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, Q3 2024
Institutional positions in Squarespace, Inc. as of Sep 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
SQSP is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- −27 vs. Q2 2024
- Shares held
- 66.0M
- +8.45M (+14.7%) vs. Q2 2024
- Total value
- $3.07B
- +$553.8M (+22.0%) vs. Q2 2024
- New holders
- 25
- 73 more added
- Sold out
- 52
- 55 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $46 | 0.00% | −88−98.9% | Reduced |
| GWM Advisors LLC | 5 | $232 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $372 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9 | $418 | 0.00% | −662−98.7% | Reduced |
| SJS Investment Consulting Inc. | 9 | $418 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $464 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $558 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $789 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.49K | 0.00% | +19+146.2% | Added |
| SRS Capital Advisors, Inc. | 41 | $1.90K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42 | $1.95K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $2.00K | 0.00% | +43 | New |
| Bessemer Group Inc | 50 | $2.00K | 0.00% | +50 | New |
| Allworth Financial LP | 45 | $2.09K | 0.00% | +41+1,025.0% | Added |
| Capital Performance Advisors LLP | 50 | $2.32K | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 52 | $2.42K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $2.79K | 0.00% | +40+200.0% | Added |
| Sterling Capital Management LLC | 61 | $2.83K | 0.00% | +61 | New |
| Federation des caisses Desjardins du Quebec | 100 | $4.64K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 106 | $4.92K | 0.00% | +70+194.4% | Added |
| Comerica Bank | 108 | $5.02K | 0.00% | −758−87.5% | Reduced |
| Hexagon Capital Partners LLC | 111 | $5.15K | 0.00% | −48−30.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 178 | $8.27K | 0.00% | +149+513.8% | Added |
| GAMMA Investing LLC | 302 | $14.0K | 0.00% | +32+11.9% | Added |
| EverSource Wealth Advisors, LLC | 306 | $14.2K | 0.00% | +28+10.1% | Added |
| Advisors Asset Management, Inc. | 384 | $17.8K | 0.00% | +25+7.0% | Added |
| Park Place Capital Corp | 389 | $18.1K | 0.01% | −913−70.1% | Reduced |
| Wolverine Asset Management LLC | 400 | $18.6K | 0.00% | −150−27.3% | Reduced |
| Lindbrook Capital, LLC | 416 | $19.3K | 0.00% | −28−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 609 | $28.3K | 0.00% | −329−35.1% | Reduced |
| Signaturefd, LLC | 610 | $28.3K | 0.00% | +102+20.1% | Added |
| FNY Investment Advisers, LLC | 700 | $32.0K | 0.02% | +300+75.0% | Added |
| Daiwa Securities Group Inc. | 1,457 | $68.0K | 0.00% | −59−3.9% | Reduced |
| Covestor Ltd | 1,607 | $75.0K | 0.05% | −143−8.2% | Reduced |
| KBC Group NV | 1,794 | $83.0K | 0.00% | +494+38.0% | Added |
| Amalgamated Bank | 1,995 | $93.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,001 | $139.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,047 | $141.5K | 0.00% | −2,629−46.3% | Reduced |
| CWM, LLC | 3,253 | $151.0K | 0.00% | +1,237+61.4% | Added |
| Acadian Asset Management LLC | 3,477 | $161.0K | 0.00% | +3,477 | New |
| FMR LLC | 3,851 | $178.8K | 0.00% | +737+23.7% | Added |
| Prudential Financial Inc | 4,959 | $230.2K | 0.00% | −446−8.3% | Reduced |
| State of Wisconsin Investment Board | 5,262 | $244.3K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 5,800 | $269.3K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,949 | $276.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,412 | $297.7K | 0.02% | +6,412 | New |
| Vident Advisory, LLC | 6,560 | $304.6K | 0.01% | +1,158+21.4% | Added |
| Ronald Blue Trust, Inc. | 7,040 | $307.2K | 0.00% | +948+15.6% | Added |
| Gotham Asset Management, LLC | 6,926 | $321.6K | 0.00% | −10−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,999 | $325.0K | 0.01% | −5,524−44.1% | Reduced |
| HSBC Holdings PLC | 7,254 | $336.8K | 0.00% | +835+13.0% | Added |
| Royal Bank of Canada | 7,397 | $343.0K | 0.00% | −6,664−47.4% | Reduced |
| Oxford Asset Management LLP | 7,421 | $344.6K | 0.29% | −18,821−71.7% | Reduced |
| Simplicity Wealth,LLC | 7,672 | $356.2K | 0.03% | +7,672 | New |
| Victory Capital Management Inc | 7,947 | $369.0K | 0.00% | −10,148−56.1% | Reduced |
| Pictet Asset Management Holding SA | 8,031 | $372.9K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 8,137 | $377.8K | 0.00% | +592+7.8% | Added |
| Envestnet Asset Management Inc | 8,365 | $388.4K | 0.00% | −96,749−92.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,330 | $433.2K | 0.00% | −192−2.0% | Reduced |
| DC Investments Management, LLC | 9,728 | $451.7K | 0.32% | 00.0% | Unchanged |
| Trust Point Inc. | 9,784 | $454.3K | 0.03% | −17,120−63.6% | Reduced |
| Harbor Capital Advisors, Inc. | 10,317 | $479.0K | 0.02% | +1,456+16.4% | Added |
| Creative Planning | 10,637 | $493.9K | 0.00% | +5,528+108.2% | Added |
| Greenland Capital Management LP | 10,705 | $497.0K | 0.09% | −11,502−51.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,837 | $503.2K | 0.00% | +918+9.3% | Added |
| Two Sigma Advisers, LP | 11,500 | $533.9K | 0.00% | −302,800−96.3% | Reduced |
| Maven Securities LTD | 12,260 | $569.2K | 0.06% | +12,260 | New |
| Crystalline Management Inc. | 12,463 | $578.7K | 0.60% | +12,463 | New |
| Trexquant Investment LP | 13,002 | $603.7K | 0.01% | −56,901−81.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,120 | $609.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13,235 | $614.5K | 0.05% | +10,496+383.2% | Added |
| Sagefield Capital LP | 13,900 | $645.4K | 0.07% | +9,375+207.2% | Added |
| Ieq Capital, LLC | 14,302 | $664.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 14,883 | $691.0K | 0.18% | +513+3.6% | Added |
| CSS LLC | 15,674 | $727.7K | 0.04% | +15,674 | New |
| Dark Forest Capital Management LP | 15,909 | $738.7K | 0.09% | +15,909 | New |
| BCK Capital Management LP | 16,500 | $766.1K | 0.46% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,916 | $785.4K | 0.00% | +3,656+27.6% | Added |
| Brooklyn FI, LLC | 17,041 | $791.2K | 0.28% | −800−4.5% | Reduced |
| Handelsbanken Fonder AB | 17,200 | $799.0K | 0.00% | +600+3.6% | Added |
| Brevan Howard Capital Management LP | 18,124 | $841.5K | 0.04% | +18,124 | New |
| Arizona State Retirement System | 18,147 | $842.6K | 0.01% | +760+4.4% | Added |
| New York State Common Retirement Fund | 18,679 | $867.3K | 0.00% | −6,900−27.0% | Reduced |
| Voya Investment Management LLC | 19,479 | $904.4K | 0.00% | −625−3.1% | Reduced |
| Mariner, LLC | 20,093 | $932.9K | 0.00% | −992−4.7% | Reduced |
| Intech Investment Management LLC | 20,772 | $964.4K | 0.01% | +20,772 | New |
| Wells Fargo & Company | 21,476 | $997.1K | 0.00% | −1,141−5.0% | Reduced |
| STRS Ohio | 21,500 | $998.2K | 0.00% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 21,683 | $1.01M | 0.23% | −17,588−44.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,714 | $1.05M | 0.01% | +22,714 | New |
| Weiss Asset Management LP | 23,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,220 | $1.08M | 0.00% | +19,656+551.5% | Added |
| Gamco Investors, Inc. Et Al | 23,328 | $1.08M | 0.01% | +6,000+34.6% | Added |
| Franklin Resources Inc | 26,746 | $1.24M | 0.00% | +112+0.4% | Added |
| Janus Henderson Group PLC | 28,082 | $1.30M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,477 | $1.46M | 0.00% | −18,084−36.5% | Reduced |