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This page summarizes the ETSY holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ETSY is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing ETSY Share Count |
MCF Advisors LLC |
14 |
3,310 |
+3,296 |
+23542.86% |
Sunbelt Securities Inc. |
11 |
440 |
+429 |
+3900.00% |
Stephenson National Bank & Trust |
312 |
2,068 |
+1,756 |
+562.82% |
Tradewinds Capital Management LLC |
50 |
200 |
+150 |
+300.00% |
CWM LLC |
4,372 |
16,900 |
+12,528 |
+286.55% |
Rise Advisors LLC |
69 |
204 |
+135 |
+195.65% |
Robeco Institutional Asset Management B.V. |
72,475 |
178,945 |
+106,470 |
+146.91% |
Spire Wealth Management |
67 |
151 |
+84 |
+125.37% |
UMB Bank N A MO |
82 |
175 |
+93 |
+113.41% |
NBT Bank N A NY |
100 |
200 |
+100 |
+100.00% |
Exchange Traded Concepts LLC |
25,116 |
43,209 |
+18,093 |
+72.04% |
Allspring Global Investments Holdings LLC |
6,494 |
10,968 |
+4,474 |
+68.89% |
Valley National Advisers Inc. |
15 |
25 |
+10 |
+66.67% |
Assenagon Asset Management S.A. |
400,300 |
598,323 |
+198,023 |
+49.47% |
GAMMA Investing LLC |
669 |
988 |
+319 |
+47.68% |
Equitable Trust Co. |
5,195 |
7,381 |
+2,186 |
+42.08% |
Financial Advisory Corp UT ADV |
6,025 |
8,494 |
+2,469 |
+40.98% |
Lindbrook Capital LLC |
171 |
221 |
+50 |
+29.24% |
Perpetual Ltd |
12,637 |
16,104 |
+3,467 |
+27.44% |
Fifth Third Bancorp |
6,041 |
6,984 |
+943 |
+15.61% |
Wealth Enhancement Advisory Services LLC |
5,874 |
6,771 |
+897 |
+15.27% |
Bogart Wealth LLC |
361 |
415 |
+54 |
+14.96% |
MV Capital Management Inc. |
179 |
202 |
+23 |
+12.85% |
Wynn Capital LLC |
2,685 |
3,030 |
+345 |
+12.85% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
41,918 |
46,118 |
+4,200 |
+10.02% |
TrimTabs Asset Management LLC |
21,129 |
22,952 |
+1,823 |
+8.63% |
Loup Funds LLC |
161,560 |
175,507 |
+13,947 |
+8.63% |
Harbor Investment Advisory LLC |
61 |
65 |
+4 |
+6.56% |
Massmutual Trust Co. FSB ADV |
349 |
366 |
+17 |
+4.87% |
Schaper Benz & Wise Investment Counsel Inc. WI |
36,441 |
37,538 |
+1,097 |
+3.01% |
Global Retirement Partners LLC |
182 |
187 |
+5 |
+2.75% |
Ballentine Partners LLC |
3,251 |
3,321 |
+70 |
+2.15% |
Exchange Capital Management Inc. |
15,124 |
15,364 |
+240 |
+1.59% |
Yousif Capital Management LLC |
16,212 |
16,384 |
+172 |
+1.06% |
First Horizon Advisors Inc. |
698 |
704 |
+6 |
+0.86% |
Czech National Bank |
20,973 |
21,066 |
+93 |
+0.44% |
State of Michigan Retirement System |
32,743 |
32,843 |
+100 |
+0.31% |
IFM Investors Pty Ltd |
23,347 |
23,351 |
+4 |
+0.02% |
New York State Teachers Retirement System |
112,517 |
112,522 |
+5 |
+0.00% |
13F Filers Reporting New Positions In ETSY |
Meritage Portfolio Management |
0 |
106,290 |
+106,290 |
+100% |
Northwest Investment Counselors LLC |
0 |
110 |
+110 |
+100% |
YHB Investment Advisors Inc. |
0 |
300 |
+300 |
+100% |
Mesirow Financial Investment Management Inc. |
0 |
3,072 |
+3,072 |
+100% |
Simplex Trading LLC |
0 |
40,014 |
+40,014 |
+100% |
Mather Group LLC. |
0 |
1,696 |
+1,696 |
+100% |
Capital Advisors Ltd. LLC |
0 |
10 |
+10 |
+100% |
Bristlecone Advisors LLC |
0 |
4,087 |
+4,087 |
+100% |
Cooper Financial Group |
0 |
5,143 |
+5,143 |
+100% |
Future Financial Wealth Managment LLC |
0 |
25 |
+25 |
+100% |
Hexagon Capital Partners LLC |
0 |
8 |
+8 |
+100% |
Pallas Capital Advisors LLC |
0 |
2,922 |
+2,922 |
+100% |
Fiduciary Alliance LLC |
0 |
3,971 |
+3,971 |
+100% |
Lecap Asset Management Ltd. |
0 |
17,533 |
+17,533 |
+100% |
Dixon Mitchell Investment Counsel Inc. |
0 |
80 |
+80 |
+100% |
13F Filers With Unchanged Share Count |
Toth Financial Advisory Corp |
100 |
100 |
UNCH |
0.00% |
Tompkins Financial Corp |
500 |
500 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
75 |
75 |
UNCH |
0.00% |
Optimum Investment Advisors |
50 |
50 |
UNCH |
0.00% |
Adirondack Trust Co. |
165 |
165 |
UNCH |
0.00% |
WASHINGTON TRUST Co |
7 |
7 |
UNCH |
0.00% |
Boyd Watterson Asset Management LLC OH |
50 |
50 |
UNCH |
0.00% |
Benjamin Edwards Inc. |
186 |
186 |
UNCH |
0.00% |
Gradient Investments LLC |
1 |
1 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
200 |
200 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
33 |
33 |
UNCH |
0.00% |
JNBA Financial Advisors |
300 |
300 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
10,172 |
10,172 |
UNCH |
0.00% |
Roble Belko & Company Inc |
300 |
300 |
UNCH |
0.00% |
Tower View Investment Management & Research LLC |
65 |
65 |
UNCH |
0.00% |
Northwest Capital Management Inc |
450 |
450 |
UNCH |
0.00% |
Aubrey Capital Management Ltd |
1,724 |
1,724 |
UNCH |
0.00% |
Sound Income Strategies LLC |
25 |
25 |
UNCH |
0.00% |
West Branch Capital LLC |
11 |
11 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
9 |
9 |
UNCH |
0.00% |
PSI Advisors LLC |
143 |
143 |
UNCH |
0.00% |
Monticello Wealth Management LLC |
28,530 |
28,530 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
9,366 |
9,366 |
UNCH |
0.00% |
PFG Private Wealth Management LLC |
7 |
7 |
UNCH |
0.00% |
CVA Family Office LLC |
330 |
330 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
1 |
1 |
UNCH |
0.00% |
Global Wealth Strategies & Associates |
16 |
16 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
2,872 |
2,872 |
UNCH |
0.00% |
Coston McIsaac & Partners |
25 |
25 |
UNCH |
0.00% |
Fortitude Family Office LLC |
65 |
65 |
UNCH |
0.00% |
Stephens Consulting LLC |
100 |
100 |
UNCH |
0.00% |
SYSTM Wealth Solutions LLC |
97 |
97 |
UNCH |
0.00% |
Lam Group Inc. |
150 |
150 |
UNCH |
0.00% |
Mendota Financial Group LLC |
12 |
12 |
UNCH |
0.00% |
Park Place Capital Corp |
17 |
17 |
UNCH |
0.00% |
ZRC Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
Financial Perspectives Inc |
12 |
12 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
11 |
11 |
UNCH |
0.00% |
American Capital Advisory LLC |
6 |
6 |
UNCH |
0.00% |
13F Filers Decreasing ETSY Share Count |
Banque Cantonale Vaudoise |
11,162 |
171 |
-10,991 |
-98.47% |
Benjamin F. Edwards & Company Inc. |
1,534 |
45 |
-1,489 |
-97.07% |
Cutler Group LP |
11,452 |
1,696 |
-9,756 |
-85.19% |
SJS Investment Consulting Inc. |
74 |
11 |
-63 |
-85.14% |
Tsfg LLC |
16 |
4 |
-12 |
-75.00% |
Salem Investment Counselors Inc. |
50 |
14 |
-36 |
-72.00% |
Newbridge Financial Services Group Inc. |
516 |
258 |
-258 |
-50.00% |
Moody National Bank Trust Division |
7,739 |
4,439 |
-3,300 |
-42.64% |
Oak Thistle LLC |
6,703 |
4,151 |
-2,552 |
-38.07% |
Wealthfront Advisers LLC |
6,916 |
4,523 |
-2,393 |
-34.60% |
DekaBank Deutsche Girozentrale |
42,872 |
30,455 |
-12,417 |
-28.96% |
Natixis Advisors L.P. |
161,148 |
117,702 |
-43,446 |
-26.96% |
Allworth Financial LP |
134 |
101 |
-33 |
-24.63% |
Diversified Trust Co |
7,124 |
5,791 |
-1,333 |
-18.71% |
Amalgamated Bank |
30,723 |
25,275 |
-5,448 |
-17.73% |
Hennion & Walsh Asset Management Inc. |
15,088 |
12,437 |
-2,651 |
-17.57% |
Mn Services Vermogensbeheer B.V. |
57,100 |
48,400 |
-8,700 |
-15.24% |
Commonwealth Equity Services LLC |
15,956 |
13,563 |
-2,393 |
-15.00% |
State of Alaska Department of Revenue |
31,371 |
26,826 |
-4,545 |
-14.49% |
DNB Asset Management AS |
23,210 |
20,169 |
-3,041 |
-13.10% |
Venturi Wealth Management LLC |
371 |
327 |
-44 |
-11.86% |
Raymond James & Associates |
98,679 |
89,193 |
-9,486 |
-9.61% |
Versant Capital Management Inc |
78 |
71 |
-7 |
-8.97% |
Raymond James Financial Services Advisors Inc. |
21,757 |
19,935 |
-1,822 |
-8.37% |
Atticus Wealth Management LLC |
65 |
60 |
-5 |
-7.69% |
Securian Asset Management Inc |
7,516 |
7,001 |
-515 |
-6.85% |
New Mexico Educational Retirement Board |
6,400 |
6,000 |
-400 |
-6.25% |
Royal Fund Management LLC |
22,310 |
21,010 |
-1,300 |
-5.83% |
Cambridge Investment Research Advisors Inc. |
17,038 |
16,252 |
-786 |
-4.61% |
Hartford Investment Management Co. |
8,057 |
7,720 |
-337 |
-4.18% |
Zurcher Kantonalbank Zurich Cantonalbank |
23,323 |
22,586 |
-737 |
-3.16% |
Louisiana State Employees Retirement System |
7,200 |
7,000 |
-200 |
-2.78% |
Private Trust Co. NA |
676 |
661 |
-15 |
-2.22% |
Brown Advisory Inc. |
12,689 |
12,414 |
-275 |
-2.17% |
Bank of New York Mellon Corp |
1,400,230 |
1,370,120 |
-30,110 |
-2.15% |
Rice Hall James & Associates LLC |
27,976 |
27,557 |
-419 |
-1.50% |
Sumitomo Mitsui Trust Holdings Inc. |
365,242 |
360,071 |
-5,171 |
-1.42% |
Stratos Wealth Partners LTD. |
101,492 |
101,227 |
-265 |
-0.26% |
Principal Financial Group Inc. |
138,175 |
138,144 |
-31 |
-0.02% |
13F Filers Exiting ETSY |
Portman Square Capital LLP |
4,538 |
0 |
-4,538 |
-100.00% |
McGlone Suttner Wealth Management Inc. |
20 |
0 |
-20 |
-100.00% |
International Assets Investment Management LLC |
47,495 |
0 |
-47,495 |
-100.00% |
Bfsg LLC |
8 |
0 |
-8 |
-100.00% |
Asset Dedication LLC |
36 |
0 |
-36 |
-100.00% |
K.J. Harrison & Partners Inc |
4,000 |
0 |
-4,000 |
-100.00% |
AdvisorNet Financial Inc |
20 |
0 |
-20 |
-100.00% |
AlphaMark Advisors LLC |
230 |
0 |
-230 |
-100.00% |
Greenleaf Trust |
2,592 |
0 |
-2,592 |
-100.00% |
Park Avenue Securities LLC |
2,768 |
0 |
-2,768 |
-100.00% |
NBC Securities Inc. |
15 |
0 |
-15 |
-100.00% |
See Summary: Institutional Holders of ETSY
See Details: Top 10 Hedge Funds Holding ETSY
Also See: ETSY Insider Buying
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