ETSY — ETSY INC

Ownership history in CSS LLC/IL · 13 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ETSY INC (ETSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.14% (2019 Q3)

Avg. % of fund

0.05%

First filed

2018 Q1

Last filed

2025 Q3

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	9,010	-11,350	-55.7%	0.03%	$598K	$66.39
2025 Q2	ADDED	20,360	+9,750	+91.9%	0.05%	$1.0M	$50.16
2025 Q1	ADDED	10,610	+6,610	+165.2%	0.03%	$501K	$47.18
2021 Q4	REDUCED	4,000	-1,000	-20.0%	0.03%	$876K	$218.94

% of Fund (quarterly) ETSY price (monthly, adj. close)

Other funds also holding ETSY

As of 2025 Q4 — sorted by position size

Impactive Capital LP 3Y 10.74% 13D Management LLC 3Y 7Y 4.74% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 2.48% Hidden Lake Asset Management LP 3Y 1.83% Meridiem Capital Partners LP 1.63% Elliott Investment Management L.P. 3Y 1.23% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 1.13% Ardmore Road Asset Management LP 3Y 0.83% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.83% Rare Wolf Capital LLC 0.78%

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