Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership14,357 shares
Latest Disclosed Value $ 717,563
CAPROCK Group, Inc. reports 5.81% increase in ownership of 3E2 / Etsy, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 14,357 shares of Etsy, Inc. (CH:3E2) valued at $717,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,569 shares of Etsy, Inc.. This represents a change in shares of 5.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ETSY COM 29786A106 14,357 788 5.81 718 -4.65 0.0174
2026-01-28 2025-12-31 13F ETSY COM 29786A106 13,569 -8,180 -37.61 752 -34.72 0.0159
2025-11-06 2025-09-30 13F ETSY COM 29786A106 21,749 4,811 28.40 1,153 44.18 0.0284
2025-05-15 2025-03-31 13F ETSY COM 29786A106 16,938 16,938 799 0.0244
2022-04-12 2022-03-31 13F ETSY COM 29786A106 0 -1,172 -100.00 0 -100.00
2022-01-18 2021-12-31 13F ETSY COM 29786A106 1,172 -690 -37.06 257 -33.59 0.0212
2021-10-07 2021-09-30 13F ETSY COM 29786A106 1,862 98 5.56 387 6.61 0.0346
2021-08-13 2021-06-30 13F ETSY COM 29786A106 1,764 248 16.36 363 18.63 0.0330
2021-04-29 2021-03-31 13F ETSY COM 29786A106 1,516 209 15.99 306 31.33 0.0335
2021-01-29 2020-12-31 13F ETSY COM 29786A106 1,307 1,307 233 0.0266
2020-10-29 2020-09-30 13F ETSY COM 29786A106 0 -2,345 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ETSY COM 29786A106 2,345 2,345 249 0.0374
2019-07-23 2019-06-30 13F ETSY COM 29786A106 0 -3,140 -100.00 0 -100.00
2019-04-12 2019-03-31 13F ETSY COM 29786A106 3,140 3,140 211 0.0410
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.