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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 41 | $1.79K | 0.00% | +41 | New |
| Smartleaf Asset Management LLC | 36 | $1.57K | 0.00% | +36 | New |
| Northwestern Mutual Wealth Management Co | 29 | $1.26K | 0.00% | +29 | New |
| JFS Wealth Advisors, LLC | 28 | $1.22K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $873 | 0.00% | +15+300.0% | Added |
| Farther Finance Advisors, LLC | 17 | $740 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13 | $567 | 0.00% | +5+62.5% | Added |
| Bell Investment Advisors, Inc | 12 | $524 | 0.00% | +12 | New |
| Harbour Investments, Inc. | 10 | $436 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $393 | 0.00% | −2−18.2% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $350 | 0.00% | +3+60.0% | Added |
| GWM Advisors LLC | 5 | $218 | 0.00% | +5 | New |
| Allworth Financial LP | 4 | $176 | 0.00% | +4 | New |
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −96,250−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,637,361−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −1,013,660−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −953,961−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −531,400−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −469,456−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −341,500−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −144,280−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −105,735−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −102,209−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −80,603−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −79,720−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −79,577−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −56,493−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −48,789−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −37,042−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −36,945−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −30,571−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,419−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −29,851−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,375−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −27,647−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −24,881−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,393−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,261−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,516−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −17,918−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,709−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,604−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,561−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,821−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,142−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,991−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |