Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership437,178 shares
Latest Disclosed Value $ 21,850,156
Gotham Asset Management, LLC reports 52.90% increase in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 437,178 shares of Etsy, Inc. (CH:3E2) valued at $21,850,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 285,920 shares of Etsy, Inc.. This represents a change in shares of 52.90% 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 437,178 151,258 52.90 21,850 37.85 0.0669
2026-02-17 2025-12-31 13F ETSY COM 29786A106 285,920 56,697 24.73 15,851 4.16 0.0579
2025-11-14 2025-09-30 13F ETSY COM 29786A106 229,223 2,294 1.01 15,218 33.70 0.0662
2025-08-14 2025-06-30 13F ETSY COM 29786A106 226,929 70,133 44.73 11,383 53.87 0.0681
2025-05-15 2025-03-31 13F ETSY COM 29786A106 156,796 -89,085 -36.23 7,398 -43.12 0.0617
2025-02-14 2024-12-31 13F ETSY COM 29786A106 245,881 140,475 133.27 13,005 122.18 0.1233
2024-11-14 2024-09-30 13F ETSY COM 29786A106 105,406 -27,142 -20.48 5,853 -25.12 0.0605
2024-08-14 2024-06-30 13F ETSY COM 29786A106 132,548 48,172 57.09 7,818 34.82 0.1012
2024-05-15 2024-03-31 13F ETSY COM 29786A106 84,376 16,257 23.87 5,798 5.02 0.0876
2024-02-14 2023-12-31 13F ETSY COM 29786A106 68,119 4,856 7.68 5,521 35.15 0.1024
2023-11-14 2023-09-30 13F ETSY COM 29786A106 63,263 11,070 21.21 4,086 -7.50 0.0844
2023-08-14 2023-06-30 13F ETSY COM 29786A106 52,193 5,290 11.28 4,416 -15.42 0.0960
2023-05-15 2023-03-31 13F ETSY COM 29786A106 46,903 -8,855 -15.88 5,222 -21.82 0.1266
2023-02-14 2022-12-31 13F ETSY COM 29786A106 55,758 13,292 31.30 6,679 57.06 0.1879
2022-11-14 2022-09-30 13F ETSY COM 29786A106 42,466 -3,881 -8.37 4,252 25.32 0.1273
2022-08-15 2022-06-30 13F ETSY COM 29786A106 46,347 24,982 116.93 3,393 27.80 0.1090
2022-05-16 2022-03-31 13F ETSY COM 29786A106 21,365 3,244 17.90 2,655 -33.07 0.0822
2022-02-14 2021-12-31 13F ETSY COM 29786A106 18,121 8,319 84.87 3,967 94.65 0.1280
2021-11-15 2021-09-30 13F ETSY COM 29786A106 9,802 -9,131 -48.23 2,038 -47.70 0.0827
2021-08-16 2021-06-30 13F ETSY COM 29786A106 18,933 -16,355 -46.35 3,897 -45.24 0.1651
2021-05-17 2021-03-31 13F ETSY COM 29786A106 35,288 16,399 86.82 7,117 111.75 0.3175
2021-02-16 2020-12-31 13F ETSY COM 29786A106 18,889 -27,626 -59.39 3,361 -40.60 0.1112
2020-11-16 2020-09-30 13F ETSY COM 29786A106 46,515 40,176 633.79 5,658 740.71 0.1817
2020-08-13 2020-06-30 13F ETSY COM 29786A106 6,339 -3,854 -37.81 673 71.68 0.0201
2020-05-15 2020-03-31 13F ETSY COM 29786A106 10,193 -689 -6.33 392 -18.67 0.0109
2020-02-14 2019-12-31 13F ETSY COM 29786A106 10,882 -6,491 -37.36 482 -50.92 0.0088
2019-11-14 2019-09-30 13F ETSY COM 29786A106 17,373 -29,967 -63.30 982 -66.20 0.0173
2019-08-14 2019-06-30 13F ETSY COM 29786A106 47,340 -164,819 -77.69 2,905 -79.63 0.0464
2019-05-15 2019-03-31 13F ETSY COM 29786A106 212,159 -113,365 -34.83 14,261 -7.90 0.2089
2019-02-14 2018-12-31 13F ETSY COM 29786A106 325,524 -41,505 -11.31 15,485 -17.89 0.2406
2018-11-14 2018-09-30 13F ETSY COM 29786A106 367,029 6,267 1.74 18,858 23.89 0.2604
2018-08-14 2018-06-30 13F ETSY COM 29786A106 360,762 -71,395 -16.52 15,221 25.52 0.2200
2018-05-15 2018-03-31 13F ETSY COM 29786A106 432,157 317,345 276.40 12,126 416.44 0.1696
2018-02-14 2017-12-31 13F ETSY COM 29786A106 114,812 114,812 2,348 0.0341
2017-02-14 2016-12-31 13F ETSY COM 29786A106 0 -19,532 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ETSY COM 29786A106 19,532 9,272 90.37 279 184.69 0.0036
2016-08-15 2016-06-30 13F ETSY COM 29786A106 10,260 10,260 98 0.0012
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.