Etsy, Inc.
| Security | ETSY / Etsy, Inc. |
| Institution | Citadel Securities GP LLC |
| Latest Disclosed Ownership | 3,109,387 shares |
| Ownership | 3.20% |
Citadel Securities GP LLC ownership in ETSY / Etsy, Inc.
2026-02-17 - Citadel Securities GP LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,109,387 shares of Etsy, Inc. (US:ETSY). This represents 3.2 percent ownership of the company. In their previous filing dated 2025-09-12 , Citadel Securities GP LLC had reported owning 5,908,850 shares, indicating a decrease of -47.38 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | 2026-02-17 | 5,908,850 | 3,109,387 | -47.38 | 3.20 | -46.67 | |
| 2025-09-12 | 2025-09-12 | 4,830,947 | 5,908,850 | 22.31 | 6.00 | 22.45 | |
| 2025-08-19 | 2025-08-19 | 4,803,531 | 4,830,947 | 0.57 | 4.90 | 6.52 | |
| 2025-06-12 | 2025-06-12 | 4,803,531 | 4.60 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
