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ETSY INC

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ETSY INC

CIK 0001370637ETSY· quarter ending 2026-06-30
Shares outstanding
91,781,748
as of 2026-07-31 · 10-Q cover page, filed 2026-08-05
Held by 13F filers
644,503,300
selection includes debt or preferreds — no % of shares outstanding
Holders
56
+6 vs 2026-03-31 · 14 new, 8 exited
Value
$604.9M
shares +2.4% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockETSY · NYSE91,781,748110,064,424119.9%55629786A106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
29786A106COM556110,064,42491,781,748119.9%$8.3B22 call / 25 put13DGholders →
29786AAN6NOTE 0.250% 6/1not common5428,912,545
$949.0M principal
——$889.9M—NPORTholders →
29786AAQ9NOTE 1.000% 6/1not common6146,607,034
$622.4M principal
——$815.2M—NPORTholders →
29786AAJ5NOTE 0.125%10/0not common4833,694,500
$576.7M principal
——$622.7M—NPORTholders →
29786AAL0NOTE 0.125% 9/0not common5612,048,000
$632.5M principal
——$604.9M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (56 of 56 · 29786AAL0)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1MILLENNIUM MANAGEMENT LLC100,682,000—$95.3M-14,162,000 (-12.3%)
2TENOR CAPITAL MANAGEMENT Co., L.P.74,639,000—$70.8M—
3Opti Capital Management, LP48,000,000—$45.5M—
4CAPSTONE INVESTMENT ADVISORS, LLC47,000,000—$44.6MNEW
5Daiwa Securities Group Inc.37,519,000—$35.5M+12,519,000 (+50.1%)
6Man Group plc28,021,000—$26.6M+24,055,000 (+606.5%)
7WOLVERINE ASSET MANAGEMENT LLC27,880,000—$26.4M—
8ADVENT CAPITAL MANAGEMENT /DE/24,876,000—$23.6M+1,755,000 (+7.6%)
9CAMDEN ASSET MANAGEMENT L P /CA22,737,000—$21.5MNEW
10Verition Fund Management LLC22,500,000—$21.3M-9,000,000 (-28.6%)
11JPMORGAN CHASE & CO21,670,000—$20.5M+8,213,000 (+61.0%)
12TORONTO DOMINION BANK18,904,000—$17.8M+10,000,000 (+112.3%)
13FRANKLIN RESOURCES INC18,568,000—$17.6M—
14STATE STREET CORP16,450,000—$15.5M+1,600,000 (+10.8%)
15Sculptor Capital LP15,000,000—$14.2MNEW
16BlackRock, Inc.12,823,000—$12.1M+2,225,000 (+21.0%)
17Burkehill Global Management, LP10,000,000—$9.5MNEW
18LAZARD ASSET MANAGEMENT LLC9,174,000—$87K-3,115,000 (-25.3%)
19WELLS FARGO & COMPANY/MN8,383,000—$7.9M+4,163,000 (+98.6%)
20KIM, LLC8,000,000—$7.6MNEW
21SONA ASSET MANAGEMENT (US) LLC7,500,000—$7.1MNEW
22OAKTREE CAPITAL MANAGEMENT LP7,233,000—$6.9MNEW
23TRUIST FINANCIAL CORP6,134,000—$5.8M+2,099,000 (+52.0%)
24BANK OF MONTREAL /CAN/5,540,000—$5.2M-9,000 (-0.2%)
25Radcliffe Capital Management, L.P.5,000,000—$4.7M-2,025,000 (-28.8%)
26WATER ISLAND CAPITAL LLC5,000,000—$4.7MNEW
27PALISADE CAPITAL MANAGEMENT, LP4,617,000—$4.4M+2,200,000 (+91.0%)
28STATE OF WISCONSIN INVESTMENT BOARD4,000,000—$3.8M+1,000,000 (+33.3%)
29AVIVA PLC2,760,000—$2.6M-300,000 (-9.8%)
30ROYAL BANK OF CANADA2,502,000—$2.4M-3,733,000 (-59.9%)
31Amundi2,500,000—$2.4M—
32Lombard Odier Asset Management (Europe) Ltd2,500,000—$2.4M—
33MORGAN STANLEY2,171,000—$2.1M—
34DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,050,000—$1.9M—
35FMR LLC2,000,000—$1.9M—
36Cutler Capital Management, LLC1,805,000—$1.7M-50,000 (-2.7%)
37Ares Systematic Credit Ltd1,700,000—$1.6M+1,300,000 (+325.0%)
38LBP AM SA1,450,000—$1.4MNEW
39Focus Partners Wealth1,170,000—$1.1M-10,000 (-0.8%)
40Russell Investments Group, Ltd.1,062,000—$1.0MNEW
41CITIGROUP INC861,000—$815K-1,746,000 (-67.0%)
42INCOME RESEARCH & MANAGEMENT740,000—$700K+435,000 (+142.6%)
43Zurcher Kantonalbank (Zurich Cantonalbank)500,000—$473K—
44BANK OF AMERICA CORP /DE/347,000—$328K-2,883,000 (-89.3%)
45INGALLS & SNYDER LLC345,000—$326K-35,000 (-9.2%)
46BARCLAYS PLC63,000—$60K+8,000 (+14.5%)
47Crestwood Advisors Group, LLC50,000—$47KNEW
48INSIGNEO ADVISORY SERVICES, LLC19,000—$18K+5,000 (+35.7%)
49WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000—$15K+4,000 (+33.3%)
50CSS LLC/IL14,000—$13K—
51MGO ONE SEVEN LLC10,000—$9KNEW
52GRAHAM CAPITAL WEALTH MANAGEMENT, LLC10,000—$9K—
53JONES FINANCIAL COMPANIES LLLP5,000—$5K—
54Candriam S.C.A.3,000—$2.8MNEW
55Alken Asset Management Ltd300—$282K—
56Context Capital Management, LLC0—$0NEW
Exited since 2026-03-31 (8 filers; largest 8 shown)
VOYA INVESTMENT MANAGEMENT LLC−95,650,000
Weiss Asset Management LP−34,782,000
WELLINGTON MANAGEMENT GROUP LLP−11,042,000
Universal- Beteiligungs- und Servicegesellschaft mbH−2,090,000
BNP PARIBAS ASSET MANAGEMENT Holding S.A.−800,000
JANE STREET GROUP, LLC−200,000
RAYMOND JAMES FINANCIAL INC−16,000
Erste Asset Management GmbH−0

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
GOLDMAN SACHS & CO. LLCSCHEDULE 13G/A2026-08-102026-06-304,312,980.24.5%
THE GOLDMAN SACHS GROUP, INC.SCHEDULE 13G/A2026-08-102026-06-304,312,980.24.5%
JANE STREET GROUP, LLCSCHEDULE 13G2026-07-132026-07-075,066,1675.3%
Jane Street Global Trading, LLCSCHEDULE 13G2026-07-132026-07-072,923,0613.1%
Jane Street Capital, LLCSCHEDULE 13G2026-07-132026-07-072,143,1062.3%
Vanguard Capital ManagementSCHEDULE 13G2026-04-292026-03-314,920,6885.11%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-315,535,8605.75%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
Citadel Securities LLCSCHEDULE 13G/A2026-02-172025-12-311,832,9521.9%
Kerry A. TylerSCHEDULE 13G/A2026-02-172025-12-3100%
David F. CraverSCHEDULE 13G/A2026-02-172025-12-3100%
Stephen F. Mandel, Jr.SCHEDULE 13G/A2026-02-172025-12-3100%
Brian F. DohertySCHEDULE 13G/A2026-02-172025-12-3100%
Citadel Securities Group LPSCHEDULE 13G/A2026-02-172025-12-312,598,3142.6%
Citadel Securities GP LLCSCHEDULE 13G/A2026-02-172025-12-312,598,3142.6%
Citadel Advisors Holdings LPSCHEDULE 13G/A2026-02-172025-12-31511,0730.5%
Citadel Advisors LLCSCHEDULE 13G/A2026-02-172025-12-31511,0730.5%
Kelly A. GranatSCHEDULE 13G/A2026-02-172025-12-3100%
Kenneth GriffinSCHEDULE 13G/A2026-02-172025-12-313,109,3873.2%
Citadel GP LLCSCHEDULE 13G/A2026-02-172025-12-31511,0730.5%
Lone Pine Capital LLCSCHEDULE 13G/A2026-02-172025-12-3100%
NOMURA GLOBAL FINANCIAL PRODUCTS INCSCHEDULE 13G/A2025-11-142025-09-30404,7870.4%
NOMURA HOLDINGS INCSCHEDULE 13G/A2025-11-142025-09-30404,7870.4%
Elliott Investment Management L.P.SCHEDULE 13G2025-11-142025-09-305,000,0005.1%
J. Brandon HaleySCHEDULE 13G/A2025-11-142025-09-303,105,5403.13%
Holocene Advisors, LPSCHEDULE 13G/A2025-11-142025-09-303,105,5403.13%
Renaissance Technologies LLCSCHEDULE 13G/A2025-11-132025-07-016,003,8416.09%
Renaissance Technologies Holdings CorporationSCHEDULE 13G/A2025-11-132025-07-016,003,8416.09%
BlackRock, Inc.SCHEDULE 13G/A2025-07-182025-06-3012,221,48611.7%
Joe M. ThomsonSCHEDULE 13G/A2025-05-022025-03-311,291,6971.19%
Pacer US Small Cap Cash Cows Growth Leaders ETFSCHEDULE 13G/A2025-05-022025-03-312,8870%
Pacer US Small Cap Cash Cows ETFSCHEDULE 13G/A2025-05-022025-03-311,147,0731.06%
Pacer US Large Cap Cash Cows Growth Leaders ETFSCHEDULE 13G/A2025-05-022025-03-31141,7370.13%
Pacer US Cash Cows 100 ETFSCHEDULE 13G/A2025-05-022025-03-3100%
Pacer Advisors, Inc.SCHEDULE 13G/A2025-05-022025-03-311,291,6971.19%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.