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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.

Q3 2024 vs. Q2 2024

How the institutions holding Squarespace, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SQSP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2152186−27
Shares62.4M4.78M66.0M+8.45M (+14.7%)
Value$2.72B$208.4M$3.07B+$553.8M (+22.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Squarespace, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SQSP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,197,281$241.3M0.01%
Farallon Capital Management, L.L.C.2,891,632$134.3M0.74%
Vivaldi Asset Management, LLC1,583,510$73.5M4.91%
Kite Lake Capital Management (UK) LLP798,000$37.1M6.01%
Beryl Capital Management LLC494,109$22.9M4.96%
New York Life Investment Management LLC148,934$6.92M0.07%
LMR Partners LLP114,000$5.29M0.12%
Bank of Montreal105,689$4.90M0.00%
Nomura Holdings Inc71,548$3.32M0.03%
Athos Capital Ltd66,100$3.07M1.00%
Quantbot Technologies LP39,130$1.82M0.07%
Schonfeld Strategic Advisors LLC22,714$1.05M0.01%
Intech Investment Management LLC20,772$964.4K0.01%
Brevan Howard Capital Management LP18,124$841.5K0.04%
Dark Forest Capital Management LP15,909$738.7K0.09%
CSS LLC15,674$727.7K0.04%
Crystalline Management Inc.12,463$578.7K0.60%
Maven Securities LTD12,260$569.2K0.06%
Simplicity Wealth,LLC7,672$356.2K0.03%
CenterBook Partners LP6,412$297.7K0.02%
Acadian Asset Management LLC3,477$161.0K0.00%
Sterling Capital Management LLC61$2.83K0.00%
Capital Performance Advisors LLP50$2.32K0.00%
Bessemer Group Inc50$2.00K0.00%
Versant Capital Management, Inc43$2.00K0.00%

Sold out (52)

Institutions that held Squarespace, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SQSP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Renaissance Technologies LLC1,769,994$77.2M
Riverbridge Partners LLC795,495$34.7M
Neuberger Berman Group LLC685,934$29.9M
Picton Mahoney Asset Management416,315$18.2M
Norges Bank308,400$13.5M
Fort Baker Capital Management LP279,000$12.2M
HBK Investments L P233,602$10.2M
Two Sigma Investments, LP179,501$7.83M
Omni Event Management Ltd176,168$7.69M
Capula Management Ltd167,114$7.29M
SEI Investments Co156,797$6.84M
HighTower Advisors, LLC154,857$6.76M
Bridgeway Capital Management, LLC125,200$5.46M
Highland Capital Management Fund Advisors, L.P.82,795$3.61M
First Trust Advisors LP62,746$2.74M
Walleye Capital LLC61,334$2.68M
Centiva Capital, LP61,041$2.66M
Teachers Retirement System of the State of Kentucky53,527$2.33M
Oppenheimer Asset Management Inc.41,588$1.81M
Bardin Hill Management Partners LP33,885$1.48M
Ameriprise Financial Inc26,641$1.16M
LPL Financial LLC25,814$1.13M
FORA Capital, LLC24,587$1.07M
Gsa Capital Partners LLP23,502$1.02M
Ionic Capital Management LLC20,000$872.6K
Privium Fund Management (UK) Ltd20,000$872.6K
Point72 (DIFC) Ltd18,969$827.6K
Captrust Financial Advisors12,935$564.4K
Unique Wealth Strategies, LLC14,862$541.6K
Mitsubishi UFJ Trust & Banking Corp11,839$516.5K
Susquehanna International Group, LLP10,028$437.5K
Commonwealth Equity Services, LLC10,000$436.0K
Rafferty Asset Management, LLC9,849$429.7K
Parallax Volatility Advisers, L.P.9,622$419.8K
Allspring Global Investments Holdings, LLC8,026$350.2K
Tudor Investment Corp Et Al7,520$328.1K
Blair William & Co7,275$317.4K
Callan Capital, LLC7,198$314.0K
Blueshift Asset Management, LLC6,075$265.1K
Squarepoint Ops LLC5,605$244.5K
Group One Trading, L.P.5,218$227.7K
Vise Technologies, Inc.4,921$214.7K
Parkside Financial Bank & Trust3,473$151.5K
Fifth Third Bancorp1,934$84.4K
Point72 Asia (Singapore) Pte. Ltd.1,619$70.6K
Catalyst Funds Management Pty Ltd1,000$43.6K
Itau Unibanco Holding S.A.373$16.3K
Proequities, Inc.195$8.51K
Venturi Wealth Management, LLC168$7.33K
Brown, Lisle/Cummings, Inc.100$4.36K
National Bank of Canada100$4.33K
Innealta Capital, LLC72$3.14K

Not filed for Q3 2024 yet (2)

Institutions that held Squarespace, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,761,378$207.7M
Susquehanna Fundamental Investments, LLC15,049$656.6K