Vault-13

ETSY INC ETSY 0.125 09.01.27

NOTE 0.125% 9/0 · US DOMESTIC · CUSIP 29786AAL0

53 institutional holders +0 vs Q3 2024
10,470,00010.5m shares reported held*
$567.1mreported value*
7 new 8 added 14 reduced 7 sold out net bought ≈ $4.4m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.16.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 44Q1 23: 48Q2 23: 58Q3 23: 52Q4 23: 58Q1 24: 57Q2 24: 60Q3 24: 53Q4 24: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202348
Q2 202358
Q3 202352
Q4 202358
Q1 202457
Q2 202460
Q3 202453
Q4 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 22 bought or addedQ1 23: 21 cut or sold outQ2 23: 23 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 28 cut or sold outQ4 23: 19 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 19 cut or sold outQ2 24: 21 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 25 cut or sold outQ4 24: 15 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232221
Q2 20232317
Q3 20231928
Q4 20231920
Q1 20242519
Q2 20242120
Q3 20241025
Q4 20241521

Biggest buyers

Polar Capital Holdings Plc New +10,000,000+10.0m
Daiwa Securities Group Inc. New +10,000,000+10.0m
CAMDEN ASSET MANAGEMENT L P /CA New +8,000,000+8.0m
Radcliffe Capital Management, L.P. Added +6,075,000+6.1m
WOLVERINE ASSET MANAGEMENT LLC Added +4,237,000+4.2m
BNP PARIBAS FINANCIAL MARKETS Added +3,996,000+4.0m
STATE STREET CORP Added +2,825,000+2.8m
LAZARD ASSET MANAGEMENT LLC Added +2,500,000+2.5m
KIM, LLC Added +2,000,000+2.0m
WELLS FARGO & COMPANY/MN Added +1,682,000+1.7m

Biggest sellers

JPMORGAN CHASE & CO Reduced -14,887,000-14.9m
FRANKLIN RESOURCES INC Reduced -7,583,000-7.6m
READYSTATE ASSET MANAGEMENT LP Reduced -6,000,000-6.0m
Magnetar Financial LLC Reduced -4,000,000-4.0m
Sonora Investment Management Group, LLC Reduced -3,512,000-3.5m
BARCLAYS PLC Reduced -3,338,000-3.3m
Verition Fund Management LLC Reduced -3,100,000-3.1m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -2,804,000-2.8m
Lombard Odier Asset Management (Europe) Ltd Sold out -2,100,000-2.1m
Linden Advisors LP Reduced -1,000,000-1.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 1.09% of their portfolio New York, NY 152,790,000152.8m $132.0m $132.0m 1.09% Reduced -1.0m -1,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 112,940,000112.9m $97.5m $97.5m 0.10% Unchanged
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 59,568,00059.6m $51.4m $51.4m 0.01% Reduced -7.6m -7,583,000
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% of their portfolio NEW YORK, NY 55,019,00055.0m $47.6m $47.6m 0.67% Unchanged
5 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 39,358,00039.4m $34.0m $34.0m 0.16% Reduced -383.0k -383,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 0.65% of their portfolio NEW YORK, NY 32,721,00032.7m $28.2m $28.2m 0.65% Reduced -2.8m -2,804,000
7 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 29,900,00029.9m $25.8m $25.8m 0.13% Reduced -3.1m -3,100,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,650,00015.7m $13.5m $13.5m 0.00% Added +2.8m +2,825,000
9 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,925,00014.9m $12.9m $12.9m 0.00% Unchanged
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,591,00012.6m $10.9m $10.9m 0.00% Reduced -14.9m -14,887,000
11 WOLVERINE ASSET MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 11,237,00011.2m $9.7m $9.7m 0.17% Added +4.2m +4,237,000
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,194,00010.2m $8.8m $8.8m 0.01% Unchanged
13 Radcliffe Capital Management, L.P. 0.99% of their portfolio BALA CYNWYD, PA 10,100,00010.1m $8.7m $8.7m 0.99% Added +6.1m +6,075,000
14 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 10,000,00010.0m $8.6m $8.6m 0.04% New
15 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 10,000,00010.0m $8.6m $8.6m 0.05% New
16 CAMDEN ASSET MANAGEMENT L P /CA 0.18% of their portfolio Los Angeles, CA 8,000,0008.0m $6.9m $6.9m 0.18% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,348,0006.3m $5.5m $5.5m 0.00% Added +1.4m +1,400,000
18 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,333,0006.3m $5.4m $5.4m 0.01% Unchanged
19 KIM, LLC 0.73% of their portfolio WICHITA, KS 6,000,0006.0m $5.2m $5.2m 0.73% Added +2.0m +2,000,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,500,0005.5m $4.8m $4.8m 0.00% Unchanged
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,209,0004.2m $3.6m $3.6m 0.00% Added +4.0m +3,996,000
22 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 4,015,0004.0m $3.5m $3.5m 0.08% Reduced -4.0m -4,000,000
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,721,0003.7m $3.2m $3.2m 0.00% Added +1.7m +1,682,000
24 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,553,0003.6m $3.1m $3.1m 0.00% Added +2.5m +2,500,000
25 READYSTATE ASSET MANAGEMENT LP 0.13% of their portfolio CHICAGO, IL 3,500,0003.5m $3.0m $3.0m 0.13% Reduced -6.0m -6,000,000
26 Man Group plc 0.01% of their portfolio LONDON, X0 3,470,0003.5m $3.0m $3.0m 0.01% Unchanged
27 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.34% of their portfolio Miamisburg, OH 3,000,0003.0m $2.6m $2.6m 0.34% Unchanged
28 Amundi 0.00% of their portfolio Paris, I0 2,100,0002.1m $1.8m $1.8m 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 2,000,0002.0m $1.7m $1.7m 0.00% Unchanged
30 Cutler Capital Management, LLC 0.59% of their portfolio WORCESTER, MA 1,980,0002.0m $1.7m $1.7m 0.59% Reduced -15.0k -15,000
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,800,0001.8m $1.6m $1.6m 0.00% Unchanged
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,654,0001.7m $1.4m $1.4m 0.00% New
33 Sonora Investment Management Group, LLC 0.11% of their portfolio TUCSON, AZ 1,625,0001.6m $1.4m $1.4m 0.11% Reduced -3.5m -3,512,000
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $859.5k $859.5k 0.00% Unchanged
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 800,000800.0k $688.0k $688.0k 0.00% Unchanged
36 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 465,000465.0k $399.7k $399.7k 0.03% Reduced -70.0k -70,000
37 AVIVA PLC 0.00% of their portfolio LONDON, X0 460,000460.0k $395.5k $395.5k 0.00% Unchanged
38 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 380,000380.0k $328.0k $328.0k 0.01% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 366,000366.0k $316.1k $316.1k 0.00% Reduced -3.3m -3,338,000
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 326,000326.0k $280.2k $280.2k 0.00% New
41 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 245,000245.0k $211.7k $211.7k 0.01% Reduced -93.0k -93,000
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,000160.0k $138.0k $138.0k 0.00% Unchanged
43 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 120,000120.0k $103.5k $103.5k 0.00% Unchanged
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,000114.0k $98.0k $98.0k 0.00% Unchanged
45 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 60,00060.0k $51.6k $51.6k 0.00% Unchanged
46 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 26,00026.0k $22.4k $22.4k 0.00% Unchanged
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,00015.0k $13.0k $13.0k 0.00% New
48 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 13,00013.0k $11.2k $11.2k 0.00% Unchanged
49 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 12,00012.0k $10.3k $10.3k 0.00% Unchanged
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,00010.0k $8.6k $8.6k 0.00% First filing
51 Context Capital Management, LLC 0.20% of their portfolio LAJOLLA, CA 6,0006.0k $5.2m $5.2m 0.20% Reduced -7.0k -7,000
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,0005.0k $429.7k $429.7k 0.01% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged