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, Q4 2024
Institutional positions in Squarespace, Inc. as of Dec 31, 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
SQSP is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 2
- −183 vs. Q3 2024
- Shares held
- 3.00K
- −66.0M (−100.0%) vs. Q3 2024
- Total value
- $101.0K
- −$3.07B (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 183
- 0 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 3,001 | $101.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $47 | 0.00% | 00.0% | Unchanged |
| General Atlantic LLC | 0 | $0 | 0.00% | −10,611,073−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,480,314−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,245,888−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,197,281−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,625,225−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,891,632−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,828,111−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,117,793−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,994,049−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,674,792−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,583,510−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,433,756−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,328,016−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,291,899−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −995,185−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −962,778−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −840,548−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −824,906−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −798,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −709,572−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −589,628−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −549,738−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −536,593−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −528,896−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −514,746−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −494,109−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −441,548−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −428,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −425,619−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −422,347−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −362,633−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −302,721−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −289,629−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −264,360−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −217,691−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −190,951−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −185,349−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −184,284−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −178,803−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −170,272−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −157,905−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −148,934−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −130,185−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −123,100−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −121,074−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −119,833−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −117,296−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −109,729−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −105,689−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −104,510−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −94,584−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,850−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −78,796−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −77,898−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −73,992−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −71,548−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −69,388−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −65,619−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −59,452−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,398−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −57,321−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −47,703−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −44,677−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,031−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,130−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,950−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −36,782−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,749−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,425−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,314−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −35,170−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,353−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −33,229−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −32,469−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,879−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,477−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,082−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,746−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,328−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,220−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,714−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −21,683−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,476−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −20,772−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,093−100.0% | Sold out |