Squarespace Inc. Class ASQSP

13F holders, Q3 2024 (September 30)
186holders −29
23new positions
54sold out
6famous investors
$46.43avg. 13F price*

At the end of Q3 2024, 186 institutions reported holding Squarespace Inc. Class A (SQSP) in their 13F filings, down 29 from Q2 2024. 23 opened new positions and 54 sold out. The largest holders were General Atlantic, L.P. ($492.7M), Vanguard Group Inc. ($347.3M) and Wellington Management Group LLP ($243.6M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Squarespace Inc. Class A
CUSIP
85225A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 205Q1 2024Q2 2024: 215Q2 2024Q3 2024: 186Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$299.4M
Exits54$268.0M

All 13F filers, Q2 2024 → Q3 2024: 18,542,287 shares bought and 15,288,427 shares sold, net +3,253,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

General Atlantic, L.P. 14.01% No change 10,611,073 $492.7M
Vanguard Group Inc. 0.01% Add +10.9% 7,480,314 $347.3M
Wellington Management Group LLP 0.04% Reduce -57.0% 5,245,888 $243.6M
BlackRock, Inc. 0.01% — 5,197,281 $241.3M
FIL Ltd 0.15% Add +1642.9% 3,625,225 $168.3M
Farallon Capital Management, L.L.C. 0.74% New 2,891,632 $134.3M
Glazer Capital, LLC 9.06% Add +28.3% 2,828,111 $131.3M
TIG Advisors, LLC 6.66% Add +88.0% 2,117,793 $98.3M
Millennium Management 0.08% Add +424.6% 1,994,049 $92.6M
Balyasny Asset Management L.P. 0.20% Add +74.0% 1,674,792 $77.8M
First Trust Capital Management L.P. 4.91% New 1,583,510 $73.5M
Geode Capital Management, LLC 0.01% Add +13.9% 1,433,756 $66.6M
State Street Corp. 0.00% Add +7.7% 1,328,016 $61.7M
JPMorgan Chase & Co. 0.00% Add +213.0% 1,291,899 $60.0M
Water Island Capital LLC 5.05% Add +17.0% 995,185 $46.2M
Qube Research & Technologies Ltd 0.08% Add +40.8% 962,778 $44.7M
Voloridge Investment Management, LLC 0.14% Reduce -13.3% 840,548 $39.0M
Goldman Sachs Group Inc. 0.01% Reduce -1.4% 824,906 $38.3M
Kite Lake Capital Management (UK) LLP 6.01% New 798,000 $37.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +172.3% 709,572 $32.9M
Ararat Capital Management LP 9.45% Reduce -7.6% 589,628 $27.4M
Northern Trust Corp. 0.00% Reduce -7.0% 549,738 $25.5M
Charles Schwab Investment Management Inc. 0.00% Add +21.5% 536,593 $24.9M
Alpine Associates Management Inc. 1.13% Add +59.9% 528,896 $24.6M
Citadel Advisors 0.03% Reduce -20.6% 514,746 $23.9M
Beryl Capital Management LLC 4.96% New 494,109 $22.9M
Sand Grove Capital Management LLP 8.26% Add +94.3% 441,548 $20.5M
Harvest Management LLC 11.07% Add +626.7% 428,000 $19.9M
Bank of America Corp. 0.00% Add +1.6% 425,619 $19.8M
AQR Arbitrage LLC 0.81% Add +8.6% 422,347 $19.6M
Morgan Stanley 0.00% Add +37.3% 362,633 $16.8M
Bank of New York Mellon Corp 0.00% Reduce -51.5% 302,721 $14.1M
GABELLI & Co INVESTMENT ADVISERS, INC. 2.30% Add +9.5% 289,629 $13.4M
Shannon River Fund Management LLC 1.85% Add +6.5% 264,360 $12.3M
Man Group plc 0.03% Add +743.9% 217,691 $10.1M
Adage Capital Partners Gp, L.L.C. 0.02% Add +137.0% 190,951 $8.9M
Verition Fund Management LLC 0.07% Add +2170.6% 185,349 $8.6M
Nuveen Asset Management, LLC 0.00% Reduce -57.0% 184,284 $8.6M
Boussard & Gavaudan Investment Management LLP 1.34% Add +72.1% 178,803 $8.3M
UBS Group AG 0.00% Reduce -20.7% 170,272 $7.9M
Gabelli Funds LLC 0.05% Reduce -46.5% 157,905 $7.3M
Polar Asset Management Partners Inc. 0.24% Reduce -14.3% 150,000 $7.0M
New York Life Investment Management LLC 0.07% New 148,934 $6.9M
Atom Investors LP 0.63% Add +18.3% 130,185 $6.0M
Swiss National Bank 0.00% Add +0.7% 123,100 $5.7M
Jasper Ridge Partners, L.P. 0.16% Reduce -0.1% 121,074 $5.6M
Vestcor Inc 0.18% No change 120,000 $5.6M
Citigroup Inc. 0.01% Add +6.8% 119,833 $5.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.1% 117,296 $5.4M
Alberta Investment Management Corp 0.05% Add +18.6% 116,000 $5.4M
LMR Partners LLP 0.15% New 114,000 $5.3M
Jane Street Group, LLC 0.01% Reduce -0.5% 109,729 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 107,000 $5.0M
Bank of Montreal 0.00% New 105,689 $4.9M
Barclays PLC 0.00% Add +358.2% 104,510 $4.9M
Marshall Wace, LLP 0.01% Reduce -5.8% 102,000 $4.7M
Engineers Gate Manager LP 0.09% Reduce -6.8% 94,584 $4.4M
Rhumbline Advisers 0.00% Reduce -5.8% 85,850 $4.0M
Prelude Capital Management, LLC 0.28% Add +120.6% 78,796 $3.7M
Lazard Asset Management LLC 0.01% Add +12.4% 77,898 $3.6M
Alliancebernstein L.P. 0.00% Add +0.6% 73,992 $3.4M
Nomura Holdings Inc. 0.03% New 71,548 $3.3M
ClearAlpha Technologies LP 1.37% Reduce -25.8% 69,388 $3.2M
Natixis 0.02% No change 68,000 $3.2M
Athos Capital Ltd 1.00% New 66,100 $3.1M
Legal & General Group Plc 0.00% Add +2.0% 65,619 $3.0M
California State Teachers Retirement System 0.00% Reduce -1.9% 59,452 $2.8M
Cubist Systematic Strategies, LLC 0.04% Add +138.5% 57,398 $2.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Reduce -59.5% 57,321 $2.7M
Samson Rock Capital LLP 2.36% Reduce -78.9% 50,000 $2.3M
Principal Financial Group Inc. 0.00% Add +1.6% 47,703 $2.2M
Invesco Ltd. 0.00% Add +8.4% 44,677 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +3.2% 44,031 $2.0M
Quantbot Technologies LP 0.07% New 39,130 $1.8M
Russell Investments Group, Ltd. 0.00% Add +11921.6% 38,950 $1.8M
OMERS ADMINISTRATION Corp 0.02% Add +127.6% 37,100 $1.7M
Entropy Technologies, LP 0.18% Add +57.0% 36,782 $1.7M
Deutsche Bank AG 0.00% Reduce -62.5% 36,749 $1.7M
AQR Capital Management 0.00% Add +16.3% 35,425 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 35,314 $1.6M
MetLife Investment Management, LLC 0.01% No change 35,170 $1.6M
Algert Global LLC 0.04% No change 34,353 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.5% 33,229 $1.5M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 32,469 $1.5M
Dimensional Fund Advisors LP 0.00% Reduce -49.7% 32,409 $1.5M
D. E. Shaw & Co. 0.00% Reduce -61.4% 31,879 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -36.5% 31,477 $1.5M
Janus Henderson Group PLC 0.00% No change 28,082 $1.3M
Franklin Resources Inc. 0.00% Add +0.4% 26,746 $1.2M
GAMCO Investors 0.01% Add +34.6% 23,328 $1.1M
SG Americas Securities, LLC 0.00% Add +551.5% 23,220 $1.1M
Weiss Asset Management LP 0.04% No change 23,000 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 22,714 $1.1M
Abacus FCF Advisors LLC 0.23% Reduce -44.8% 21,683 $1.0M
STRS Ohio 0.00% No change 21,500 $998K
Wells Fargo & Company 0.00% Reduce -5.0% 21,476 $997K
Intech Investment Management LLC 0.01% New 20,772 $964K
Mariner, LLC 0.00% Reduce -4.7% 20,093 $933K
Voya Investment Management LLC 0.00% Reduce -3.1% 19,479 $904K
New York State Common Retirement Fund 0.00% Reduce -27.0% 18,679 $867K

"% of holder's portfolio" is SQSP's weight in each manager's 13F, not the share of Squarespace Inc. Class A the manager owns.

Show all 186 holders