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 |
|---|---|---|---|---|---|
| Man Group plc | 25,797 | $1.13M | 0.00% | −476,041−94.9% | Reduced |
| New York State Common Retirement Fund | 25,579 | $1.12M | 0.00% | −14,173−35.7% | Reduced |
| FORA Capital, LLC | 24,587 | $1.07M | 0.13% | +24,587 | New |
| Cubist Systematic Strategies, LLC | 24,069 | $1.05M | 0.02% | −234,188−90.7% | Reduced |
| Gsa Capital Partners LLP | 23,502 | $1.02M | 0.07% | +23,502 | New |
| Entropy Technologies, LP | 23,420 | $1.02M | 0.11% | +9,851+72.6% | Added |
| Weiss Asset Management LP | 23,000 | $1.00M | 0.05% | +23,000 | New |
| Barclays PLC | 22,811 | $995.2K | 0.00% | −563,536−96.1% | Reduced |
| Wells Fargo & Company | 22,617 | $986.8K | 0.00% | +501+2.3% | Added |
| Greenland Capital Management LP | 22,207 | $968.9K | 0.21% | +22,207 | New |
| STRS Ohio | 21,500 | $938.0K | 0.00% | +21,500 | New |
| Mariner, LLC | 21,085 | $919.9K | 0.00% | +3,428+19.4% | Added |
| Voya Investment Management LLC | 20,104 | $877.1K | 0.00% | +3,802+23.3% | Added |
| 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 |
| Point72 (DIFC) Ltd | 18,969 | $827.6K | 0.07% | +18,969 | New |
| Victory Capital Management Inc | 18,095 | $789.5K | 0.00% | −10,485−36.7% | Reduced |
| Brooklyn FI, LLC | 17,841 | $778.4K | 0.30% | −799−4.3% | Reduced |
| Arizona State Retirement System | 17,387 | $758.6K | 0.01% | +2,856+19.7% | Added |
| Gamco Investors, Inc. Et Al | 17,328 | $756.0K | 0.01% | +17,328 | New |
| Handelsbanken Fonder AB | 16,600 | $724.0K | 0.00% | +9,200+124.3% | Added |
| BCK Capital Management LP | 16,500 | $719.9K | 0.46% | +16,500 | New |
| Omers Administration Corp | 16,300 | $711.2K | 0.01% | +16,300 | New |
| Susquehanna Fundamental Investments, LLC | 15,049 | $656.6K | 0.02% | +15,049 | New |
| Ellsworth Advisors, LLC | 14,370 | $627.0K | 0.17% | +719+5.3% | Added |
| Ieq Capital, LLC | 14,302 | $624.0K | 0.01% | −263−1.8% | Reduced |
| Royal Bank of Canada | 14,061 | $614.0K | 0.00% | −11,111−44.1% | Reduced |
| ProShare Advisors LLC | 13,260 | $578.5K | 0.00% | +2,511+23.4% | Added |
| State Board of Administration of Florida Retirement System | 13,120 | $572.4K | 0.00% | −1,260−8.8% | Reduced |
| Captrust Financial Advisors | 12,935 | $564.4K | 0.00% | +183+1.4% | Added |
| Tower Research Capital LLC (TRC) | 12,523 | $546.4K | 0.01% | +11,956+2,108.6% | Added |
| Unique Wealth Strategies, LLC | 14,862 | $541.6K | 0.25% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,839 | $516.5K | 0.00% | +11,839 | New |
| Susquehanna International Group, LLP | 10,028 | $437.5K | 0.00% | −31,934−76.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,919 | $432.8K | 0.00% | +127+1.3% | Added |
| Rafferty Asset Management, LLC | 9,849 | $429.7K | 0.00% | −8,750−47.0% | Reduced |
| DC Investments Management, LLC | 9,728 | $424.4K | 0.36% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,622 | $419.8K | 0.01% | +9,622 | New |
| Nisa Investment Advisors, LLC | 9,522 | $415.4K | 0.00% | +352+3.8% | Added |
| Harbor Capital Advisors, Inc. | 8,861 | $387.0K | 0.03% | −6,725−43.1% | Reduced |
| Verition Fund Management LLC | 8,163 | $356.2K | 0.00% | −13,576−62.4% | Reduced |
| Pictet Asset Management Holding SA | 8,031 | $350.4K | 0.00% | +1,148+16.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,026 | $350.2K | 0.00% | −12,707−61.3% | Reduced |
| Savant Capital, LLC | 7,545 | $329.2K | 0.00% | +1,142+17.8% | Added |
| Tudor Investment Corp Et Al | 7,520 | $328.1K | 0.00% | −339,485−97.8% | Reduced |
| Blair William & Co | 7,275 | $317.4K | 0.00% | −1,025−12.3% | Reduced |
| Callan Capital, LLC | 7,198 | $314.0K | 0.03% | −10,590−59.5% | Reduced |
| Gotham Asset Management, LLC | 6,936 | $302.6K | 0.00% | −2,107−23.3% | Reduced |
| HSBC Holdings PLC | 6,419 | $279.2K | 0.00% | −23,097−78.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,100 | $266.0K | 0.00% | +6,100 | New |
| Blueshift Asset Management, LLC | 6,075 | $265.1K | 0.09% | −780−11.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,949 | $259.6K | 0.01% | +283+5.0% | Added |
| K2 Principal Fund, L.P. | 5,800 | $253.1K | 0.06% | +5,800 | New |
| US Bancorp | 5,676 | $247.6K | 0.00% | −9,246−62.0% | Reduced |
| Squarepoint Ops LLC | 5,605 | $244.5K | 0.00% | +5,605 | New |
| Prudential Financial Inc | 5,405 | $235.8K | 0.00% | +5,405 | New |
| Vident Advisory, LLC | 5,402 | $235.7K | 0.01% | +5,402 | New |
| State of Wisconsin Investment Board | 5,262 | $229.6K | 0.00% | +5,262 | New |
| Group One Trading, L.P. | 5,218 | $227.7K | 0.01% | +4,503+629.8% | Added |
| Creative Planning | 5,109 | $222.9K | 0.00% | −5,134−50.1% | Reduced |
| Ronald Blue Trust, Inc. | 6,092 | $222.0K | 0.00% | +155+2.6% | Added |
| Vise Technologies, Inc. | 4,921 | $214.7K | 0.04% | +4,921 | New |
| Sagefield Capital LP | 4,525 | $197.4K | 0.02% | +4,525 | New |
| SG Americas Securities, LLC | 3,564 | $155.0K | 0.00% | −575−13.9% | Reduced |
| Parkside Financial Bank & Trust | 3,473 | $151.5K | 0.02% | −218−5.9% | Reduced |
| FMR LLC | 3,114 | $135.9K | 0.00% | −123,570−97.5% | Reduced |
| DekaBank Deutsche Girozentrale | 3,001 | $130.0K | 0.00% | −2,123−41.4% | Reduced |
| Quest Partners LLC | 2,739 | $119.5K | 0.02% | +2,597+1,828.9% | Added |
| CWM, LLC | 2,016 | $88.0K | 0.00% | +1,310+185.6% | Added |
| Amalgamated Bank | 1,995 | $87.0K | 0.00% | +77+4.0% | Added |
| Fifth Third Bancorp | 1,934 | $84.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,750 | $76.0K | 0.05% | +1,745+34,900.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,619 | $70.6K | 0.01% | +1,619 | New |
| Daiwa Securities Group Inc. | 1,516 | $66.0K | 0.00% | −1,207−44.3% | Reduced |
| KBC Group NV | 1,300 | $57.0K | 0.00% | +1,300 | New |
| Park Place Capital Corp | 1,302 | $56.8K | 0.02% | −33−2.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,000 | $43.6K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 938 | $40.9K | 0.00% | −17−1.8% | Reduced |
| Comerica Bank | 866 | $37.8K | 0.00% | −201−18.8% | Reduced |
| Sunbelt Securities, Inc. | 671 | $29.3K | 0.00% | −1,716−71.9% | Reduced |
| Wolverine Asset Management LLC | 550 | $24.0K | 0.00% | +550 | New |
| Signaturefd, LLC | 508 | $22.2K | 0.00% | +145+39.9% | Added |
| Lindbrook Capital, LLC | 444 | $19.4K | 0.00% | +138+45.1% | Added |
| FNY Investment Advisers, LLC | 400 | $17.0K | 0.01% | +400 | New |
| Itau Unibanco Holding S.A. | 373 | $16.3K | 0.00% | +373 | New |
| Advisors Asset Management, Inc. | 359 | $15.7K | 0.00% | +359 | New |
| Russell Investments Group, Ltd. | 324 | $14.1K | 0.00% | −253,488−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 278 | $12.3K | 0.00% | +78+39.0% | Added |
| GAMMA Investing LLC | 270 | $11.8K | 0.00% | +173+178.4% | Added |
| Proequities, Inc. | 195 | $8.51K | 0.00% | −1,194−86.0% | Reduced |
| Venturi Wealth Management, LLC | 168 | $7.33K | 0.00% | −40−19.2% | Reduced |
| Hexagon Capital Partners LLC | 159 | $6.94K | 0.00% | +47+42.0% | Added |
| 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 |
| National Bank of Canada | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 89 | $3.88K | 0.00% | −16−15.2% | Reduced |
| Innealta Capital, LLC | 72 | $3.14K | 0.00% | +72 | New |
| Quadrant Capital Group LLC | 52 | $2.27K | 0.00% | +24+85.7% | Added |
| The PNC Financial Services Group, Inc. | 42 | $1.83K | 0.00% | −2,920−98.6% | Reduced |