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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 20,000 | $872.6K | 0.46% | +20,000 | New |
| Privium Fund Management (UK) Ltd | 20,000 | $872.6K | 0.34% | +20,000 | New |
| Voya Investment Management LLC | 20,104 | $877.1K | 0.00% | +3,802+23.3% | Added |
| Mariner, LLC | 21,085 | $919.9K | 0.00% | +3,428+19.4% | Added |
| STRS Ohio | 21,500 | $938.0K | 0.00% | +21,500 | New |
| Greenland Capital Management LP | 22,207 | $968.9K | 0.21% | +22,207 | New |
| Wells Fargo & Company | 22,617 | $986.8K | 0.00% | +501+2.3% | Added |
| Barclays PLC | 22,811 | $995.2K | 0.00% | −563,536−96.1% | Reduced |
| Weiss Asset Management LP | 23,000 | $1.00M | 0.05% | +23,000 | New |
| Entropy Technologies, LP | 23,420 | $1.02M | 0.11% | +9,851+72.6% | Added |
| Gsa Capital Partners LLP | 23,502 | $1.02M | 0.07% | +23,502 | New |
| Cubist Systematic Strategies, LLC | 24,069 | $1.05M | 0.02% | −234,188−90.7% | Reduced |
| FORA Capital, LLC | 24,587 | $1.07M | 0.13% | +24,587 | New |
| New York State Common Retirement Fund | 25,579 | $1.12M | 0.00% | −14,173−35.7% | Reduced |
| Man Group plc | 25,797 | $1.13M | 0.00% | −476,041−94.9% | Reduced |
| LPL Financial LLC | 25,814 | $1.13M | 0.00% | −1,677−6.1% | Reduced |
| Oxford Asset Management LLP | 26,242 | $1.14M | 1.13% | +26,242 | New |
| Franklin Resources Inc | 26,634 | $1.16M | 0.00% | −63,897−70.6% | Reduced |
| Ameriprise Financial Inc | 26,641 | $1.16M | 0.00% | −107,147−80.1% | Reduced |
| Trust Point Inc. | 26,904 | $1.17M | 0.09% | +499+1.9% | Added |
| Janus Henderson Group PLC | 28,082 | $1.23M | 0.00% | −294−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $1.28M | 0.00% | +29,286 | New |
| AQR Capital Management LLC | 30,471 | $1.33M | 0.00% | −111,074−78.5% | Reduced |
| Corebridge Financial, Inc. | 32,670 | $1.43M | 0.01% | +32,670 | New |
| Bardin Hill Management Partners LP | 33,885 | $1.48M | 0.80% | +33,885 | New |
| Algert Global LLC | 34,353 | $1.50M | 0.05% | −32,727−48.8% | Reduced |
| Price T Rowe Associates Inc | 34,793 | $1.52M | 0.00% | +3,119+9.8% | Added |
| MetLife Investment Management | 35,170 | $1.53M | 0.01% | +5,923+20.3% | Added |
| Prelude Capital Management, LLC | 35,718 | $1.56M | 0.13% | +35,718 | New |
| TrimTabs Asset Management, LLC | 39,271 | $1.71M | 0.43% | +11,862+43.3% | Added |
| Invesco Ltd. | 41,227 | $1.80M | 0.00% | +847+2.1% | Added |
| Oppenheimer Asset Management Inc. | 41,588 | $1.81M | 0.02% | −15,508−27.2% | Reduced |
| State of New Jersey Common Pension Fund D | 42,667 | $1.86M | 0.01% | +42,667 | New |
| Principal Financial Group Inc | 46,967 | $2.05M | 0.00% | +7,606+19.3% | Added |
| Manufacturers Life Insurance Company, The | 49,561 | $2.16M | 0.00% | +6,114+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 53,527 | $2.33M | 0.02% | 00.0% | Unchanged |
| Harvest Management LLC | 58,900 | $2.57M | 2.10% | +58,900 | New |
| California State Teachers Retirement System | 60,617 | $2.64M | 0.00% | +7,199+13.5% | Added |
| Centiva Capital, LP | 61,041 | $2.66M | 0.13% | +54,151+785.9% | Added |
| Walleye Capital LLC | 61,334 | $2.68M | 0.03% | +56,193+1,093.0% | Added |
| First Trust Advisors LP | 62,746 | $2.74M | 0.00% | −692,410−91.7% | Reduced |
| Legal & General Group Plc | 64,313 | $2.81M | 0.00% | +10,855+20.3% | Added |
| Dimensional Fund Advisors LP | 64,450 | $2.81M | 0.00% | +39,004+153.3% | Added |
| Natixis | 68,000 | $2.97M | 0.02% | +68,000 | New |
| Lazard Asset Management LLC | 69,283 | $3.02M | 0.00% | −259,745−78.9% | Reduced |
| Trexquant Investment LP | 69,903 | $3.05M | 0.05% | −56,697−44.8% | Reduced |
| Alliancebernstein L.P. | 73,580 | $3.21M | 0.00% | −19,115−20.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,558 | $3.51M | 0.01% | +80,558 | New |
| D. E. Shaw & Co., Inc. | 82,559 | $3.60M | 0.01% | −166,379−66.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 82,795 | $3.61M | 0.48% | +82,795 | New |
| Rhumbline Advisers | 91,117 | $3.98M | 0.00% | +4,712+5.5% | Added |
| ClearAlpha Technologies LP | 93,541 | $4.08M | 1.61% | +93,541 | New |
| Alberta Investment Management Corp | 97,834 | $4.27M | 0.05% | +97,834 | New |
| Deutsche Bank AG | 98,058 | $4.28M | 0.00% | −219−0.2% | Reduced |
| Engineers Gate Manager LP | 101,502 | $4.43M | 0.10% | −17,168−14.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 103,888 | $4.52M | 0.72% | +103,888 | New |
| Envestnet Asset Management Inc | 105,114 | $4.59M | 0.00% | −45,171−30.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $4.67M | 0.01% | +107,000 | New |
| Marshall Wace, LLP | 108,325 | $4.73M | 0.01% | +56,958+110.9% | Added |
| Atom Investors LP | 110,034 | $4.80M | 0.48% | +103,245+1,520.8% | Added |
| Jane Street Group, LLC | 110,274 | $4.81M | 0.01% | −85,695−43.7% | Reduced |
| Citigroup Inc | 112,150 | $4.89M | 0.00% | +89,024+385.0% | Added |
| Vestcor Inc | 120,000 | $5.24M | 0.18% | +120,000 | New |
| Jasper Ridge Partners, L.P. | 121,206 | $5.29M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 122,200 | $5.33M | 0.00% | +18,000+17.3% | Added |
| Bridgeway Capital Management, LLC | 125,200 | $5.46M | 0.13% | −57,900−31.6% | Reduced |
| UBS Asset Management Americas Inc | 127,609 | $5.57M | 0.00% | +64,452+102.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 141,425 | $6.17M | 0.19% | +33,955+31.6% | Added |
| HighTower Advisors, LLC | 154,857 | $6.76M | 0.01% | −2,586−1.6% | Reduced |
| SEI Investments Co | 156,797 | $6.84M | 0.01% | −173,174−52.5% | Reduced |
| Capula Management Ltd | 167,114 | $7.29M | 0.08% | +167,114 | New |
| Polar Asset Management Partners Inc. | 175,000 | $7.64M | 0.20% | +175,000 | New |
| Omni Event Management Ltd | 176,168 | $7.69M | 0.88% | +176,168 | New |
| Two Sigma Investments, LP | 179,501 | $7.83M | 0.02% | −169,340−48.5% | Reduced |
| FIL Ltd | 208,000 | $9.08M | 0.01% | +208,000 | New |
| UBS Group AG | 214,786 | $9.37M | 0.00% | +81,778+61.5% | Added |
| Sand Grove Capital Management LLP | 227,248 | $9.91M | 2.90% | +227,248 | New |
| HBK Investments L P | 233,602 | $10.2M | 0.24% | +233,602 | New |
| Samson Rock Capital LLP | 236,513 | $10.3M | 7.65% | +236,513 | New |
| Shannon River Fund Management LLC | 248,345 | $10.8M | 1.86% | +47,745+23.8% | Added |
| Arrowstreet Capital, Limited Partnership | 260,581 | $11.4M | 0.01% | −11,584−4.3% | Reduced |
| Morgan Stanley | 264,115 | $11.5M | 0.00% | −772,624−74.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 264,450 | $11.5M | 1.93% | +264,450 | New |
| Fort Baker Capital Management LP | 279,000 | $12.2M | 1.44% | +279,000 | New |
| Gabelli Funds LLC | 295,087 | $12.9M | 0.10% | +295,087 | New |
| Norges Bank | 308,400 | $13.5M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 314,300 | $13.7M | 0.03% | −227,700−42.0% | Reduced |
| Alpine Associates Management Inc. | 330,700 | $14.4M | 0.69% | +330,700 | New |
| Millennium Management LLC | 380,139 | $16.6M | 0.01% | −1,452,012−79.3% | Reduced |
| CNH Partners LLC | 388,946 | $17.0M | 0.44% | +388,946 | New |
| JPMorgan Chase & Co | 412,713 | $18.0M | 0.00% | +161,934+64.6% | Added |
| Picton Mahoney Asset Management | 416,315 | $18.2M | 0.77% | +416,315 | New |
| Bank of America Corp | 419,080 | $18.3M | 0.00% | −507,230−54.8% | Reduced |
| Nuveen Asset Management, LLC | 428,819 | $18.7M | 0.01% | −200,266−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 441,480 | $19.3M | 0.00% | −18,379−4.0% | Reduced |
| Northern Trust Corp | 590,939 | $25.8M | 0.00% | −48,635−7.6% | Reduced |
| Bank of New York Mellon Corp | 623,666 | $27.2M | 0.01% | +57,177+10.1% | Added |
| Ararat Capital Management, LP | 638,278 | $27.8M | 8.55% | −130,347−17.0% | Reduced |
| Citadel Advisors LLC | 648,385 | $28.3M | 0.03% | −1,481,453−69.6% | Reduced |
| Qube Research & Technologies Ltd | 683,666 | $29.8M | 0.06% | +567,316+487.6% | Added |