Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership220,491 shares
Latest Disclosed Value $ 11,020,140
Panagora Asset Management Inc reports 1,272.07% increase in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 220,491 shares of Etsy, Inc. (CH:3E2) valued at $11,020,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,070 shares of Etsy, Inc.. This represents a change in shares of 1,272.07% 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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 220,491 204,421 1,272.07 11,020 1,138.20 0.0413
2026-02-13 2025-12-31 13F ETSY COM 29786A106 16,070 -14 -0.09 891 -16.59 0.0032
2025-11-13 2025-09-30 13F ETSY COM 29786A106 16,084 16,084 1,068 0.0043
2025-08-13 2025-06-30 13F ETSY COM 29786A106 0 -100,571 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ETSY COM 29786A106 100,571 -951 -0.94 4,745 -11.64 0.0237
2025-02-13 2024-12-31 13F ETSY COM 29786A106 101,522 177 0.17 5,369 -4.59 0.0248
2024-11-13 2024-09-30 13F ETSY COM 29786A106 101,345 -327,656 -76.38 5,628 -77.76 0.0269
2024-07-29 2024-06-30 13F ETSY COM 29786A106 429,001 7,592 1.80 25,302 -12.63 0.1272
2024-05-07 2024-03-31 13F ETSY COM 29786A106 421,409 118,955 39.33 28,959 18.14 0.1509
2024-02-08 2023-12-31 13F ETSY COM 29786A106 302,454 295,751 4,412.22 24,514 5,574.31 0.1371
2023-10-31 2023-09-30 13F ETSY COM 29786A106 6,703 -162 -2.36 433 -25.52 0.0027
2023-08-11 2023-06-30 13F ETSY COM 29786A106 6,865 3,135 84.05 581 39.76 0.0034
2023-05-12 2023-03-31 13F ETSY COM 29786A106 3,730 -4,323 -53.68 415 -56.95 0.0026
2023-02-13 2022-12-31 13F ETSY COM 29786A106 8,053 -3,405 -29.72 965 -15.95 0.0063
2022-11-14 2022-09-30 13F ETSY COM 29786A106 11,458 0 0.00 1,147 36.71 0.0080
2022-08-15 2022-06-30 13F ETSY COM 29786A106 11,458 203 1.80 839 -40.03 0.0055
2022-05-12 2022-03-31 13F ETSY COM 29786A106 11,255 8,579 320.59 1,399 138.74 0.0076
2022-02-10 2021-12-31 13F ETSY COM 29786A106 2,676 -1,853 -40.91 586 -37.79 0.0031
2021-11-10 2021-09-30 13F ETSY COM 29786A106 4,529 1,231 37.33 942 38.73 0.0050
2021-08-11 2021-06-30 13F ETSY COM 29786A106 3,298 -11,122 -77.13 679 -76.65 0.0036
2021-05-12 2021-03-31 13F ETSY COMMON 29786A106 14,420 13,791 2,192.53 2,908 2,496.43 0.0163
2021-02-10 2020-12-31 13F ETSY COMMON 29786A106 629 113 21.90 112 77.78 0.0007
2020-11-13 2020-09-30 13F ETSY COMMON 29786A106 516 -9,630 -94.91 63 -94.16 0.0004
2020-08-12 2020-06-30 13F ETSY COMMON 29786A106 10,146 -10,409 -50.64 1,078 36.46 0.0069
2020-05-14 2020-03-31 13F ETSY COMMON 29786A106 20,555 10,146 97.47 790 71.37 0.0056
2020-02-12 2019-12-31 13F ETSY COMMON 29786A106 10,409 -55,059 -84.10 461 -87.54 0.0021
2019-11-12 2019-09-30 13F ETSY COMMON 29786A106 65,468 -23,867 -26.72 3,699 -32.52 0.0171
2019-08-09 2019-06-30 13F ETSY COMMON 29786A106 89,335 -34,298 -27.74 5,482 -34.04 0.0245
2019-05-15 2019-03-31 13F ETSY COMMON 29786A106 123,633 3,079 2.55 8,311 44.92 0.0370
2019-02-14 2018-12-31 13F ETSY COMMON 29786A106 120,554 10,173 9.22 5,735 1.13 0.0267
2018-11-13 2018-09-30 13F ETSY COMMON 29786A106 110,381 -47,116 -29.92 5,671 -14.66 0.0213
2018-08-14 2018-06-30 13F ETSY COMMON 29786A106 157,497 153,864 4,235.18 6,645 6,414.71 0.0263
2018-05-15 2018-03-31 13F ETSY COMMON 29786A106 3,633 3,633 102 0.0004
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.