Position in ETSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,495
-$15,687,802 QoQ
Shares Held
4,228
-98.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 551 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $40,023,682 across 10 Internet Retail names. ETSY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,961 | $25,969,764 | |
| 2 | W |
Wayfair Inc.
|
89,129 | $8,237,302 | |
| 3 | CART |
Maplebear Inc.
|
61,243 | $2,899,856 | |
| 4 | MELI |
Mercadolibre Inc
|
481 | $816,444 | |
| 5 | LQDT |
Liquidity Services Inc
|
16,181 | $633,000 | |
| 6 | NXH |
Neighborhood Intelligence, Inc.
|
97,360 | $563,714 | |
| 7 | TDUP |
ThredUp Inc.
|
63,578 | $435,509 | |
| 8 | ETSY |
Etsy Inc
This page
|
4,228 | $318,495 |
All Filings in ETSY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,495 | 4,228 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $16,006,297 | 241,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,647,362 | 212,268 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,484,366 | 122,601 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $14,054,070 | 173,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,112,238 | 141,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,302,994 | 15,400 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $335,556 | 2,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,152 | 800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||