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Etsy Inc

CUSIP: 29786AAJ5 | TRACE | 168 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

D. E. Shaw & Co., Inc.121,804,000
0.1% of portfolio›$124.0M
Aequim Alternative Investments LP97,500,000
1.5% of portfolio›$99.5M
DeepCurrents Investment Group LLC50,248,000
1.5% of portfolio›$51.1M
Mackay Shields LLC49,886,000
1.7% of portfolio›$50.9M
Ovata Capital Management Ltd33,000,000
2.5% of portfolio›$33.6M
Highbridge Capital Management LLC31,500,000
0.8% of portfolio›$32.6M
Sona Asset Management (US) LLC20,222,000
0.4% of portfolio›$20.6M
Tenor Capital Management Co., L.P.20,000,000
0.3% of portfolio›$20.4M
Calamos Advisors LLC20,000,000
0.1% of portfolio›$20.4M
State Street Corp16,330,000
0.0% of portfolio›$16.6M
Toronto Dominion Bank16,090,000
0.0% of portfolio›$16.3M
Susquehanna Advisors Group, Inc.16,000,000
0.0% of portfolio›$162.2K
Walleye Capital LLC15,000,000
0.1% of portfolio›$15.3M
Polar Capital Holdings Plc14,000,000
0.0% of portfolio›$14.4M
Shenkman Capital Management Inc11,453,000
1.7% of portfolio›$11.9M
BlackRock, Inc.10,336,000
0.0% of portfolio›$10.5M
Goldman Sachs Group Inc10,305,000
0.0% of portfolio›$10.5M
Magnetar Financial LLC10,000,000
0.1% of portfolio›$10.2M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,000,000
0.0% of portfolio›$8.1M
FMR LLC7,437,000
0.0% of portfolio›$7.6M
Royal Bank of Canada5,637,000
0.0% of portfolio›$5.7M
Barclays PLC5,163,000
0.0% of portfolio›$5.2M
KIM, LLC5,000,000
0.5% of portfolio›$5.2M
RWC Asset Management LLP4,526,000
0.2% of portfolio›$4.6M
Amundi3,400,000
0.0% of portfolio›$3.5M
Lombard Odier Asset Management (Europe) Ltd1,438,000
0.1% of portfolio›$1.5M
Manufacturers Life Insurance Company, the1,250,000
0.0% of portfolio›$1.3M
Bank of America Corp886,000
0.0% of portfolio›$901.7K
Wells Fargo & Company879,000
0.0% of portfolio›$890.0K
SEI Investments Co550,000
0.0% of portfolio›$559.7K
Universal- Beteiligungs- und Servicegesellschaft mbH500,000
0.0% of portfolio›$510.0K
UBS Group AG449,000
0.0% of portfolio›$456.9K
Citigroup Inc430,000
0.0% of portfolio›$437.6K
Axxion S.A.400,000
0.0% of portfolio›$464.8K
Ingalls & Snyder LLC381,000
0.0% of portfolio›$388
Man Group plc100,000
0.0% of portfolio›$101.1K
Oppenheimer Asset Management Inc.93,000
0.0% of portfolio›$94.6K
Bank of Montreal60,000
0.0% of portfolio›$60.8K
Stephens Inc28,000
0.0% of portfolio›$28.5K
Jefferies Financial Group Inc.24,000
0.0% of portfolio›$24.6K
Natixis22,500
0.0% of portfolio›$2.5M
Squarepoint Ops LLC12,500
0.0% of portfolio›$12.8M
Raymond James Financial Inc10,000
0.0% of portfolio›$10.2K
US Bancorp \de\3,000
0.0% of portfolio›$3.1K
Steward Partners Investment Advisory, LLC2,000
0.0% of portfolio›$2.0K
Morgan Stanley2,000
0.0% of portfolio›$2.0K
Candriam S.C.A.1,000
0.0% of portfolio›$1.0M
Jones Financial Companies Lllp1,000
0.0% of portfolio›$1.0K
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
121,804,000$124.0M0.1%GARPHighNew York, NY2026-08-14
Aequim Alternative Investments LP
97,500,000$99.5M1.5%CoreHighMill Valley, CA2026-08-11
DeepCurrents Investment Group LLC
50,248,000$51.1M1.5%GARPHighNew York, NY2026-08-14
Mackay Shields LLC
49,886,000$50.9M1.7%Deep ValueLowNew York, NY2026-07-28
Ovata Capital Management Ltd
33,000,000$33.6M2.5%ValueVery HighHong Kong, South Korea2026-07-30
Highbridge Capital Management LLC
31,500,000$32.6M0.8%ValueVery HighNew York, NY2026-08-14
Sona Asset Management (US) LLC
20,222,000$20.6M0.4%YieldVery HighNew York, NY2026-08-14
Tenor Capital Management Co., L.P.
20,000,000$20.4M0.3%GARPHighNew York, NY2026-08-14
Calamos Advisors LLC
20,000,000$20.4M0.1%GrowthMediumNaperville, IL2026-07-31
State Street Corp
16,330,000$16.6M0.0%IndexVery LowBoston, MA2026-09-22
Toronto Dominion Bank
16,090,000$16.3M0.0%CoreMediumToronto, Ontario, Australia2026-08-14
Susquehanna Advisors Group, Inc.
16,000,000$162.2K0.0%ValueVery HighBala Cynwyd, PA2026-08-14
Walleye Capital LLC
15,000,000$15.3M0.1%CoreVery HighNew York, NY2026-08-03
Polar Capital Holdings Plc
14,000,000$14.4M0.0%Agg GrowthHighLondon, United Kingdom2026-08-14
Shenkman Capital Management Inc
11,453,000$11.9M1.7%ETFMediumNew York, NY2026-08-10
BlackRock, Inc.
10,336,000$10.5M0.0%IndexVery LowNew York, NY2026-08-07
Goldman Sachs Group Inc
10,305,000$10.5M0.0%CoreMediumNew York, NY2026-08-14
Magnetar Financial LLC
10,000,000$10.2M0.1%MomentumHighEvanston, IL2026-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
8,000,000$8.1M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-08-14
FMR LLC
7,437,000$7.6M0.0%GrowthMediumBoston, MA2026-08-13
Royal Bank of Canada
5,637,000$5.7M0.0%CoreLowToronto, Australia2026-08-14
Barclays PLC
5,163,000$5.2M0.0%CoreMediumLondon, United Kingdom2026-08-14
KIM, LLC
5,000,000$5.2M0.5%YieldLowWichita, KS2026-08-13
RWC Asset Management LLP
4,526,000$4.6M0.2%YieldMediumLondon, United Kingdom2026-07-27
Amundi
3,400,000$3.5M0.0%CoreMediumParis, India2026-08-26
Lombard Odier Asset Management (Europe) Ltd
1,438,000$1.5M0.1%CoreVery HighLondon, United Kingdom2026-08-19
Manufacturers Life Insurance Company, the
1,250,000$1.3M0.0%GARPMediumToronto, Australia2026-09-09
Bank of America Corp
886,000$901.7K0.0%CoreLowCharlotte, NC2026-08-14
Wells Fargo & Company
879,000$890.0K0.0%CoreLowSan Francisco, CA2026-08-14
SEI Investments Co
550,000$559.7K0.0%GARPLowOaks, PA2026-08-14
Universal- Beteiligungs- und Servicegesellschaft mbH
500,000$510.0K0.0%CoreLowFrankfurt Am Main, Hong Kong2026-08-06
UBS Group AG
449,000$456.9K0.0%CoreMediumZurich, Switzerland2026-08-13
Citigroup Inc
430,000$437.6K0.0%CoreMediumNew York, NY2026-08-03
Axxion S.A.
400,000$464.8K0.0%CoreN/AGrevenmacher, Netherlands2026-08-14
Ingalls & Snyder LLC
381,000$3880.0%CoreVery LowNew York, NY2026-08-14
Man Group plc
100,000$101.1K0.0%CoreHighLondon, United Kingdom2026-08-14
Oppenheimer Asset Management Inc.
93,000$94.6K0.0%CoreMediumNew York, NY2026-08-03
Bank of Montreal
60,000$60.8K0.0%CoreLowToronto, Australia2026-08-12
Stephens Inc
28,000$28.5K0.0%CoreLowLittle Rock, AR2026-07-29
Jefferies Financial Group Inc.
24,000$24.6K0.0%CoreVery HighNew York, NY2026-08-17
Natixis
22,500$2.5M0.0%GARPHighParis, India2026-08-13
Squarepoint Ops LLC
12,500$12.8M0.0%GARPVery HighNew York, NY2026-08-14
Raymond James Financial Inc
10,000$10.2K0.0%IndexLowSt. Petersburg, FL2026-08-14
US Bancorp \de\
3,000$3.1K0.0%IndexLowMinneapolis, MN2026-08-12
Steward Partners Investment Advisory, LLC
2,000$2.0K0.0%CoreLowStamford, CT2026-08-13
Morgan Stanley
2,000$2.0K0.0%CoreLowNew York, NY2026-08-13
Candriam S.C.A.
1,000$1.0M0.0%GrowthMediumStrassen, Netherlands2026-08-13
Jones Financial Companies Lllp
1,000$1.0K0.0%IndexLowDes Peres, MO2026-08-14