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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 18,147 | $842.6K | 0.01% | +760+4.4% | Added |
| Brevan Howard Capital Management LP | 18,124 | $841.5K | 0.04% | +18,124 | New |
| Handelsbanken Fonder AB | 17,200 | $799.0K | 0.00% | +600+3.6% | Added |
| Brooklyn FI, LLC | 17,041 | $791.2K | 0.28% | −800−4.5% | Reduced |
| ProShare Advisors LLC | 16,916 | $785.4K | 0.00% | +3,656+27.6% | Added |
| BCK Capital Management LP | 16,500 | $766.1K | 0.46% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,909 | $738.7K | 0.09% | +15,909 | New |
| CSS LLC | 15,674 | $727.7K | 0.04% | +15,674 | New |
| Ellsworth Advisors, LLC | 14,883 | $691.0K | 0.18% | +513+3.6% | Added |
| Ieq Capital, LLC | 14,302 | $664.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 13,900 | $645.4K | 0.07% | +9,375+207.2% | Added |
| Quest Partners LLC | 13,235 | $614.5K | 0.05% | +10,496+383.2% | Added |
| State Board of Administration of Florida Retirement System | 13,120 | $609.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,002 | $603.7K | 0.01% | −56,901−81.4% | Reduced |
| Crystalline Management Inc. | 12,463 | $578.7K | 0.60% | +12,463 | New |
| Maven Securities LTD | 12,260 | $569.2K | 0.06% | +12,260 | New |
| Two Sigma Advisers, LP | 11,500 | $533.9K | 0.00% | −302,800−96.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,837 | $503.2K | 0.00% | +918+9.3% | Added |
| Greenland Capital Management LP | 10,705 | $497.0K | 0.09% | −11,502−51.8% | Reduced |
| Creative Planning | 10,637 | $493.9K | 0.00% | +5,528+108.2% | Added |
| Harbor Capital Advisors, Inc. | 10,317 | $479.0K | 0.02% | +1,456+16.4% | Added |
| Trust Point Inc. | 9,784 | $454.3K | 0.03% | −17,120−63.6% | Reduced |
| DC Investments Management, LLC | 9,728 | $451.7K | 0.32% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,330 | $433.2K | 0.00% | −192−2.0% | Reduced |
| Envestnet Asset Management Inc | 8,365 | $388.4K | 0.00% | −96,749−92.0% | Reduced |
| Savant Capital, LLC | 8,137 | $377.8K | 0.00% | +592+7.8% | Added |
| Pictet Asset Management Holding SA | 8,031 | $372.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,947 | $369.0K | 0.00% | −10,148−56.1% | Reduced |
| Simplicity Wealth,LLC | 7,672 | $356.2K | 0.03% | +7,672 | New |
| Oxford Asset Management LLP | 7,421 | $344.6K | 0.29% | −18,821−71.7% | Reduced |
| Royal Bank of Canada | 7,397 | $343.0K | 0.00% | −6,664−47.4% | Reduced |
| HSBC Holdings PLC | 7,254 | $336.8K | 0.00% | +835+13.0% | Added |
| Tower Research Capital LLC (TRC) | 6,999 | $325.0K | 0.01% | −5,524−44.1% | Reduced |
| Gotham Asset Management, LLC | 6,926 | $321.6K | 0.00% | −10−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 7,040 | $307.2K | 0.00% | +948+15.6% | Added |
| Vident Advisory, LLC | 6,560 | $304.6K | 0.01% | +1,158+21.4% | Added |
| CenterBook Partners LP | 6,412 | $297.7K | 0.02% | +6,412 | New |
| Public Employees Retirement Association of Colorado | 6,100 | $283.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,949 | $276.2K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 5,800 | $269.3K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,262 | $244.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,959 | $230.2K | 0.00% | −446−8.3% | Reduced |
| FMR LLC | 3,851 | $178.8K | 0.00% | +737+23.7% | Added |
| Acadian Asset Management LLC | 3,477 | $161.0K | 0.00% | +3,477 | New |
| CWM, LLC | 3,253 | $151.0K | 0.00% | +1,237+61.4% | Added |
| US Bancorp | 3,047 | $141.5K | 0.00% | −2,629−46.3% | Reduced |
| DekaBank Deutsche Girozentrale | 3,001 | $139.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,995 | $93.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,794 | $83.0K | 0.00% | +494+38.0% | Added |
| Covestor Ltd | 1,607 | $75.0K | 0.05% | −143−8.2% | Reduced |
| Daiwa Securities Group Inc. | 1,457 | $68.0K | 0.00% | −59−3.9% | Reduced |
| FNY Investment Advisers, LLC | 700 | $32.0K | 0.02% | +300+75.0% | Added |
| Signaturefd, LLC | 610 | $28.3K | 0.00% | +102+20.1% | Added |
| Advisor Group Holdings, Inc. | 609 | $28.3K | 0.00% | −329−35.1% | Reduced |
| Lindbrook Capital, LLC | 416 | $19.3K | 0.00% | −28−6.3% | Reduced |
| Wolverine Asset Management LLC | 400 | $18.6K | 0.00% | −150−27.3% | Reduced |
| Park Place Capital Corp | 389 | $18.1K | 0.01% | −913−70.1% | Reduced |
| Advisors Asset Management, Inc. | 384 | $17.8K | 0.00% | +25+7.0% | Added |
| EverSource Wealth Advisors, LLC | 306 | $14.2K | 0.00% | +28+10.1% | Added |
| GAMMA Investing LLC | 302 | $14.0K | 0.00% | +32+11.9% | Added |
| Northwestern Mutual Wealth Management Co | 178 | $8.27K | 0.00% | +149+513.8% | Added |
| Hexagon Capital Partners LLC | 111 | $5.15K | 0.00% | −48−30.2% | Reduced |
| Comerica Bank | 108 | $5.02K | 0.00% | −758−87.5% | Reduced |
| Smartleaf Asset Management LLC | 106 | $4.92K | 0.00% | +70+194.4% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $4.64K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 61 | $2.83K | 0.00% | +61 | New |
| Rothschild Investment LLC | 60 | $2.79K | 0.00% | +40+200.0% | Added |
| Quadrant Capital Group LLC | 52 | $2.42K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 50 | $2.32K | 0.00% | +50 | New |
| Allworth Financial LP | 45 | $2.09K | 0.00% | +41+1,025.0% | Added |
| Bessemer Group Inc | 50 | $2.00K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 43 | $2.00K | 0.00% | +43 | New |
| The PNC Financial Services Group, Inc. | 42 | $1.95K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 41 | $1.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.49K | 0.00% | +19+146.2% | Added |
| JFS Wealth Advisors, LLC | 28 | $1.30K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $789 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $558 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $464 | 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 |
| DiNuzzo Private Wealth, Inc. | 8 | $372 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5 | $232 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $46 | 0.00% | −88−98.9% | Reduced |
| Avion Wealth | 16 | $0 | 0.00% | 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 |