Pacer Advisors, Inc.

Holdings History for ETSY INC - Common Stock, Par Value $0.001 Per Share (ETSY)

Symbol: ETSY on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.001 Per Share
Latest Disclosed Ownership: 1.29M shares
Security Ownership: 1.19%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer Advisors, Inc. ownership in ETSY INC Common Stock, Par Value $0.001 Per Share (ETSY)

2025-05-02 - Pacer Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.29M shares of ETSY INC Common Stock, Par Value $0.001 Per Share (ETSY). This represents 1.19% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 5.73M shares, indicating a decrease of -77.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer Advisors, Inc.	1.19%	-81.8%	$56.3M	1.29M	-4,443,088	-77.5%	$43.60	13G/A	3/31/2025	2 May 2025 11:10:15
Pacer Advisors, Inc.	5.28%		$250M	5.73M			$43.60	13G	12/31/2024	2 May 2025 10:38:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.14%	-0.5%	$60.9M	1.29M	-4,443,088		$47.18	Q1 2025
12/31/2024	0.66%	-0.03%	$303M	5.73M	-227,167	-3.81%	$52.89	Q4 2024
9/30/2024	0.71%	+0.46%	$331M	5.96M	+3,861,668	+184%	$55.53	Q3 2024
6/30/2024	0.28%	+0.1%	$124M	2.1M	+721,453	+52.3%	$58.98	Q2 2024
3/31/2024	0.22%	+0.26%	$94.8M	1.38M	+1,361,961	+8073%	$68.72	Q1 2024
12/31/2023	0%	-0.02%	$1.37M	16.9K	-78,424	-82.3%	$81.05	Q4 2023
9/30/2023	0.02%	0%	$6.15M	95.3K	-2,008	-2.06%	$64.58	Q3 2023
6/30/2023	0.03%	0%	$8.23M	97.3K	-8,221	-7.79%	$84.61	Q2 2023
3/31/2023	0.05%	+0.05%	$11.7M	106K	+103,027	+4128%	$111.33	Q1 2023
12/31/2022	0%	-0.08%	$299K	2.5K	-135,388	-98.2%	$119.78	Q4 2022
9/30/2022	0.1%	+0.1%	$13.8M	138K	+136,210	+8137%	$100.13	Q3 2022
6/30/2022	0%	-0.04%	$123K	1.67K	-65,936	-97.5%	$73.48	Q2 2022
3/31/2022	0.07%	+0.04%	$8.4M	67.6K	+44,129	+188%	$124.29	Q1 2022
12/31/2021	0.05%	+0.03%	$5.14M	23.5K	+14,898	+174%	$218.94	Q4 2021
9/30/2021	0.02%	+0%	$1.79M	8.58K	+661	+8.34%	$207.97	Q3 2021
6/30/2021	0.02%	0%	$1.63M	7.92K	-158	-1.96%	$205.88	Q2 2021
3/31/2021	0.03%	-0.01%	$1.63M	8.08K	-2,613	-24.4%	$201.61	Q1 2021
12/31/2020	0.04%	+0%	$1.9M	10.7K	+197	+1.88%	$177.87	Q4 2020
9/30/2020	0.03%	+0.03%	$1.28M	10.5K	+10,496	NEW	$121.67	Q3 2020
3/31/2020		-0.08%	$0	0	-40,254	-100%		Q1 2020
12/31/2019	0.08%	+0%	$1.78M	40.3K	+2,173	+5.71%	$44.29	Q4 2019
9/30/2019	0.05%	+0.05%	$2.15M	38.1K	+38,081	NEW	$56.51	Q3 2019

* 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.