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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

ETSY holding history

Etsy Inc in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETSY overviewAll 13F holders of ETSYFull Q2 2026 holdings

Shares (Q2 2026)
2,004,438
Value
$151.0M
% of portfolio
0.3%
Quarters held
13
Since Q3 2021
Holdings of ETSY by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,004,438$151.0M0.3%+2,004,438NewHolders
Q1 20260$00.0%−196,472−100.0%Sold outHolders
Q4 2025196,472$10.9M<0.1%−2,909,068−93.7%ReducedHolders
Q3 20253,105,540$206.2M0.5%−2,238,257−41.9%ReducedHolders
Q2 20255,343,797$268.0M0.7%+4,673,615+697.4%AddedHolders
Q1 2025670,182$31.6M0.1%+99,182+17.4%AddedHolders
Q4 2024571,000$30.2M0.1%−312,506−35.4%ReducedHolders
Q3 2024883,506$49.1M0.2%+883,506NewHolders
Q2 20230$00.0%−1,963,965−100.0%Sold outHolders
Q1 20231,963,965$218.6M1.1%+1,756,113+844.9%AddedHolders
Q4 2022207,852$24.9M0.2%−996,333−82.7%ReducedHolders
Q3 20221,204,185$120.6M0.8%+693,273+135.7%AddedHolders
Q2 2022510,912$37.4M0.2%+494,852+3,081.3%AddedHolders
Q1 202216,060$2.00M<0.1%+16,060NewHolders
Q4 20210$00.0%−104,744−100.0%Sold outHolders
Q3 2021104,744$21.8M0.1%+104,744NewHolders