added |
| State Board of Administration of Florida Retirement System | 13,120 | $572.4K | 0.00% | −1,260−8.8% | Reduced |
| ProShare Advisors LLC | 13,260 | $578.5K | 0.00% | +2,511+23.4% | Added |
| Royal Bank of Canada | 14,061 | $614.0K | 0.00% | −11,111−44.1% | Reduced |
| Ieq Capital, LLC | 14,302 | $624.0K | 0.01% | −263−1.8% | Reduced |
| Ellsworth Advisors, LLC | 14,370 | $627.0K | 0.17% | +719+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 15,049 | $656.6K | 0.02% | +15,049 | New |
| Omers Administration Corp | 16,300 | $711.2K | 0.01% | +16,300 | New |
| BCK Capital Management LP | 16,500 | $719.9K | 0.46% | +16,500 | New |
| Handelsbanken Fonder AB | 16,600 | $724.0K | 0.00% | +9,200+124.3% | Added |
| Gamco Investors, Inc. Et Al | 17,328 | $756.0K | 0.01% | +17,328 | New |
| Arizona State Retirement System | 17,387 | $758.6K | 0.01% | +2,856+19.7% | Added |
| Brooklyn FI, LLC | 17,841 | $778.4K | 0.30% | −799−4.3% | Reduced |
| Victory Capital Management Inc | 18,095 | $789.5K | 0.00% | −10,485−36.7% | Reduced |
| Point72 (DIFC) Ltd | 18,969 | $827.6K | 0.07% | +18,969 | New |