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 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −82,795−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,746−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,334−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −61,041−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −53,527−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −41,588−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −33,885−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,641−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,814−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −24,587−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,502−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −18,969−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,935−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,622−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,520−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |