ETSY in the 13F filings
Etsy Inc · CUSIP 29786A106
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 10,953,312
- combined, among listed positions
- Reported value
- $753m
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ETSY in Q1 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 3,481,170 shares now+1,721,100
- AQR Capital Management LLCexisting position · 679,452 shares now+397,064
- Elliott Investment Management LPexisting position · 2,250,000 shares now+350,000
- Voloridge Investment Management LLCexisting position · 524,672 shares now+349,142
- Marshall Wace LLPnew position · 346,920 shares now+346,920
Reductions
- Man Group PLCexisting position · 676,205 shares now-31,519
- Artisan Partners LPexisting position · 1,528,753 shares now-26,679
- Brevan Howard Capital Management LPexisting position · 6,962 shares now-1,501
New positions and exits
New (5)
Exited (2)
- Davidson Kempner Capital Management LPwas $5.0m
- Eisler Capital Management Ltdwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 5 | $179m | n.a. | n.a. |
| Q3 2015 | 4 | $171m | n.a. | n.a. |
| Q4 2015 | 5 | $99m | n.a. | n.a. |
| Q1 2016 | 4 | $109m | n.a. | n.a. |
| Q2 2016 | 4 | $151m | n.a. | n.a. |
| Q3 2016 | 5 | $250m | n.a. | n.a. |
| Q4 2016 | 4 | $157m | n.a. | n.a. |
| Q1 2017 | 6 | $179m | n.a. | n.a. |
| Q2 2017 | 8 | $343m | n.a. | n.a. |
| Q3 2017 | 10 | $441m | n.a. | n.a. |
| Q4 2017 | 15 | $587m | n.a. | n.a. |
| Q1 2018 | 14 | $694m | n.a. | n.a. |
| Q2 2018 | 10 | $991m | n.a. | n.a. |
| Q3 2018 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 15 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 20 | $1.7bn | n.a. | n.a. |
| Q3 2019 | 15 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 14 | $835m | n.a. | n.a. |
| Q1 2020 | 12 | $918m | n.a. | n.a. |
| Q2 2020 | 21 | $3.0bn | n.a. | n.a. |
| Q3 2020 | 21 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 22 | $5.1bn | n.a. | n.a. |
| Q1 2021 | 24 | $5.4bn | n.a. | n.a. |
| Q2 2021 | 20 | $5.9bn | n.a. | n.a. |
| Q3 2021 | 21 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 22 | $5.5bn | n.a. | n.a. |
| Q1 2022 | 12 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 15 | $2.2bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.6bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.7bn | n.a. | n.a. |
| Q2 2023 | 20 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 18 | $517m | n.a. | n.a. |
| Q4 2023 | 13 | $580m | 10 | 5 |
| Q1 2024 | 16 | $753m | 13 | 5 |
| Q2 2024 | 13 | $957m | 10 | 4 |
| Q3 2024 | 14 | $1.1bn | 10 | 4 |
| Q4 2024 | 17 | $1.1bn | 9 | 7 |
| Q1 2025 | 15 | $1.1bn | 8 | 8 |
| Q2 2025 | 15 | $1.6bn | 10 | 6 |
| Q3 2025 | 11 | $1.9bn | 6 | 6 |
| Q4 2025 | 15 | $1.4bn | 18 | 17 |
| Q1 2026 | 9 | $1.2bn | 14 | 19 |
| Q2 2026 | 16 | $2.1bn | 25 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ETSY and GOOGL →ETSY and AMZN →ETSY and GOOG →Choose a stock to compare with ETSY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ETSY, latest filings →Back to the 13F Explorer →