Also trades as: 0IIW.L (LSE) · $vol 0M · 3E2.DE (XETRA) · $vol 0M · 3E2.BE (BER) · $vol 0M · 3E2.F (FSX) · $vol 0M
ETSY Institutional Ownership
Etsy, Inc.
1W: +0.2%
1M: +24.8%
3M: -1.2%
YTD: +49.1%
1Y: +15.6%
3Y: +30.6%
5Y: -62.5%
$87.52
+2.09 (+2.45%)
After Hours: $88.75 (+1.23, +1.41%)
Weekly Expected Move ±6.7%
$75
$81
$87
$93
$99
Credit Risk of going bust: higher than 64% of companies Debt: 28.2% of company value Bonds: $324.1M held by 68 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.62 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $7.84B.
Distance to default 3.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.62 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $7.84B.
Distance to default 3.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ETSY
612
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
119
New Positions
160
Increased
242
Reduced
51
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (670 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,615,866 | $1.1B | -571,631 | -4.3% | 8Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 5,990,442 | $512M | +28,232 | +0.5% | 14Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,561,096 | $475M | +56,439 | +1.0% | 2Q | SEC ↗ |
| 4 | Elliott Investment Management L.P. | 5,000,000 | $427M | — | +0.0% | 11Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 4,286,571 | $366M | +119,481 | +2.9% | 15Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,124,666 | $352M | -59,057 | -1.4% | 2Q | SEC ↗ |
| 7 | BARCLAYS PLC | 3,863,380 | $330M | -970,335 | -20.1% | 45Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,216,992 | $275M | -54,575 | -1.7% | 45Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,793,531 | $239M | +164,616 | +6.3% | 16Q | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 2,690,173 | $230M | -1,868,027 | -41.0% | 5Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,272,439 | $194M | -1,005,684 | -30.7% | 8Q | SEC ↗ |
| 12 | SG Americas Securities, LLC | 2,084,925 | $178M | +587,751 | +39.3% | 31Q | SEC ↗ |
| 13 | Holocene Advisors, LP NEW | 2,004,438 | $171M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,925,485 | $164M | +299,533 | +18.4% | 45Q | SEC ↗ |
| 15 | FMR LLC | 1,842,385 | $157M | -902,139 | -32.9% | 45Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,694,457 | $145M | -59,969 | -3.4% | 44Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,681,441 | $144M | +383,569 | +29.6% | 14Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 1,654,369 | $141M | +386,853 | +30.5% | 4Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,627,762 | $139M | +54,066 | +3.4% | 33Q | SEC ↗ |
| 20 | Assenagon Asset Management S.A. | 1,613,333 | $138M | +523,092 | +48.0% | 20Q | SEC ↗ |
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 1,598,520 | $137M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 1,256,274 | $107M | +1,124,711 | +854.9% | 5Q | SEC ↗ |
| 23 | UBS Group AG | 1,236,604 | $106M | -522,792 | -29.7% | 45Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 1,201,093 | $103M | +1,040,137 | +646.2% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,185,267 | $101M | +534,157 | +82.0% | 15Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 1,133,153 | $97M | +397,790 | +54.1% | 31Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,099,706 | $94M | -24,312 | -2.2% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,099,706 | $94M | — | +0.0% | 1Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 887,534 | $76M | +222,828 | +33.5% | 3Q | SEC ↗ |
| 30 | Findlay Park Partners LLP | 878,400 | $75M | -29,700 | -3.3% | 7Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 874,002 | $75M | +340,505 | +63.8% | 11Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 812,502 | $69M | +55,943 | +7.4% | 45Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 765,245 | $65M | +52,518 | +7.4% | 45Q | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 763,453 | $65M | -232,972 | -23.4% | 40Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 757,850 | $65M | +130,287 | +20.8% | 36Q | SEC ↗ |
| 36 | MACQUARIE GROUP LTD | 710,000 | $61M | -350,000 | -33.0% | 5Q | SEC ↗ |
| 37 | No Street GP LP | 664,099 | $57M | -50,901 | -7.1% | 2Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 661,198 | $56M | +101,342 | +18.1% | 43Q | SEC ↗ |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 640,706 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Gotham Asset Management, LLC | 630,664 | $54M | +193,486 | +44.3% | 35Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 601,983 | $51M | -11,369 | -1.9% | 2Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 567,909 | $49M | -35,627 | -5.9% | 45Q | SEC ↗ |
| 43 | NOMURA HOLDINGS INC | 546,428 | $47M | -233,430 | -29.9% | 13Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,206 | $46M | +292,063 | +116.3% | 29Q | SEC ↗ |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 535,249 | $46M | -365,832 | -40.6% | 14Q | SEC ↗ |
| 46 | Fiera Capital Corp | 493,346 | $42M | -368,865 | -42.8% | 32Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 457,171 | $39M | -21,828 | -4.6% | 41Q | SEC ↗ |
| 48 | Robeco Institutional Asset Management | 439,505 | $38M | +78,580 | +21.8% | 27Q | SEC ↗ |
| 49 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT | 414,900 | $35M | -5,194 | -1.2% | 18Q | SEC ↗ |
| 50 | Caisse de depot et placement du Quebec | 412,581 | $35M | +102,740 | +33.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Holocene Advisors, LP | 2,004,438 | $171M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,598,520 | $137M |
| Sixth Street Partners Management Co | 1,099,706 | $94M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 640,706 | $55M |
| SILVERCREST ASSET MANAGEMENT GROUP | 346,992 | $30M |
| Jupiter Topco LLC | 299,475 | $26M |
| Broad Bay Capital Management, LP | 279,500 | $24M |
| Schonfeld Strategic Advisors LLC | 246,978 | $21M |
| Polar Capital Holdings Plc | 197,078 | $17M |
| Squarepoint Ops LLC | 186,698 | $16M |
| SORA INVESTORS LLC | 178,571 | $15M |
| NORGES BANK | 115,940 | $10M |
| CAPITAL FUND MANAGEMENT S.A. | 90,080 | $8M |
| Jump Financial, LLC | 81,860 | $7M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 81,500 | $7M |
| FORA Capital, LLC | 81,329 | $7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,852 | $5M |
| Sciencast Management LP | 47,526 | $4M |
| Diametric Capital, LP | 44,737 | $4M |
| GSA CAPITAL PARTNERS LLP | 36,840 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Impactive Capital LP | 3,042,874 | $260M |
| Meridiem Capital Partners LP | 485,995 | $42M |
| JUPITER ASSET MANAGEMENT LTD | 456,718 | $39M |
| Ardmore Road Asset Management LP | 198,232 | $17M |
| Polar Asset Management Partners Inc | 163,900 | $14M |
| Aequim Alternative Investments LP | 152,081 | $13M |
| Hidden Lake Asset Management LP | 130,850 | $11M |
| Susquehanna Portfolio Strategies, L | 130,442 | $11M |
| Titan Investment Solutions Ltd | 128,717 | $11M |
| Qube Research & Technologies Ltd | 121,333 | $10M |
| Alyeska Investment Group, L.P. | 119,240 | $10M |
| WINTON GROUP Ltd | 103,990 | $9M |
| Invenomic Capital Management LP | 87,679 | $7M |
| CIBC Bancorp USA Inc. | 78,395 | $7M |
| READYSTATE ASSET MANAGEMENT LP | 63,414 | $5M |
| Mariner, LLC | 50,232 | $4M |
| Atom Investors LP | 46,444 | $4M |
| MAVERICK CAPITAL LTD | 45,034 | $4M |
| GMT Capital Corp | 42,400 | $4M |
| III Capital Management | 40,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,124,711 | +854.9% | 1,256,274 |
| D. E. Shaw & Co., Inc. | +1,040,137 | +646.2% | 1,201,093 |
| SG Americas Securities, LLC | +587,751 | +39.3% | 2,084,925 |
| BANK OF AMERICA CORP /DE | +534,157 | +82.0% | 1,185,267 |
| Assenagon Asset Management S.A. | +523,092 | +48.0% | 1,613,333 |
| MILLENNIUM MANAGEMENT LLC | +397,790 | +54.1% | 1,133,153 |
| Point72 Asset Management, L.P. | +386,853 | +30.5% | 1,654,369 |
| ACADIAN ASSET MANAGEMENT LLC | +383,569 | +29.6% | 1,681,441 |
| Quantinno Capital Management LP | +340,505 | +63.8% | 874,002 |
| MORGAN STANLEY | +299,533 | +18.4% | 1,925,485 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +292,063 | +116.3% | 543,206 |
| ExodusPoint Capital Management, LP | +284,069 | +482.7% | 342,913 |
| JANUS HENDERSON GROUP PLC | +240,986 | +627.2% | 279,407 |
| MARSHALL WACE, LLP | +222,828 | +33.5% | 887,534 |
| Bridgewater Associates, LP | +204,590 | +298.0% | 273,253 |
| Gotham Asset Management, LLC | +193,486 | +44.3% | 630,664 |
| Trexquant Investment LP | +187,136 | +594.3% | 218,624 |
| AQR CAPITAL MANAGEMENT LLC | +164,616 | +6.3% | 2,793,531 |
| Thrivent Financial for Lutherans | +161,161 | +224.5% | 232,963 |
| JANE STREET GROUP, LLC | +130,287 | +20.8% | 757,850 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -3,574,390 | -95.7% | 162,238 |
| Balyasny Asset Management L.P. | -1,868,027 | -41.0% | 2,690,173 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,005,684 | -30.7% | 2,272,439 |
| BARCLAYS PLC | -970,335 | -20.1% | 3,863,380 |
| FMR LLC | -902,139 | -32.9% | 1,842,385 |
| BlackRock, Inc. | -571,631 | -4.3% | 12,615,866 |
| UBS Group AG | -522,792 | -29.7% | 1,236,604 |
| Fiera Capital Corp | -368,865 | -42.8% | 493,346 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -365,832 | -40.6% | 535,249 |
| MACQUARIE GROUP LTD | -350,000 | -33.0% | 710,000 |
| Clearline Capital LP | -336,736 | -98.5% | 5,267 |
| WELLS FARGO & COMPANY/MN | -319,519 | -78.5% | 87,628 |
| UBS AM, a distinct business unit of | -303,695 | -53.5% | 264,199 |
| CANADA PENSION PLAN INVESTMENT BOAR | -258,000 | -39.5% | 394,600 |
| NOMURA HOLDINGS INC | -233,430 | -29.9% | 546,428 |
| Allianz Asset Management GmbH | -232,972 | -23.4% | 763,453 |
| Connor, Clark & Lunn Investment Man | -171,825 | -70.8% | 70,982 |
| PANAGORA ASSET MANAGEMENT INC | -142,984 | -64.8% | 77,507 |
| Pacer Advisors, Inc. | -138,333 | -28.3% | 350,252 |
| Man Group plc | -106,626 | -68.7% | 48,646 |