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ETSY Holdings Changes image
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).
Filer12/31/2023
 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%
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%
Financial Advisory Corp UT ADV 6,025 8,494 +2,469 +40.98%
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%
MV Capital Management Inc. 179 202 +23 +12.85%
Wynn Capital LLC 2,685 3,030 +345 +12.85%
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%
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%
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%
13F Filers Reporting New Positions In ETSY
Northwest Investment Counselors LLC 0 110 +110 +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%
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%
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%
Gulf International Bank UK Ltd 10,172 10,172 UNCH 0.00%
Roble Belko & Company Inc 300 300 UNCH 0.00%
Northwest Capital Management Inc 450 450 UNCH 0.00%
Sound Income Strategies LLC 25 25 UNCH 0.00%
West Branch Capital LLC 11 11 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%
Lam Group Inc. 150 150 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%
13F Filers Decreasing ETSY Share Count
Banque Cantonale Vaudoise 11,162 171 -10,991 -98.47%
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%
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%
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%
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%
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%
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%
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%
AdvisorNet Financial Inc 20 0 -20 -100.00%
AlphaMark Advisors LLC 230 0 -230 -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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