Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership38,252 shares
Latest Disclosed Value $ 1,911,835
Advisors Asset Management, Inc. reports 36.07% decrease in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 38,252 shares of Etsy, Inc. (CH:3E2) valued at $1,911,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,833 shares of Etsy, Inc.. This represents a change in shares of -36.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 38,252 -21,581 -36.07 1,912 -42.39 0.0317
2026-02-12 2025-12-31 13F ETSY COM 29786A106 59,833 -31,444 -34.45 3,317 -45.25 0.0557
2025-11-06 2025-09-30 13F ETSY COM 29786A106 91,277 -24,200 -20.96 6,060 4.61 0.1028
2025-08-12 2025-06-30 13F ETSY COM 29786A106 115,477 -27,270 -19.10 5,792 -13.99 0.1037
2025-05-15 2025-03-31 13F ETSY COM 29786A106 142,747 -18,742 -11.61 6,735 -21.16 0.1265
2025-02-10 2024-12-31 13F ETSY COM 29786A106 161,489 -16,214 -9.12 8,541 -13.44 0.1573
2024-11-08 2024-09-30 13F ETSY COM 29786A106 177,703 11,594 6.98 9,868 0.71 0.1812
2024-08-14 2024-06-30 13F ETSY COM 29786A106 166,109 19,244 13.10 9,797 -2.92 0.1911
2024-05-14 2024-03-31 13F ETSY COM 29786A106 146,865 16,458 12.62 10,093 -4.51 0.1940
2024-02-14 2023-12-31 13F ETSY COM 29786A106 130,407 19,810 17.91 10,569 47.98 0.2158
2023-11-14 2023-09-30 13F ETSY COM 29786A106 110,597 13,891 14.36 7,142 -12.71 0.1541
2023-08-14 2023-06-30 13F ETSY COM 29786A106 96,706 12,430 14.75 8,182 -12.79 0.1672
2023-05-12 2023-03-31 13F ETSY COM 29786A106 84,276 6,821 8.81 9,382 1.13 0.1909
2023-02-13 2022-12-31 13F ETSY COM 29786A106 77,455 7,601 10.88 9,278 32.64 0.1911
2022-11-08 2022-09-30 13F ETSY COM 29786A106 69,854 19,526 38.80 6,994 89.80 0.1470
2022-08-08 2022-06-30 13F ETSY COM 29786A106 50,328 18,601 58.63 3,685 -6.54 0.0699
2022-05-17 2022-03-31 13F ETSY COM 29786A106 31,727 11,222 54.73 3,943 -12.16 0.0607
2022-02-15 2021-12-31 13F ETSY COM 29786A106 20,505 71 0.35 4,489 5.65 0.0641
2021-11-12 2021-09-30 13F ETSY COM 29786A106 20,434 713 3.62 4,249 4.68 0.0646
2021-07-30 2021-06-30 13F ETSY COM 29786A106 19,721 1,894 10.62 4,059 12.91 0.0599
2021-05-07 2021-03-31 13F ETSY COM 29786A106 17,827 2,017 12.76 3,595 27.80 0.0559
2021-02-12 2020-12-31 13F ETSY COM 29786A106 15,810 6,050 61.99 2,813 136.98 0.0465
2020-11-16 2020-09-30 13F ETSY COM 29786A106 9,760 2,538 35.14 1,187 54.76 0.0219
2020-08-12 2020-06-30 13F ETSY COM 29786A106 7,222 696 10.67 767 205.58 0.0149
2020-05-15 2020-03-31 13F ETSY COM 29786A106 6,526 -19,267 -74.70 251 -78.04 0.0060
2020-05-20 2019-12-31 13F/A-1 ETSY COM 29786A106 25,793 207 0.81 1,143 -20.95 0.0200
2020-02-14 2019-12-31 13F ETSY COM 29786A106 25,793 207 1,143 10,116.6307
2019-11-14 2019-09-30 13F ETSY COM 29786A106 25,586 450 1.79 1,446 -6.29 0.0266
2019-11-14 2019-06-30 13F/A-1 ETSY COM 29786A106 25,136 1,909 8.22 1,543 -1.15 0.0278
2019-08-14 2019-06-30 13F ETSY COM 29786A106 25,136 1,909 1,543
2019-05-15 2019-03-31 13F ETSY COM 29786A106 23,227 6,209 36.48 1,561 92.72 0.0278
2019-02-06 2018-12-31 13F/A-1 ETSY COM 29786A106 17,018 17,018 810 0.0163
2019-01-31 2018-12-31 13F ETSY COM 29786A106 17,018 810
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.