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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,479−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,679−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,147−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,124−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Brooklyn FI, LLC | 0 | $0 | 0.00% | −17,041−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,909−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,674−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −14,883−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −13,235−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −9,784−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −9,728−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,365−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,947−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,262−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |