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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 31,879 | $1.48M | 0.00% | −50,680−61.4% | Reduced |
| Dimensional Fund Advisors LP | 32,409 | $1.50M | 0.00% | −32,041−49.7% | Reduced |
| Corebridge Financial, Inc. | 32,469 | $1.51M | 0.01% | −201−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,229 | $1.54M | 0.00% | +3,943+13.5% | Added |
| Algert Global LLC | 34,353 | $1.60M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 35,170 | $1.63M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,314 | $1.64M | 0.00% | +521+1.5% | Added |
| AQR Capital Management LLC | 35,425 | $1.64M | 0.00% | +4,954+16.3% | Added |
| Deutsche Bank AG | 36,749 | $1.71M | 0.00% | −61,309−62.5% | Reduced |
| Entropy Technologies, LP | 36,782 | $1.71M | 0.18% | +13,362+57.1% | Added |
| Omers Administration Corp | 37,100 | $1.72M | 0.02% | +20,800+127.6% | Added |
| Russell Investments Group, Ltd. | 38,950 | $1.81M | 0.00% | +38,626+11,921.6% | Added |
| Quantbot Technologies LP | 39,130 | $1.82M | 0.07% | +39,130 | New |
| State of New Jersey Common Pension Fund D | 44,031 | $2.04M | 0.01% | +1,364+3.2% | Added |
| Invesco Ltd. | 44,677 | $2.07M | 0.00% | +3,450+8.4% | Added |
| Principal Financial Group Inc | 47,703 | $2.21M | 0.00% | +736+1.6% | Added |
| Samson Rock Capital LLP | 50,000 | $2.32M | 2.36% | −186,513−78.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 57,321 | $2.66M | 0.07% | −84,104−59.5% | Reduced |
| Cubist Systematic Strategies, LLC | 57,398 | $2.66M | 0.04% | +33,329+138.5% | Added |
| California State Teachers Retirement System | 59,452 | $2.76M | 0.00% | −1,165−1.9% | Reduced |
| Legal & General Group Plc | 65,619 | $3.05M | 0.00% | +1,306+2.0% | Added |
| Athos Capital Ltd | 66,100 | $3.07M | 1.00% | +66,100 | New |
| Natixis | 68,000 | $3.16M | 0.02% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 69,388 | $3.22M | 1.37% | −24,153−25.8% | Reduced |
| Nomura Holdings Inc | 71,548 | $3.32M | 0.03% | +71,548 | New |
| Alliancebernstein L.P. | 73,992 | $3.44M | 0.00% | +412+0.6% | Added |
| Lazard Asset Management LLC | 77,898 | $3.62M | 0.00% | +8,615+12.4% | Added |
| Prelude Capital Management, LLC | 78,796 | $3.66M | 0.28% | +43,078+120.6% | Added |
| Rhumbline Advisers | 85,850 | $3.99M | 0.00% | −5,267−5.8% | Reduced |
| Engineers Gate Manager LP | 94,584 | $4.39M | 0.09% | −6,918−6.8% | Reduced |
| Marshall Wace, LLP | 102,000 | $4.74M | 0.01% | −6,325−5.8% | Reduced |
| Barclays PLC | 104,510 | $4.85M | 0.00% | +81,699+358.2% | Added |
| Bank of Montreal | 105,689 | $4.90M | 0.00% | +105,689 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $4.97M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 109,729 | $5.09M | 0.01% | −545−0.5% | Reduced |
| LMR Partners LLP | 114,000 | $5.29M | 0.12% | +114,000 | New |
| Alberta Investment Management Corp | 116,000 | $5.39M | 0.05% | +18,166+18.6% | Added |
| UBS Asset Management Americas Inc | 117,296 | $5.45M | 0.00% | −10,313−8.1% | Reduced |
| Citigroup Inc | 119,833 | $5.56M | 0.01% | +7,683+6.9% | Added |
| Vestcor Inc | 120,000 | $5.57M | 0.18% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 121,074 | $5.62M | 0.16% | −132−0.1% | Reduced |
| Swiss National Bank | 123,100 | $5.72M | 0.00% | +900+0.7% | Added |
| Atom Investors LP | 130,185 | $6.04M | 0.63% | +20,151+18.3% | Added |
| New York Life Investment Management LLC | 148,934 | $6.92M | 0.07% | +148,934 | New |
| Polar Asset Management Partners Inc. | 150,000 | $6.96M | 0.17% | −25,000−14.3% | Reduced |
| Gabelli Funds LLC | 157,905 | $7.33M | 0.05% | −137,182−46.5% | Reduced |
| UBS Group AG | 170,272 | $7.91M | 0.00% | −44,514−20.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 178,803 | $8.30M | 0.76% | +74,915+72.1% | Added |
| Nuveen Asset Management, LLC | 184,284 | $8.56M | 0.00% | −244,535−57.0% | Reduced |
| Verition Fund Management LLC | 185,349 | $8.61M | 0.06% | +177,186+2,170.6% | Added |
| Adage Capital Partners GP, L.L.C. | 190,951 | $8.87M | 0.02% | +110,393+137.0% | Added |
| Man Group plc | 217,691 | $10.1M | 0.03% | +191,894+743.9% | Added |
| Shannon River Fund Management LLC | 264,360 | $12.3M | 1.85% | +16,015+6.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 289,629 | $13.4M | 2.29% | +25,179+9.5% | Added |
| Bank of New York Mellon Corp | 302,721 | $14.1M | 0.00% | −320,945−51.5% | Reduced |
| Morgan Stanley | 362,633 | $16.8M | 0.00% | +98,518+37.3% | Added |
| CNH Partners LLC | 422,347 | $19.6M | 0.45% | +33,401+8.6% | Added |
| Bank of America Corp | 425,619 | $19.8M | 0.00% | +6,539+1.6% | Added |
| Harvest Management LLC | 428,000 | $19.9M | 11.07% | +369,100+626.7% | Added |
| Sand Grove Capital Management LLP | 441,548 | $20.5M | 8.26% | +214,300+94.3% | Added |
| Beryl Capital Management LLC | 494,109 | $22.9M | 4.96% | +494,109 | New |
| Citadel Advisors LLC | 514,746 | $23.9M | 0.02% | −133,639−20.6% | Reduced |
| Alpine Associates Management Inc. | 528,896 | $24.6M | 1.13% | +198,196+59.9% | Added |
| Charles Schwab Investment Management Inc | 536,593 | $24.9M | 0.00% | +95,113+21.5% | Added |
| Northern Trust Corp | 549,738 | $25.5M | 0.00% | −41,201−7.0% | Reduced |
| Ararat Capital Management, LP | 589,628 | $27.4M | 9.45% | −48,650−7.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 709,572 | $32.9M | 0.03% | +448,991+172.3% | Added |
| Kite Lake Capital Management (UK) LLP | 798,000 | $37.1M | 6.01% | +798,000 | New |
| Goldman Sachs Group Inc | 824,906 | $38.3M | 0.01% | −11,308−1.4% | Reduced |
| Voloridge Investment Management, LLC | 840,548 | $39.0M | 0.14% | −129,155−13.3% | Reduced |
| Qube Research & Technologies Ltd | 962,778 | $44.7M | 0.08% | +279,112+40.8% | Added |
| Water Island Capital LLC | 995,185 | $46.2M | 4.77% | +144,690+17.0% | Added |
| JPMorgan Chase & Co | 1,291,899 | $60.0M | 0.00% | +879,186+213.0% | Added |
| State Street Corp | 1,328,016 | $61.7M | 0.00% | +94,630+7.7% | Added |
| Geode Capital Management, LLC | 1,433,756 | $66.6M | 0.01% | +175,471+13.9% | Added |
| Vivaldi Asset Management, LLC | 1,583,510 | $73.5M | 4.91% | +1,583,510 | New |
| Balyasny Asset Management LLC | 1,674,792 | $77.8M | 0.20% | +712,479+74.0% | Added |
| Millennium Management LLC | 1,994,049 | $92.6M | 0.08% | +1,613,910+424.6% | Added |
| TIG Advisors, LLC | 2,117,793 | $98.3M | 6.66% | +991,223+88.0% | Added |
| Glazer Capital, LLC | 2,828,111 | $131.3M | 7.66% | +623,070+28.3% | Added |
| Farallon Capital Management, L.L.C. | 2,891,632 | $134.3M | 0.74% | +2,891,632 | New |
| FIL Ltd | 3,625,225 | $168.3M | 0.15% | +3,417,225+1,642.9% | Added |
| BlackRock, Inc. | 5,197,281 | $241.3M | 0.01% | +5,197,281 | New |
| Wellington Management Group LLP | 5,245,888 | $243.6M | 0.04% | −6,959,005−57.0% | Reduced |
| Vanguard Group Inc | 7,480,314 | $347.3M | 0.01% | +734,307+10.9% | Added |
| General Atlantic LLC | 10,611,073 | $492.7M | 14.01% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,769,994−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −795,495−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −685,934−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −416,315−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −308,400−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −279,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −233,602−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −179,501−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −176,168−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −167,114−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −156,797−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −154,857−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |