ETSY
Etsy, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.4% ·
net new positions +4.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 210.97K | $15.02M | n/a | −2 |
| Q2 2026 | 126 | +3 | 92.56M | $6.47B | +8 | −6 |
| Q1 2026 | 127 | -8 | 92.53M | $4.21B | +2 | −11 |
| Q4 2025 | 135 | -1 | 101.26M | $5.15B | +2 | −2 |
| Q3 2025 | 22 | +2 | 64.57M | $4.29B | +3 | −2 |
| Q2 2025 | 18 | 0 | 57.51M | $2.88B | +2 | −2 |
| Q1 2025 | 15 | -2 | 26.20M | $1.24B | n/a | −2 |
| Q4 2024 | 17 | +1 | 26.86M | $1.42B | +1 | n/a |
| Q3 2024 | 15 | -2 | 21.90M | $1.22B | +1 | −3 |
| Q2 2024 | 17 | n/a | 20.38M | $1.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.83M | +0.3% | $851.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (passive) | 10.56M | -10.6% | $701.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 6.00M | -21.5% | $398.60M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 5.00M | 0.0% | $331.95M | 2.4% | Held | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 4.76M | n/a | $316.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Lone Pine Capital ✦ | 3.88M | New | $257.61M | 1.9% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 3.20M | -4.5% | $212.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 2.93M | -33.6% | $194.81M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 2.41M | -34.8% | $159.90M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.15M | +18.4% | $142.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 2.02M | n/a | $134.02M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 12 | Point72 Asset Management ✦ | 1.84M | New | $122.20M | 0.3% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.82M | n/a | $120.99M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 14 | Geode Capital Management ✦ (passive) | 1.82M | -2.4% | $120.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 885.15K | +38.6% | $58.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 740.75K | +23.8% | $49.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 504.44K | +484.2% | $33.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 456.77K | -57.3% | $30.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | T. Rowe Price ✦ | 395.72K | +395.4% | $26.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 229.22K | +1.0% | $15.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 85.57K | -91.8% | $5.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 34.64K | New | $2.30M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $257.61M | 1.9% |
| Point72 Asset Management | $122.20M | 0.3% |
| Wellington Management | $2.30M | 0.0% |
Exited
| Norges Bank | $65.21M | was 0.0% |
| Marshall Wace | $3.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 360.40K shares, $18,012 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 942 sh · $84,780
Officer · 5.08K sh · $456,840
Director · 417 sh · $35,224
Director · 714 sh · $56,406
Director · 383 sh · $28,342
Officer · 4.18K sh · $297,724
Officer · 294 sh · $21,165
Officer · 1.40K sh · $99,605
Director · 858 sh · $61,656
Director · 274 sh · $20,101
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology