Etsy Ownership 2024 | Who Owns Etsy Now?
Institutional Ownership
95.01%
Insider Ownership
0.87%
Retail Ownership
4.12%
Institutional Holders
680.00
Etsy Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.03% | 0.02% | 13,436,836 | -272,391 | -1.99% | 1,089,055,557 | Dec 31, 2023 |
BLACKROCK INC. | 7.63% | 0.02% | 9,290,977 | -1,079,565 | -10.41% | 753,033,694 | Dec 31, 2023 |
CAPITAL INTERNATIONAL INVESTORS | 6.71% | 0.15% | 8,175,260 | 45,305 | 0.56% | 662,604,823 | Dec 31, 2023 |
GOLDMAN SACHS GROUP INC | 4.26% | 0.08% | 5,191,787 | 1,670,247 | 47.43% | 420,794,321 | Dec 31, 2023 |
STATE STREET CORP | 3.95% | 0.02% | 4,806,628 | 1,626 | 0.03% | 389,577,199 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 3.79% | 0.68% | 4,616,990 | 967,777 | 26.52% | 374,207,000 | Dec 31, 2023 |
BARES CAPITAL MANAGEMENT, INC. | 3.35% | 12.98% | 4,080,338 | 36,623 | 0.91% | 330,711,395 | Dec 31, 2023 |
MORGAN STANLEY | 2.66% | 0.02% | 3,243,602 | 1,976,910 | 156.07% | 262,894,251 | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 2.25% | 0.02% | 2,739,319 | 9,659 | 0.35% | 221,456,245 | Dec 31, 2023 |
CLEARBRIDGE INVESTMENTS, LLC | 2.13% | 0.18% | 2,592,022 | -284,711 | -9.90% | 210,083,362 | Dec 31, 2023 |
BARCLAYS PLC | 1.78% | 0.06% | 2,165,814 | 1,601,169 | 283.57% | 175,539,000 | Dec 31, 2023 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 1.56% | 0.82% | 1,900,000 | 1,900,000 | 100.00% | 153,995,000 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 1.51% | 0.03% | 1,841,100 | 124,500 | 7.25% | 149,221,155 | Dec 31, 2023 |
INVESCO LTD. | 1.45% | 0.03% | 1,763,288 | -206,565 | -10.49% | 142,914,492 | Dec 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 1.45% | 0.22% | 1,760,070 | 1,237,370 | 236.73% | 142,654,000 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 1.33% | 0.01% | 1,619,211 | 271,369 | 20.13% | 131,237,070 | Dec 31, 2023 |
HMI CAPITAL MANAGEMENT, L.P. | 1.30% | 5.58% | 1,588,003 | -702,537 | -30.67% | 128,707,643 | Dec 31, 2023 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.28% | 0.19% | 1,555,432 | 30,561 | 2.00% | 126,067,764 | Dec 31, 2023 |
AMUNDI | 1.27% | 0.05% | 1,550,382 | 226,807 | 17.14% | 119,084,841 | Dec 31, 2023 |
BANK OF NEW YORK MELLON CORP | 1.15% | 0.02% | 1,400,230 | 100,842 | 7.76% | 113,488,679 | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARES CAPITAL MANAGEMENT, INC. | 3.35% | 12.98% | 4,080,338 | 36,623 | 0.91% | 330,711,395 | Dec 31, 2023 |
HALF SKY CAPITAL (UK) LTD | 0.03% | 10.43% | 39,277 | -196,832 | -83.36% | 3,183,000 | Dec 31, 2023 |
HMI CAPITAL MANAGEMENT, L.P. | 1.30% | 5.58% | 1,588,003 | -702,537 | -30.67% | 128,707,643 | Dec 31, 2023 |
DEEPWATER ASSET MANAGEMENT, LLC | 0.13% | 5.19% | 161,560 | -12,991 | -7.44% | 13,094,438 | Dec 31, 2023 |
SEAPORT GLOBAL ADVISORS, LLC | 0.01% | 3.43% | 17,644 | 17,644 | 100.00% | 1,430,046 | Dec 31, 2023 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0.22% | 2.91% | 270,893 | 2,523 | 0.94% | 21,956,000 | Dec 31, 2023 |
WASHINGTON HARBOUR PARTNERS LP | 0.02% | 2.89% | 18,600 | 18,600 | 100.00% | 1,507,530 | Dec 31, 2023 |
NISHKAMA CAPITAL, LLC | 0.15% | 2.86% | 183,301 | 183,301 | 100.00% | 14,856,546 | Dec 31, 2023 |
1623 CAPITAL LLC | 0.03% | 1.55% | 34,900 | 300 | 0.87% | 2,828,645 | Dec 31, 2023 |
2XIDEAS AG | 0.14% | 1.45% | 167,402 | 14,506 | 9.49% | 13,567,932 | Dec 31, 2023 |
MERIDIAN MANAGEMENT CO | 0.05% | 1.38% | 62,142 | 21,161 | 51.64% | 4,852,669 | Dec 31, 2023 |
CAPITAL IMPACT ADVISORS, LLC | 0.01% | 1.36% | 12,768 | 12,768 | 100.00% | 1,034,846 | Dec 31, 2023 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.02% | 1.12% | 25,800 | 25,800 | 100.00% | 2,091,090 | Dec 31, 2023 |
ALPINE GLOBAL MANAGEMENT, LLC | 0.03% | 1.05% | 40,613 | 12,613 | 45.05% | 3,291,684 | Dec 31, 2023 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 0.09% | 1.01% | 106,981 | - | - | 8,670,810 | Dec 31, 2023 |
INVENOMIC CAPITAL MANAGEMENT LP | 0.21% | 0.95% | 257,162 | 69,464 | 37.01% | 20,842,980 | Dec 31, 2023 |
GOODNOW INVESTMENT GROUP, LLC | 0.07% | 0.93% | 81,998 | 870 | 1.07% | 6,645,938 | Dec 31, 2023 |
0.00% | 0.84% | 3,416 | 3,416 | 100.00% | 276,867 | Dec 31, 2023 | |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 1.56% | 0.82% | 1,900,000 | 1,900,000 | 100.00% | 153,995,000 | Dec 31, 2023 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.02% | 0.73% | 22,500 | 22,500 | 100.00% | 1,823,625 | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 2.66% | 0.02% | 3,243,602 | 1,976,910 | 156.07% | 262,894,251 | Dec 31, 2023 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 1.56% | 0.82% | 1,900,000 | 1,900,000 | 100.00% | 153,995,000 | Dec 31, 2023 |
GOLDMAN SACHS GROUP INC | 4.26% | 0.08% | 5,191,787 | 1,670,247 | 47.43% | 420,794,321 | Dec 31, 2023 |
BARCLAYS PLC | 1.78% | 0.06% | 2,165,814 | 1,601,169 | 283.57% | 175,539,000 | Dec 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 1.45% | 0.22% | 1,760,070 | 1,237,370 | 236.73% | 142,654,000 | Dec 31, 2023 |
NORGES BANK | 0.88% | 0.02% | 1,067,171 | 1,067,171 | 100.00% | 86,494,210 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 3.79% | 0.68% | 4,616,990 | 967,777 | 26.52% | 374,207,000 | Dec 31, 2023 |
TD ASSET MANAGEMENT INC | 1.08% | 0.11% | 1,319,190 | 952,907 | 260.16% | 106,920,349 | Dec 31, 2023 |
HSBC HOLDINGS PLC | 0.87% | 0.07% | 1,056,810 | 855,880 | 425.96% | 85,663,892 | Dec 31, 2023 |
TORONTO DOMINION BANK | 0.58% | 0.08% | 712,239 | 648,808 | 1022.86% | 57,726,971 | Dec 31, 2023 |
EPOCH INVESTMENT PARTNERS, INC. | 1.08% | 0.48% | 1,309,510 | 599,286 | 84.38% | 106,135,786 | Dec 31, 2023 |
NOMURA HOLDINGS INC | 0.50% | 0.13% | 607,656 | 589,249 | 3201.22% | 49,250,519,000 | Dec 31, 2023 |
JANE STREET GROUP, LLC | 0.55% | 0.01% | 670,344 | 584,173 | 677.92% | 54,331,381 | Dec 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | 0.42% | 0.01% | 505,840 | 505,840 | 100.00% | 40,998,332 | Dec 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.39% | 0.06% | 480,554 | 364,219 | 313.08% | 38,963,286 | Dec 31, 2023 |
CIBC WORLD MARKETS CORP | 0.29% | 0.15% | 350,295 | 328,184 | 1484.26% | 28,391,409 | Dec 31, 2023 |
NATIXIS | 0.25% | 0.18% | 309,494 | 309,494 | 100.00% | 25,084,489 | Dec 31, 2023 |
PANAGORA ASSET MANAGEMENT INC | 0.25% | 0.14% | 302,454 | 295,751 | 4412.22% | 24,513,897 | Dec 31, 2023 |
BARCLAYS PLC | 0.23% | 0.01% | 282,400 | 282,400 | 100.00% | 22,889,000 | Dec 31, 2023 |
ROYAL BANK OF CANADA | 1.09% | 0.03% | 1,332,521 | 278,166 | 26.38% | 108,003,000 | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 0.00% | 166,368 | -2,431,901 | -93.60% | 13,485,000 | Dec 31, 2023 |
BLACKROCK INC. | 7.63% | 0.02% | 9,290,977 | -1,079,565 | -10.41% | 753,033,694 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.70% | 0.01% | 853,126 | -724,646 | -45.93% | 69,145,863 | Dec 31, 2023 |
HMI CAPITAL MANAGEMENT, L.P. | 1.30% | 5.58% | 1,588,003 | -702,537 | -30.67% | 128,707,643 | Dec 31, 2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.14% | 0.06% | 175,530 | -650,733 | -78.76% | 14,226,707 | Dec 31, 2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.01% | 0.01% | 14,164 | -611,992 | -97.74% | 1,148,000 | Dec 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 7,343 | -463,283 | -98.44% | 595,150 | Dec 31, 2023 |
JENNISON ASSOCIATES LLC | - | - | - | -407,357 | -100.00% | - | Dec 31, 2023 |
LGT CAPITAL PARTNERS LTD. | - | - | - | -391,610 | -100.00% | - | Dec 31, 2023 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.14% | 0.47% | 174,217 | -358,643 | -67.31% | 14,120,288 | Dec 31, 2023 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 3,245 | -291,688 | -98.90% | 263,007 | Dec 31, 2023 |
CLEARBRIDGE INVESTMENTS, LLC | 2.13% | 0.18% | 2,592,022 | -284,711 | -9.90% | 210,083,362 | Dec 31, 2023 |
VANGUARD GROUP INC | 11.03% | 0.02% | 13,436,836 | -272,391 | -1.99% | 1,089,055,557 | Dec 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 92,924 | -271,094 | -74.47% | 7,531,490 | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -269,696 | -100.00% | - | Dec 31, 2023 |
SQUAREPOINT OPS LLC | 0.03% | 0.01% | 32,800 | -251,800 | -88.48% | 2,658,440 | Dec 31, 2023 |
SQUAREPOINT OPS LLC | 0.09% | 0.02% | 109,500 | -237,900 | -68.48% | 8,874,975 | Dec 31, 2023 |
DAVENPORT & CO LLC | 0.29% | 0.20% | 357,924 | -221,867 | -38.27% | 29,161,737,000 | Dec 31, 2023 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -221,800 | -100.00% | - | Dec 31, 2023 |
FEDERATED HERMES, INC. | 0.27% | 0.07% | 331,392 | -213,724 | -39.21% | 26,859,322 | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ELLIOTT INVESTMENT MANAGEMENT L.P. | 1.56% | 0.82% | 1,900,000 | 1,900,000 | 100.00% | 153,995,000 | Dec 31, 2023 |
NORGES BANK | 0.88% | 0.02% | 1,067,171 | 1,067,171 | 100.00% | 86,494,210 | Dec 31, 2023 |
NATIXIS | 0.25% | 0.18% | 309,494 | 309,494 | 100.00% | 25,084,489 | Dec 31, 2023 |
BARCLAYS PLC | 0.23% | 0.01% | 282,400 | 282,400 | 100.00% | 22,889,000 | Dec 31, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.19% | 0.06% | 235,300 | 235,300 | 100.00% | 19,071,065 | Dec 31, 2023 |
NISHKAMA CAPITAL, LLC | 0.15% | 2.86% | 183,301 | 183,301 | 100.00% | 14,856,546 | Dec 31, 2023 |
J. GOLDMAN & CO LP | 0.09% | 0.37% | 112,400 | 112,400 | 100.00% | 9,110,020 | Dec 31, 2023 |
POINT72 HONG KONG LTD | 0.09% | 0.54% | 110,120 | 110,120 | 100.00% | 8,925,205 | Dec 31, 2023 |
LIDO ADVISORS, LLC | 0.06% | 0.04% | 75,194 | 75,194 | 100.00% | 6,094,452 | Dec 31, 2023 |
BARCLAYS PLC | 0.06% | 0.00% | 72,900 | 72,900 | 100.00% | 5,909,000 | Dec 31, 2023 |
NOMURA HOLDINGS INC | 0.05% | 0.01% | 62,500 | 62,500 | 100.00% | 5,065,625,000 | Dec 31, 2023 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.05% | 0.11% | 61,525 | 61,525 | 100.00% | 4,987,832 | Dec 31, 2023 |
GROUP ONE TRADING, L.P. | 0.05% | 0.01% | 56,723 | 56,723 | 100.00% | 4,597,399,000 | Dec 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.04% | 0.02% | 47,495 | 47,495 | 100.00% | 586,000 | Dec 31, 2023 |
LAIRD NORTON TRUST COMPANY, LLC | 0.03% | 0.34% | 35,537 | 35,537 | 100.00% | 2,880,274 | Dec 31, 2023 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.02% | 1.12% | 25,800 | 25,800 | 100.00% | 2,091,090 | Dec 31, 2023 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 0.07% | 23,297 | 23,297 | 100.00% | 1,888,000 | Dec 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.02% | 0.04% | 22,300 | 22,300 | 100.00% | 1,807,415 | Dec 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 0.02% | 0.01% | 20,000 | 20,000 | 100.00% | 1,621,000 | Dec 31, 2023 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.02% | 0.19% | 20,000 | 20,000 | 100.00% | 1,621,000 | Dec 31, 2023 |
WASHINGTON HARBOUR PARTNERS LP | 0.02% | 2.89% | 18,600 | 18,600 | 100.00% | 1,507,530 | Dec 31, 2023 |
SEAPORT GLOBAL ADVISORS, LLC | 0.01% | 3.43% | 17,644 | 17,644 | 100.00% | 1,430,046 | Dec 31, 2023 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.01% | 0.07% | 16,814 | 16,814 | 100.00% | 1,362,775 | Dec 31, 2023 |
0.01% | 0.01% | 13,303 | 13,303 | 100.00% | 1,124,409 | Dec 31, 2023 | |
CAPITAL IMPACT ADVISORS, LLC | 0.01% | 1.36% | 12,768 | 12,768 | 100.00% | 1,034,846 | Dec 31, 2023 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 0.01% | 0.53% | 12,000 | 12,000 | 100.00% | 973,000 | Dec 31, 2023 |
EVOKE WEALTH, LLC | 0.01% | 0.02% | 11,252 | 11,252 | 100.00% | 911,975 | Dec 31, 2023 |
DUALITY ADVISERS, LP | 0.01% | 0.10% | 11,221 | 11,221 | 100.00% | 909,462 | Dec 31, 2023 |
0.01% | 0.18% | 11,100 | 11,100 | 100.00% | 899,655 | Dec 31, 2023 | |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.01% | 0.21% | 10,532 | 10,532 | 100.00% | 853,619 | Dec 31, 2023 |
0.01% | 0.73% | 9,332 | 9,332 | 100.00% | 756,359 | Dec 31, 2023 | |
DEUTSCHE BANK AG\ | 0.01% | 0.00% | 7,500 | 7,500 | 100.00% | 607,875 | Dec 31, 2023 |
0.01% | 0.01% | 6,842 | 6,842 | 100.00% | 554,544 | Dec 31, 2023 | |
0.01% | 0.11% | 6,763 | 6,763 | 100.00% | 548,141 | Dec 31, 2023 | |
PIER 88 INVESTMENT PARTNERS LLC | 0.01% | 0.13% | 6,570 | 6,570 | 100.00% | 532,499 | Dec 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.01% | 0.05% | 6,405 | 6,405 | 100.00% | 519,125 | Dec 31, 2023 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.07% | 6,182 | 6,182 | 100.00% | 501,061 | Dec 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 5,600 | 5,600 | 100.00% | 453,880 | Dec 31, 2023 |
EDGESTREAM PARTNERS, L.P. | 0.00% | 0.03% | 4,662 | 4,662 | 100.00% | 377,855 | Dec 31, 2023 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 4,110 | 4,110 | 100.00% | 333,116 | Dec 31, 2023 |
K.J. HARRISON & PARTNERS INC | 0.00% | 0.06% | 4,000 | 4,000 | 100.00% | 324,200 | Dec 31, 2023 |
VENTURE VISIONARY PARTNERS LLC | 0.00% | 0.02% | 3,742 | 3,742 | 100.00% | 303,289 | Dec 31, 2023 |
UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.00% | 0.00% | 3,569 | 3,569 | 100.00% | 289,267 | Dec 31, 2023 |
0.00% | 0.84% | 3,416 | 3,416 | 100.00% | 276,867 | Dec 31, 2023 | |
BALLENTINE PARTNERS, LLC | 0.00% | 0.01% | 3,251 | 3,251 | 100.00% | 263,494 | Dec 31, 2023 |
0.00% | 0.01% | 3,200 | 3,200 | 100.00% | 259,360 | Dec 31, 2023 | |
0.00% | 0.00% | 3,148 | 3,148 | 100.00% | 255,145 | Dec 31, 2023 | |
APOLLON WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 3,127 | 3,127 | 100.00% | 253,443 | Dec 31, 2023 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.15% | 2,901 | 2,901 | 100.00% | 235,126 | Dec 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 2,872 | 2,872 | 100.00% | 232,776 | Dec 31, 2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.01% | 2,858 | 2,858 | 100.00% | 231,641 | Dec 31, 2023 |
0.00% | 0.06% | 2,797 | 2,797 | 100.00% | 226,697 | Dec 31, 2023 | |
PARK AVENUE SECURITIES LLC | 0.00% | 0.00% | 2,768 | 2,768 | 100.00% | 224,000 | Dec 31, 2023 |
0.00% | 0.18% | 2,685 | 2,685 | 100.00% | 217,620 | Dec 31, 2023 | |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.11% | 2,658 | 2,658 | 100.00% | 215,431 | Dec 31, 2023 |
SIMPLICITY SOLUTIONS, LLC | 0.00% | 0.01% | 2,638 | 2,638 | 100.00% | 213,810 | Dec 31, 2023 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.00% | 0.01% | 2,638 | 2,638 | 100.00% | 213,810 | Dec 31, 2023 |
GREENLEAF TRUST | 0.00% | 0.00% | 2,592 | 2,592 | 100.00% | 210,082 | Dec 31, 2023 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.01% | 2,581 | 2,581 | 100.00% | 209,190 | Dec 31, 2023 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 0.00% | 0.09% | 2,504 | 2,504 | 100.00% | 202,949 | Dec 31, 2023 |
SEGANTII CAPITAL MANAGEMENT LTD | 0.00% | 0.01% | 1,900 | 1,900 | 100.00% | 153,995 | Dec 31, 2023 |
ICON WEALTH ADVISORS, LLC | 0.00% | 0.01% | 1,683 | 1,683 | 100.00% | 136,397 | Dec 31, 2023 |
0.00% | 0.10% | 1,312 | 1,312 | 100.00% | 106,338 | Dec 31, 2023 | |
0.00% | 0.01% | 669 | 669 | 100.00% | 44,529 | Dec 31, 2023 | |
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 0.00% | 0.01% | 648 | 648 | 100.00% | 52,520 | Dec 31, 2023 |
HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.01% | 611 | 611 | 100.00% | 49,000 | Dec 31, 2023 |
0.00% | 0.00% | 577 | 577 | 100.00% | 46,766 | Dec 31, 2023 | |
TOMPKINS FINANCIAL CORP | 0.00% | 0.00% | 500 | 500 | 100.00% | 40,525,000 | Dec 31, 2023 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.03% | 484 | 484 | 100.00% | 39,228 | Dec 31, 2023 |
0.00% | 0.03% | 252 | 252 | 100.00% | 20,424 | Dec 31, 2023 | |
ALPHAMARK ADVISORS, LLC | 0.00% | 0.01% | 230 | 230 | 100.00% | 19,000 | Dec 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 200 | 200 | 100.00% | 696 | Dec 31, 2023 |
0.00% | 0.00% | 200 | 200 | 100.00% | 16,210 | Dec 31, 2023 | |
0.00% | 0.01% | 187 | 187 | 100.00% | 15,156 | Dec 31, 2023 | |
JOHNSON FINANCIAL GROUP, INC. | 0.00% | 0.00% | 132 | 132 | 100.00% | 10,699 | Dec 31, 2023 |
NBT BANK N A /NY | 0.00% | 0.00% | 100 | 100 | 100.00% | 8,105 | Dec 31, 2023 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 8,105 | Dec 31, 2023 |
SYSTM WEALTH SOLUTIONS LLC | 0.00% | 0.00% | 97 | 97 | 100.00% | 7,862 | Dec 31, 2023 |
0.00% | 0.00% | 65 | 65 | 100.00% | 5,268,000 | Dec 31, 2023 | |
- | 0.00% | 50 | 50 | 100.00% | 4,052 | Dec 31, 2023 | |
- | 0.00% | 50 | 50 | 100.00% | 4,053 | Dec 31, 2023 | |
CULLEN/FROST BANKERS, INC. | - | - | 30 | 30 | 100.00% | 2,432 | Dec 31, 2023 |
AVION WEALTH | - | 0.00% | 23 | 23 | 100.00% | 2,000 | Dec 31, 2023 |
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | - | 0.00% | 20 | 20 | 100.00% | 1,621,000 | Dec 31, 2023 |
- | 0.00% | 14 | 14 | 100.00% | 1,135 | Dec 31, 2023 | |
MENDOTA FINANCIAL GROUP, LLC | - | 0.00% | 12 | 12 | 100.00% | 973,000 | Dec 31, 2023 |
- | 0.00% | 12 | 12 | 100.00% | 972 | Dec 31, 2023 | |
- | 0.00% | 11 | 11 | 100.00% | 892,000 | Dec 31, 2023 | |
- | 0.00% | 10 | 10 | 100.00% | 814 | Dec 31, 2023 | |
- | 0.00% | 9 | 9 | 100.00% | 730 | Dec 31, 2023 | |
BFSG, LLC | - | 0.00% | 8 | 8 | 100.00% | 649 | Dec 31, 2023 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 6 | 6 | 100.00% | 486 | Dec 31, 2023 |
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | - | - | 4 | 4 | 100.00% | 325 | Dec 31, 2023 |
- | 0.00% | 2 | 2 | 100.00% | 163 | Dec 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | - | - | - | -407,357 | -100.00% | - | Dec 31, 2023 |
LGT CAPITAL PARTNERS LTD. | - | - | - | -391,610 | -100.00% | - | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -269,696 | -100.00% | - | Dec 31, 2023 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -221,800 | -100.00% | - | Dec 31, 2023 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -127,421 | -100.00% | - | Dec 31, 2023 |
CAPCO ASSET MANAGEMENT, LLC | - | - | - | -103,778 | -100.00% | - | Dec 31, 2023 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -82,303 | -100.00% | - | Dec 31, 2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -80,266 | -100.00% | - | Dec 31, 2023 |
CAXTON ASSOCIATES LP | - | - | - | -77,000 | -100.00% | - | Dec 31, 2023 |
AXA S.A. | - | - | - | -49,374 | -100.00% | - | Dec 31, 2023 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -43,412 | -100.00% | - | Dec 31, 2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -41,392 | -100.00% | - | Dec 31, 2023 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -37,013 | -100.00% | - | Dec 31, 2023 |
ALGERT GLOBAL LLC | - | - | - | -25,310 | -100.00% | - | Dec 31, 2023 |
PARAGON ADVISORS, LLC | - | - | - | -24,223 | -100.00% | - | Dec 31, 2023 |
UBS OCONNOR LLC | - | - | - | -23,500 | -100.00% | - | Dec 31, 2023 |
ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -19,931 | -100.00% | - | Dec 31, 2023 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -18,111 | -100.00% | - | Dec 31, 2023 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -15,532 | -100.00% | - | Dec 31, 2023 |
JUMP FINANCIAL, LLC | - | - | - | -15,509 | -100.00% | - | Dec 31, 2023 |
ALPHASTAR CAPITAL MANAGEMENT, LLC | - | - | - | -15,507 | -100.00% | - | Dec 31, 2023 |
MAVERICK CAPITAL LTD | - | - | - | -13,770 | -100.00% | - | Dec 31, 2023 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -13,146 | -100.00% | - | Dec 31, 2023 |
HAP TRADING, LLC | - | - | - | -12,000 | -100.00% | - | Dec 31, 2023 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -11,564 | -100.00% | - | Dec 31, 2023 |
BLAIR WILLIAM & CO/IL | - | - | - | -10,758 | -100.00% | - | Dec 31, 2023 |
AXQ CAPITAL, LP | - | - | - | -10,600 | -100.00% | - | Dec 31, 2023 |
GEOWEALTH MANAGEMENT, LLC | - | - | - | -9,743 | -100.00% | - | Dec 31, 2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -8,267 | -100.00% | - | Dec 31, 2023 |
PETRUS TRUST COMPANY, LTA | - | - | - | -8,040 | -100.00% | - | Dec 31, 2023 |
DANA INVESTMENT ADVISORS, INC. | - | - | - | -7,939 | -100.00% | - | Dec 31, 2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -7,580 | -100.00% | - | Dec 31, 2023 |
LGT GROUP FOUNDATION | - | - | - | -7,335 | -100.00% | - | Dec 31, 2023 |
WASHINGTON CAPITAL MANAGEMENT, INC | - | - | - | -7,000 | -100.00% | - | Dec 31, 2023 |
LUMINA FUND MANAGEMENT LLC | - | - | - | -6,000 | -100.00% | - | Dec 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -5,900 | -100.00% | - | Dec 31, 2023 |
GRANITESHARES ADVISORS LLC | - | - | - | -5,619 | -100.00% | - | Dec 31, 2023 |
J. GOLDMAN & CO LP | - | - | - | -5,570 | -100.00% | - | Dec 31, 2023 |
WESBANCO BANK INC | - | - | - | -5,480 | -100.00% | - | Dec 31, 2023 |
CREDIT CAPITAL INVESTMENTS LLC | - | - | - | -5,200 | -100.00% | - | Dec 31, 2023 |
EISLER CAPITAL (US) LLC | - | - | - | -5,000 | -100.00% | - | Dec 31, 2023 |
SAMLYN CAPITAL, LLC | - | - | - | -4,954 | -100.00% | - | Dec 31, 2023 |
XTX TOPCO LTD | - | - | - | -4,838 | -100.00% | - | Dec 31, 2023 |
CIPHER CAPITAL LP | - | - | - | -4,691 | -100.00% | - | Dec 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -4,271 | -100.00% | - | Dec 31, 2023 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -4,261 | -100.00% | - | Dec 31, 2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -4,086 | -100.00% | - | Dec 31, 2023 |
SPOUTING ROCK ASSET MANAGEMENT, LLC | - | - | - | -4,078 | -100.00% | - | Dec 31, 2023 |
III CAPITAL MANAGEMENT | - | - | - | -3,430 | -100.00% | - | Dec 31, 2023 |
ISAM FUNDS (UK) LTD | - | - | - | -3,376 | -100.00% | - | Dec 31, 2023 |
TOWNSQUARE CAPITAL LLC | - | - | - | -3,367 | -100.00% | - | Dec 31, 2023 |
GSA CAPITAL PARTNERS LLP | - | - | - | -3,213 | -100.00% | - | Dec 31, 2023 |
- | - | - | -2,980 | -100.00% | - | Dec 31, 2023 | |
COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -2,075 | -100.00% | - | Dec 31, 2023 |
WESTPAC BANKING CORP | - | - | - | -2,002 | -100.00% | - | Dec 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,200 | -100.00% | - | Dec 31, 2023 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -700 | -100.00% | - | Dec 31, 2023 |
OPEROSE ADVISORS LLC | - | - | - | -429 | -100.00% | - | Dec 31, 2023 |
GOALVEST ADVISORY LLC | - | - | - | -254 | -100.00% | - | Dec 31, 2023 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -227 | -100.00% | - | Dec 31, 2023 |
THOMPSON INVESTMENT MANAGEMENT, INC. | - | - | - | -200 | -100.00% | - | Dec 31, 2023 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -110 | -100.00% | - | Dec 31, 2023 |
OPTIMUM INVESTMENT ADVISORS | - | - | - | -100 | -100.00% | - | Dec 31, 2023 |
INTREPID CAPITAL MANAGEMENT INC | - | - | - | -86 | -100.00% | - | Dec 31, 2023 |
BAKER AVENUE ASSET MANAGEMENT, LP | - | - | - | -85 | -100.00% | - | Dec 31, 2023 |
HIGHLANDER CAPITAL MANAGEMENT, LLC | - | - | - | -75 | -100.00% | - | Dec 31, 2023 |
EARNEST PARTNERS LLC | - | - | - | -61 | -100.00% | - | Dec 31, 2023 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
BAYSTATE WEALTH MANAGEMENT LLC | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
LIVE OAK INVESTMENT PARTNERS | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -50 | -100.00% | - | Dec 31, 2023 |
IRON HORSE WEALTH MANAGEMENT, LLC | - | - | - | -40 | -100.00% | - | Dec 31, 2023 |
AUTHENTIKOS WEALTH ADVISORY, LLC | - | - | - | -30 | -100.00% | - | Dec 31, 2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -15 | -100.00% | - | Dec 31, 2023 |
LOGAN CAPITAL MANAGEMENT INC | - | - | - | -10 | -100.00% | - | Dec 31, 2023 |
IAG WEALTH PARTNERS, LLC | - | - | - | -7 | -100.00% | - | Dec 31, 2023 |
YOUR ADVOCATES LTD., LLP | - | - | - | -5 | -100.00% | - | Dec 31, 2023 |
ARMSTRONG ADVISORY GROUP, INC | - | - | - | -5 | -100.00% | - | Dec 31, 2023 |
FLAHARTY ASSET MANAGEMENT, LLC | - | - | - | -4 | -100.00% | - | Dec 31, 2023 |
TFO-TDC, LLC | - | - | - | -4 | -100.00% | - | Dec 31, 2023 |
ATWOOD & PALMER INC | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
MOISAND FITZGERALD TAMAYO, LLC | - | - | - | -3 | -100.00% | - | Dec 31, 2023 |
Etsy Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 3.01% | 429,033 | - | - | Nov 30, 2023 |
VOYAGEUR MUTUAL FUNDS III | 2.71% | 27,288 | - | - | Oct 31, 2023 |
Virtus Strategy Trust | 1.57% | 37,205,000 | - | - | Sep 29, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.55% | 6,310,000 | - | - | Oct 31, 2023 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.41% | 5,725,000 | - | - | Oct 31, 2023 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 1.39% | 230,435 | - | - | Nov 30, 2023 |
CALAMOS ADVISORS TRUST/IL | 1.27% | 80,000 | - | - | Sep 29, 2023 |
Virtus Equity & Convertible Income Fund | 1.21% | 2,500,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund | 1.20% | 5,915,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund II | 1.19% | 4,465,000 | - | - | Oct 31, 2023 |
Virtus Equity & Convertible Income Fund | 1.03% | 2,135,000 | - | - | Oct 31, 2023 |
Virtus Diversified Income & Convertible Fund | 1.02% | 2,145,000 | - | - | Oct 31, 2023 |
Calamos Dynamic Convertible & Income Fund | 1.00% | 7,750,000 | - | - | Oct 31, 2023 |
SIT MID CAP GROWTH FUND INC | 0.92% | 25,325 | - | - | Sep 29, 2023 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.92% | 2,530,000 | - | - | Oct 31, 2023 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.89% | 2,435,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund II | 0.89% | 3,335,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund | 0.88% | 4,325,000 | - | - | Oct 31, 2023 |
Virtus Diversified Income & Convertible Fund | 0.81% | 1,705,000 | - | - | Oct 31, 2023 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.76% | 9,750,000 | - | - | Oct 31, 2023 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.75% | 8,750,000 | - | - | Oct 31, 2023 |
Virtus Investment Trust | 0.72% | 24,535,000 | - | - | Sep 29, 2023 |
Fiera Capital Series Trust | 0.71% | 14,197 | -321 | -2.21% | Jun 30, 2023 |
T. Rowe Price Science & Technology Fund, Inc. | 0.64% | 2,037,916 | 648,400 | 46.66% | Sep 30, 2023 |
Virtus Diversified Income & Convertible Fund | 0.58% | 1,225,000 | - | - | Oct 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.57% | 60,000,000 | - | - | Oct 31, 2023 |
Transparent Value Trust | 0.54% | 9,583 | - | - | Sep 30, 2023 |
Virtus Convertible & Income Fund | 0.53% | 2,595,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund II | 0.52% | 1,960,000 | - | - | Oct 31, 2023 |
Virtus Strategy Trust | 0.52% | 12,210,000 | - | - | Sep 29, 2023 |
Virtus Equity & Convertible Income Fund | 0.51% | 1,055,000 | - | - | Oct 31, 2023 |
Virtus Investment Trust | 0.49% | 16,800,000 | - | - | Sep 29, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.48% | 63,911 | - | - | Dec 31, 2023 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.47% | 1,290,000 | - | - | Oct 31, 2023 |
Virtus Strategy Trust | 0.46% | 10,990,000 | - | - | Sep 29, 2023 |
SPARROW FUNDS | 0.44% | 2,080 | - | - | Nov 30, 2023 |
HSBC FUNDS | 0.42% | 14,310 | - | - | Oct 31, 2023 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.40% | 201,040 | - | - | Oct 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.38% | 129,945 | - | - | Sep 30, 2023 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.37% | 4,475,000 | - | - | Oct 31, 2023 |
LAUDUS TRUST | 0.37% | 299,753 | - | - | Sep 30, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.37% | 38,500,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund | 0.36% | 1,780,000 | - | - | Oct 31, 2023 |
Virtus Convertible & Income Fund II | 0.36% | 1,335,000 | - | - | Oct 31, 2023 |
AGF Investments Trust | 0.34% | -16,059 | -1,563 | 10.78% | Sep 30, 2023 |
Procure ETF Trust I | 0.33% | 115 | -11 | -8.73% | Jan 31, 2022 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.28% | 1,067,917 | - | - | Sep 29, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.25% | 25,785,000 | - | - | Oct 31, 2023 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.24% | 2,855,000 | - | - | Oct 31, 2023 |
AMCAP FUND | 0.21% | 1,678,622 | - | - | Nov 30, 2023 |
Capital Group Growth ETF | 0.21% | 67,216 | 14,469 | 27.43% | Nov 30, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.21% | 202,921 | - | - | Oct 31, 2023 |
Index Funds | 0.19% | 3,064 | 949 | 44.87% | Sep 30, 2023 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.17% | 1,088,962 | - | - | Sep 30, 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.17% | 19,000 | - | - | Sep 30, 2023 |
BUFFALO FUNDS | 0.16% | 1,000,000 | - | - | Sep 30, 2023 |
BUFFALO FUNDS | 0.16% | 1,000,000 | - | - | Sep 30, 2023 |
Calamos Dynamic Convertible & Income Fund | 0.16% | 1,250,000 | - | - | Oct 31, 2023 |
AB CORE OPPORTUNITIES FUND, INC. | 0.15% | 12,989 | - | - | Nov 30, 2023 |
Virtus Investment Trust | 0.15% | 4,955,000 | - | - | Sep 29, 2023 |
ALGER INSTITUTIONAL FUNDS | 0.14% | 44,208 | - | - | Oct 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.13% | 131,100 | - | - | Sep 30, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.13% | 1,662,539 | - | - | Oct 31, 2023 |
GROWTH FUND OF AMERICA | 0.13% | 3,279,235 | -10,987 | -0.33% | Nov 30, 2023 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.12% | 202,155 | - | - | Sep 30, 2023 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 0.12% | 18,500 | - | - | Sep 30, 2023 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.12% | 1,500,000 | - | - | Oct 31, 2023 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.11% | 1,250,000 | - | - | Oct 31, 2023 |
FIDELITY TREND FUND | 0.10% | 86,900 | - | - | Sep 30, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.10% | 1,145,364 | 220,674 | 23.86% | Sep 29, 2023 |
AB LARGE CAP GROWTH FUND INC | 0.10% | 1,072,960 | - | - | Oct 31, 2023 |
PIONEER SERIES TRUST II | 0.09% | 32,368 | - | - | Nov 30, 2023 |
BlackRock Innovation & Growth Trust | 0.09% | 108,525 | 40,117 | 58.64% | Sep 30, 2023 |
T. Rowe Price Global Technology Fund, Inc. | 0.09% | 53,893 | - | - | Sep 30, 2023 |
Infusive US Trust | 0.08% | 399 | - | - | Mar 31, 2022 |
MARSICO INVESTMENT FUND | 0.08% | 58,215 | - | - | Sep 30, 2023 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.07% | 3,184,000 | - | - | Nov 30, 2023 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.07% | 11,727 | - | - | Dec 31, 2023 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.07% | 236,584 | - | - | Nov 30, 2023 |
REYNOLDS FUNDS INC | 0.07% | 500 | - | - | Dec 31, 2023 |
OSI ETF Trust | 0.07% | 11,911 | 190 | 1.62% | Mar 31, 2022 |
LORD ABBETT SECURITIES TRUST | 0.07% | 356,035 | - | - | Oct 31, 2023 |
SYNTAX ETF TRUST | 0.07% | 2,176 | 592 | 37.37% | Sep 30, 2023 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.06% | 280,777 | 23,397 | 9.09% | Sep 29, 2023 |
WILLIAMSBURG INVESTMENT TRUST | 0.06% | 166,245 | 78,454 | 89.36% | Sep 30, 2023 |
LORD ABBETT RESEARCH FUND INC | 0.06% | 46,343 | - | - | Nov 30, 2023 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,500,000 | - | - | Nov 30, 2023 |
WANGER ADVISORS TRUST | 0.05% | 35,187 | - | - | Sep 30, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.05% | 10,514 | - | - | Sep 29, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.05% | 12,826 | - | - | Sep 30, 2023 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.05% | 550,002 | 548,751 | 43864.99% | Nov 30, 2023 |
COLUMBIA ACORN TRUST | 0.05% | 188,582 | - | - | Sep 30, 2023 |
ALGER PORTFOLIOS | 0.05% | 12,938 | - | - | Sep 30, 2023 |
SCHRODER GLOBAL SERIES TRUST | 0.04% | 87 | -1,701 | -95.13% | Jan 31, 2021 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.04% | 81,224 | - | - | Sep 30, 2023 |
SPDR S&P 500 ETF TRUST | 0.04% | 1,372,573 | -49,266 | -3.46% | Sep 30, 2023 |
MASTER LARGE CAP SERIES LLC | 0.04% | 34,434 | -1,043 | -2.94% | Mar 31, 2022 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.04% | 27,440 | - | - | Sep 30, 2023 |
VANGUARD EXPLORER FUND | 0.04% | 358,505 | - | - | Oct 31, 2023 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.03% | 47,534 | - | - | Oct 31, 2023 |
Etsy Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 680 | 3.34% |
30 Sep, 23 | 658 | -8.61% |
30 Jun, 23 | 720 | -3.36% |
31 Mar, 23 | 745 | -7.45% |
31 Dec, 22 | 805 | 10.58% |
30 Sep, 22 | 728 | 4.60% |
30 Jun, 22 | 696 | -15.94% |
31 Mar, 22 | 828 | -11.06% |
31 Dec, 21 | 931 | 10.44% |
30 Sep, 21 | 843 | 0.96% |
30 Jun, 21 | 835 | -1.42% |
31 Mar, 21 | 847 | 11.89% |
31 Dec, 20 | 757 | 23.29% |
30 Sep, 20 | 614 | 22.55% |
30 Jun, 20 | 501 | 32.54% |
31 Mar, 20 | 378 | -3.08% |
31 Dec, 19 | 390 | -4.65% |
30 Sep, 19 | 409 | -1.92% |
30 Jun, 19 | 417 | 4.77% |
31 Mar, 19 | 398 | 8.15% |
31 Dec, 18 | 368 | 10.51% |
30 Sep, 18 | 333 | 15.63% |
30 Jun, 18 | 288 | 8.27% |
31 Mar, 18 | 266 | 26.07% |
31 Dec, 17 | 211 | 18.54% |
30 Sep, 17 | 178 | 8.54% |
30 Jun, 17 | 164 | 7.19% |
31 Mar, 17 | 153 | -8.38% |
31 Dec, 16 | 167 | 4.38% |
30 Sep, 16 | 160 | 14.29% |
30 Jun, 16 | 140 | 17.65% |
31 Mar, 16 | 119 | 3.48% |
31 Dec, 15 | 115 | 30.68% |
30 Sep, 15 | 88 | -9.28% |
30 Jun, 15 | 97 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 115,729,182 | 7.79% |
30 Sep, 23 | 107,362,582 | -6.00% |
30 Jun, 23 | 114,215,231 | -5.12% |
31 Mar, 23 | 120,383,961 | 0.10% |
31 Dec, 22 | 120,264,424 | -0.13% |
30 Sep, 22 | 120,421,926 | -2.27% |
30 Jun, 22 | 123,224,937 | 2.60% |
31 Mar, 22 | 120,107,787 | 5.29% |
31 Dec, 21 | 114,075,419 | 1.28% |
30 Sep, 21 | 112,633,772 | 1.40% |
30 Jun, 21 | 111,079,129 | 5.12% |
31 Mar, 21 | 105,664,526 | -4.37% |
31 Dec, 20 | 110,491,296 | -1.00% |
30 Sep, 20 | 111,603,425 | 2.07% |
30 Jun, 20 | 109,345,211 | -5.99% |
31 Mar, 20 | 116,312,959 | 1.39% |
31 Dec, 19 | 114,720,247 | -3.34% |
30 Sep, 19 | 118,682,145 | 5.57% |
30 Jun, 19 | 112,419,103 | -3.28% |
31 Mar, 19 | 116,226,660 | 2.43% |
31 Dec, 18 | 113,466,418 | 3.04% |
30 Sep, 18 | 110,122,930 | 3.93% |
30 Jun, 18 | 105,955,512 | 3.79% |
31 Mar, 18 | 102,082,222 | 5.24% |
31 Dec, 17 | 97,002,954 | 6.61% |
30 Sep, 17 | 90,989,487 | 5.36% |
30 Jun, 17 | 86,361,237 | 8.06% |
31 Mar, 17 | 79,923,145 | -5.72% |
31 Dec, 16 | 84,770,876 | 19.73% |
30 Sep, 16 | 70,803,701 | 7.15% |
30 Jun, 16 | 66,080,255 | 18.44% |
31 Mar, 16 | 55,790,665 | 9.44% |
31 Dec, 15 | 50,978,055 | 3.61% |
30 Sep, 15 | 49,202,484 | -2.71% |
30 Jun, 15 | 50,571,307 | - |
31 Mar, 10 | 17 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 95.01% | 1.26% |
30 Sep, 23 | 86.96% | 1.03% |
30 Jun, 23 | 91.86% | 0.98% |
31 Mar, 23 | 96.82% | 1.06% |
31 Dec, 22 | 95.71% | 1.05% |
30 Sep, 22 | 95.31% | 1.01% |
30 Jun, 22 | 96.96% | 1.09% |
31 Mar, 22 | 94.46% | 1.17% |
31 Dec, 21 | 89.66% | 1.13% |
30 Sep, 21 | 88.94% | 1.16% |
30 Jun, 21 | 87.48% | 1.25% |
31 Mar, 21 | 83.72% | 1.01% |
31 Dec, 20 | 91.13% | 1.09% |
30 Sep, 20 | 91.49% | 1.08% |
30 Jun, 20 | 91.99% | 0.95% |
31 Mar, 20 | 98.45% | 1.07% |
31 Dec, 19 | 95.87% | 0.99% |
30 Sep, 19 | 98.61% | 1.13% |
30 Jun, 19 | 93.53% | 0.99% |
31 Mar, 19 | 97.12% | 1.09% |
31 Dec, 18 | 94.40% | 1.12% |
30 Sep, 18 | 91.87% | 1.17% |
30 Jun, 18 | 88.70% | 1.25% |
31 Mar, 18 | 84.18% | 1.26% |
31 Dec, 17 | 81.83% | 1.41% |
30 Sep, 17 | 76.08% | 1.39% |
30 Jun, 17 | 73.86% | 1.55% |
31 Mar, 17 | 69.08% | 1.24% |
31 Dec, 16 | 74.65% | 1.93% |
30 Sep, 16 | 62.24% | 1.82% |
30 Jun, 16 | 58.45% | 2.67% |
31 Mar, 16 | 46.80% | 1.50% |
31 Dec, 15 | 55.94% | 2.86% |
30 Sep, 15 | 44.20% | 1.61% |
30 Jun, 15 | 52.40% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 325 | 9.80% |
30 Sep, 23 | 296 | 0.68% |
30 Jun, 23 | 294 | -8.41% |
31 Mar, 23 | 321 | -20.15% |
31 Dec, 22 | 402 | 24.84% |
30 Sep, 22 | 322 | -3.88% |
30 Jun, 22 | 335 | -22.09% |
31 Mar, 22 | 430 | -12.24% |
31 Dec, 21 | 490 | 23.74% |
30 Sep, 21 | 396 | -5.49% |
30 Jun, 21 | 419 | -8.91% |
31 Mar, 21 | 460 | -1.92% |
31 Dec, 20 | 469 | 32.86% |
30 Sep, 20 | 353 | 29.78% |
30 Jun, 20 | 272 | 38.78% |
31 Mar, 20 | 196 | 0.51% |
31 Dec, 19 | 195 | -14.47% |
30 Sep, 19 | 228 | 5.56% |
30 Jun, 19 | 216 | 13.09% |
31 Mar, 19 | 191 | - |
31 Dec, 18 | 191 | -1.55% |
30 Sep, 18 | 194 | 26.80% |
30 Jun, 18 | 153 | -3.77% |
31 Mar, 18 | 159 | 31.40% |
31 Dec, 17 | 121 | 17.48% |
30 Sep, 17 | 103 | 10.75% |
30 Jun, 17 | 93 | 16.25% |
31 Mar, 17 | 80 | -6.98% |
31 Dec, 16 | 86 | 2.38% |
30 Sep, 16 | 84 | -9.68% |
30 Jun, 16 | 93 | 43.08% |
31 Mar, 16 | 65 | -9.72% |
31 Dec, 15 | 72 | 118.18% |
30 Sep, 15 | 33 | -63.33% |
30 Jun, 15 | 90 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 209 | 3.47% |
30 Sep, 23 | 202 | -25.74% |
30 Jun, 23 | 272 | 1.12% |
31 Mar, 23 | 269 | 2.28% |
31 Dec, 22 | 263 | 2.73% |
30 Sep, 22 | 256 | 8.47% |
30 Jun, 22 | 236 | -5.22% |
31 Mar, 22 | 249 | -4.23% |
31 Dec, 21 | 260 | -4.41% |
30 Sep, 21 | 272 | 2.26% |
30 Jun, 21 | 266 | -0.37% |
31 Mar, 21 | 267 | 38.34% |
31 Dec, 20 | 193 | 4.89% |
30 Sep, 20 | 184 | 12.20% |
30 Jun, 20 | 164 | 47.75% |
31 Mar, 20 | 111 | -12.60% |
31 Dec, 19 | 127 | 15.45% |
30 Sep, 19 | 110 | -16.67% |
30 Jun, 19 | 132 | -6.38% |
31 Mar, 19 | 141 | 24.78% |
31 Dec, 18 | 113 | 21.51% |
30 Sep, 18 | 93 | 3.33% |
30 Jun, 18 | 90 | 32.35% |
31 Mar, 18 | 68 | 36.00% |
31 Dec, 17 | 50 | 16.28% |
30 Sep, 17 | 43 | 19.44% |
30 Jun, 17 | 36 | 9.09% |
31 Mar, 17 | 33 | -28.26% |
31 Dec, 16 | 46 | 12.20% |
30 Sep, 16 | 41 | 141.18% |
30 Jun, 16 | 17 | -41.38% |
31 Mar, 16 | 29 | 81.25% |
31 Dec, 15 | 16 | -40.74% |
30 Sep, 15 | 27 | - |
30 Jun, 15 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 680 | 3.34% | 115,729,182 | 7.79% | 95.01% | 1.26% | 325 | 9.80% | 209 | 3.47% |
30 Sep, 23 | 658 | -8.61% | 107,362,582 | -6.00% | 86.96% | 1.03% | 296 | 0.68% | 202 | -25.74% |
30 Jun, 23 | 720 | -3.36% | 114,215,231 | -5.12% | 91.86% | 0.98% | 294 | -8.41% | 272 | 1.12% |
31 Mar, 23 | 745 | -7.45% | 120,383,961 | 0.10% | 96.82% | 1.06% | 321 | -20.15% | 269 | 2.28% |
31 Dec, 22 | 805 | 10.58% | 120,264,424 | -0.13% | 95.71% | 1.05% | 402 | 24.84% | 263 | 2.73% |
30 Sep, 22 | 728 | 4.60% | 120,421,926 | -2.27% | 95.31% | 1.01% | 322 | -3.88% | 256 | 8.47% |
30 Jun, 22 | 696 | -15.94% | 123,224,937 | 2.60% | 96.96% | 1.09% | 335 | -22.09% | 236 | -5.22% |
31 Mar, 22 | 828 | -11.06% | 120,107,787 | 5.29% | 94.46% | 1.17% | 430 | -12.24% | 249 | -4.23% |
31 Dec, 21 | 931 | 10.44% | 114,075,419 | 1.28% | 89.66% | 1.13% | 490 | 23.74% | 260 | -4.41% |
30 Sep, 21 | 843 | 0.96% | 112,633,772 | 1.40% | 88.94% | 1.16% | 396 | -5.49% | 272 | 2.26% |
30 Jun, 21 | 835 | -1.42% | 111,079,129 | 5.12% | 87.48% | 1.25% | 419 | -8.91% | 266 | -0.37% |
31 Mar, 21 | 847 | 11.89% | 105,664,526 | -4.37% | 83.72% | 1.01% | 460 | -1.92% | 267 | 38.34% |
31 Dec, 20 | 757 | 23.29% | 110,491,296 | -1.00% | 91.13% | 1.09% | 469 | 32.86% | 193 | 4.89% |
30 Sep, 20 | 614 | 22.55% | 111,603,425 | 2.07% | 91.49% | 1.08% | 353 | 29.78% | 184 | 12.20% |
30 Jun, 20 | 501 | 32.54% | 109,345,211 | -5.99% | 91.99% | 0.95% | 272 | 38.78% | 164 | 47.75% |
31 Mar, 20 | 378 | -3.08% | 116,312,959 | 1.39% | 98.45% | 1.07% | 196 | 0.51% | 111 | -12.60% |
31 Dec, 19 | 390 | -4.65% | 114,720,247 | -3.34% | 95.87% | 0.99% | 195 | -14.47% | 127 | 15.45% |
30 Sep, 19 | 409 | -1.92% | 118,682,145 | 5.57% | 98.61% | 1.13% | 228 | 5.56% | 110 | -16.67% |
30 Jun, 19 | 417 | 4.77% | 112,419,103 | -3.28% | 93.53% | 0.99% | 216 | 13.09% | 132 | -6.38% |
31 Mar, 19 | 398 | 8.15% | 116,226,660 | 2.43% | 97.12% | 1.09% | 191 | - | 141 | 24.78% |
31 Dec, 18 | 368 | 10.51% | 113,466,418 | 3.04% | 94.40% | 1.12% | 191 | -1.55% | 113 | 21.51% |
30 Sep, 18 | 333 | 15.63% | 110,122,930 | 3.93% | 91.87% | 1.17% | 194 | 26.80% | 93 | 3.33% |
30 Jun, 18 | 288 | 8.27% | 105,955,512 | 3.79% | 88.70% | 1.25% | 153 | -3.77% | 90 | 32.35% |
31 Mar, 18 | 266 | 26.07% | 102,082,222 | 5.24% | 84.18% | 1.26% | 159 | 31.40% | 68 | 36.00% |
31 Dec, 17 | 211 | 18.54% | 97,002,954 | 6.61% | 81.83% | 1.41% | 121 | 17.48% | 50 | 16.28% |
30 Sep, 17 | 178 | 8.54% | 90,989,487 | 5.36% | 76.08% | 1.39% | 103 | 10.75% | 43 | 19.44% |
30 Jun, 17 | 164 | 7.19% | 86,361,237 | 8.06% | 73.86% | 1.55% | 93 | 16.25% | 36 | 9.09% |
31 Mar, 17 | 153 | -8.38% | 79,923,145 | -5.72% | 69.08% | 1.24% | 80 | -6.98% | 33 | -28.26% |
31 Dec, 16 | 167 | 4.38% | 84,770,876 | 19.73% | 74.65% | 1.93% | 86 | 2.38% | 46 | 12.20% |
30 Sep, 16 | 160 | 14.29% | 70,803,701 | 7.15% | 62.24% | 1.82% | 84 | -9.68% | 41 | 141.18% |
30 Jun, 16 | 140 | 17.65% | 66,080,255 | 18.44% | 58.45% | 2.67% | 93 | 43.08% | 17 | -41.38% |
31 Mar, 16 | 119 | 3.48% | 55,790,665 | 9.44% | 46.80% | 1.50% | 65 | -9.72% | 29 | 81.25% |
31 Dec, 15 | 115 | 30.68% | 50,978,055 | 3.61% | 55.94% | 2.86% | 72 | 118.18% | 16 | -40.74% |
30 Sep, 15 | 88 | -9.28% | 49,202,484 | -2.71% | 44.20% | 1.61% | 33 | -63.33% | 27 | - |
30 Jun, 15 | 97 | - | 50,571,307 | - | 52.40% | - | 90 | - | - | - |
31 Mar, 10 | 1 | - | 17 | - | - | - | 1 | - | - | - |
Etsy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Etsy Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 10 | 49 | 20.41% |
Q3 2023 | 9 | 32 | 28.13% |
Q2 2023 | 32 | 87 | 36.78% |
Q1 2023 | 32 | 80 | 40.00% |
Q4 2022 | 25 | 116 | 21.55% |
Q3 2022 | 2 | 23 | 8.70% |
Q2 2022 | 12 | 35 | 34.29% |
Q1 2022 | 18 | 82 | 21.95% |
Q4 2021 | 47 | 229 | 20.52% |
Q3 2021 | 20 | 85 | 23.53% |
Q2 2021 | 45 | 169 | 26.63% |
Q1 2021 | 40 | 168 | 23.81% |
Q4 2020 | 43 | 198 | 21.72% |
Q3 2020 | 36 | 156 | 23.08% |
Q2 2020 | 66 | 131 | 50.38% |
Q1 2020 | 33 | 50 | 66.00% |
Q4 2019 | 19 | 43 | 44.19% |
Q3 2019 | 13 | 31 | 41.94% |
Q2 2019 | 35 | 41 | 85.37% |
Q1 2019 | 20 | 38 | 52.63% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | 8 | - |
Q3 2023 | - | 22 | - |
Q2 2023 | - | 31 | - |
Q1 2023 | - | 61 | - |
Q4 2022 | - | 60 | - |
Q3 2022 | - | 9 | - |
Q2 2022 | - | 8 | - |
Q1 2022 | - | 69 | - |
Q4 2021 | - | 158 | - |
Q3 2021 | - | 60 | - |
Q2 2021 | - | 115 | - |
Q1 2021 | - | 136 | - |
Q4 2020 | - | 128 | - |
Q3 2020 | - | 106 | - |
Q2 2020 | - | 60 | - |
Q1 2020 | - | 23 | - |
Q4 2019 | - | 8 | - |
Q3 2019 | - | 12 | - |
Q2 2019 | - | 10 | - |
Q1 2019 | - | 14 | - |
ETSY Ownership FAQ
Who Owns Etsy?
Etsy is owned by institutional shareholders (95.01%), insiders (0.87%), and public (4.12%). The largest institutional shareholder of Etsy is VANGUARD GROUP INC (11.03% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (3.01% of total shares).
Who are the major institutional shareholders of Etsy?
Etsy's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL INTERNATIONAL INVESTORS, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. The top five shareholders own together 33.58% of the company's share outstanding.
How many Etsy shareholders are there?
As of Dec 2023, there are 680 institutional shareholders of Etsy.
What percentage of Etsy is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 13.44M shares of Etsy, representing 11.03% of the company's total shares outstanding, valued at $1.09B (as of Dec 2023).
What percentage of Etsy is owned by BLACKROCK INC?
As of Dec 2023, BLACKROCK INC holds 9.29M shares of Etsy (ETSY), compromising 7.63% of the company, valued at $753.03M.
What percentage of Etsy is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS is the third largest holder of Etsy. The company owns 8.18M of the company's shares outstanding (worth $662.6M).