Holocene Advisors, LP

Holdings History for ETSY INC - Common Stock, par value $0.001 per share (the "Shares") (ETSY)

Symbol: ETSY on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share (the "Shares")
Latest Disclosed Shares Owned: 3,105,540 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Holocene Advisors, LP ownership in ETSY INC Common Stock, par value $0.001 per share (the "Shares") (ETSY)

14 Nov 2025 - Holocene Advisors, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,105,540 shares of ETSY INC Common Stock, par value $0.001 per share (the "Shares") (ETSY). This represents 3.1% ownership of the company. In their previous filing dated 14 Aug 2025, Holocene Advisors, LP had reported owning 5,343,797 shares, indicating a decrease of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Holocene Advisors, LP	3.1%	-40%	$206,176,801	3,105,540	-2,238,257	-42%	$66.39	13G/A	30 Sep 2025	14 Nov 2025, 16:37
Holocene Advisors, LP	5.1%		$309,245,532	5,343,797			$57.87	13G	30 Jun 2025	14 Aug 2025, 16:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.34%	$10,892,408	196,472	-2,909,068	-94%	$55.44	Q4 2025
30 Sep 2025	0.47%	-0.34%	$206,176,801	3,105,540	-2,238,257	-42%	$66.39	Q3 2025
30 Jun 2025	0.66%	+0.58%	$268,044,858	5,343,797	+4,673,615	+697%	$50.16	Q2 2025
31 Mar 2025	0.09%	+0.01%	$31,619,187	670,182	+99,182		$47.18	Q1 2025
31 Dec 2024	0.1%	-0.05%	$30,200,190	571,000	-312,506	-35%	$52.89	Q4 2024
30 Sep 2024	0.2%	+0.2%	$49,061,088	883,506	+883,506	NEW	$55.53	Q3 2024
30 Jun 2023		-1.1%	$0	0	-1,963,965	-100%	$54.46	Q2 2023
31 Mar 2023	1.1%	+0.98%	$218,648,223	1,963,965	+1,756,113	+845%	$111.33	Q1 2023
31 Dec 2022	0.15%	-0.74%	$24,896,513	207,852	-996,333	-83%	$119.78	Q4 2022
30 Sep 2022	0.78%	+0.45%	$120,575,000	1,204,185	+693,273	+136%	$100.13	Q3 2022
30 Jun 2022	0.23%	+0.22%	$37,404,000	510,912	+494,852	+3081%	$73.21	Q2 2022
31 Mar 2022	0.01%	+0.01%	$1,996,000	16,060	+16,060	NEW	$124.28	Q1 2022
31 Dec 2021		-0.13%	$0	0	-104,744	-100%	$54.46	Q4 2021
30 Sep 2021	0.13%	+0.13%	$21,783,000	104,744	+104,744	NEW	$207.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.