Elliott Investment Management L.P. — ETSY INC ETSY: Quarterly 13F Position History
Elliott Investment Management L.P. has reported ETSY INC (ETSY) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 5,000,000 shares ($249.9M market value, 1.57% of the equity book).
- 5,000,000Shares Held (Latest Filing)
- $249.9MReported Market Value (Latest Filing)
- 1.57%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$27.3MQuarter-over-Quarter Value Change
- 5,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,000,000 | 0 | — | $249.9M | 1.57% | $49.98 |
| Q4 2025 | 5,000,000 | 0 | — | $277.2M | 1.90% | $55.44 |
| Q3 2025 | 5,000,000 | 0 | — | $331.9M | 2.42% | $66.39 |
| Q2 2025 | 5,000,000 | 0 | — | $250.8M | 2.06% | $50.16 |
| Q1 2025 | 5,000,000 | 0 | — | $235.9M | 2.13% | $47.18 |
| Q4 2024 | 5,000,000 | 0 | — | $264.4M | 2.86% | $52.89 |
| Q3 2024 | 5,000,000 | +500,000 | +11.1% | $277.6M | 2.60% | $55.53 |
| Q2 2024 | 4,500,000 | +2,250,000 | +100.0% | $265.4M | 2.55% | $58.98 |
| Q1 2024 | 2,250,000 | +350,000 | +18.4% | $154.6M | 1.54% | $68.72 |
| Q4 2023 | 1,900,000 | — | — | $154.0M | 1.69% | $81.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a ETSY position in 13F-HR filings?
Elliott Investment Management L.P. first reported ETSY INC (ETSY) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in ETSY?
Elliott Investment Management L.P. held the same 5,000,000 shares of ETSY between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in ETSY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.