Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership50,728 shares
Latest Disclosed Value $ 2,535
Penserra Capital Management LLC reports 10.47% decrease in ownership of 3E2 / Etsy, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 50,728 shares of Etsy, Inc. (CH:3E2) valued at $2,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,658 shares of Etsy, Inc.. This represents a change in shares of -10.47% 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)
2026-05-11 2026-03-31 13F ETSY COM 29786A106 50,728 -5,930 -10.47 3 -33.33 0.0297
2026-02-12 2025-12-31 13F ETSY COM 29786A106 56,658 -27,052 -32.32 3 -40.00 0.0373
2025-11-04 2025-09-30 13F ETSY COM 29786A106 83,710 8,394 11.15 6 66.67 0.0665
2025-08-06 2025-06-30 13F ETSY COM 29786A106 75,316 -3,435 -4.36 4 0.00 0.0527
2025-04-29 2025-03-31 13F ETSY COM 29786A106 78,751 -6,176 -7.27 4 -25.00 0.0662
2025-02-13 2024-12-31 13F ETSY COM 29786A106 84,927 36,721 76.18 4 100.00 0.0822
2024-11-12 2024-09-30 13F ETSY COM 29786A106 48,206 -11,112 -18.73 3 -33.33 0.0580
2024-08-13 2024-06-30 13F ETSY COM 29786A106 59,318 10,409 21.28 3 0.00 0.0443
2024-05-15 2024-03-31 13F ETSY COM 29786A106 48,909 -5,605 -10.28 3 -25.00 0.0422
2024-02-14 2023-12-31 13F ETSY COM 29786A106 54,514 5,223 10.60 4 33.33 0.0830
2023-11-15 2023-09-30 13F ETSY COM 29786A106 49,291 6,209 14.41 3 0.00 0.0657
2023-08-11 2023-06-30 13F ETSY COM 29786A106 43,082 -28,856 -40.11 4 -62.50 0.0721
2023-04-24 2023-03-31 13F ETSY COM 29786A106 71,938 25,413 54.62 8 60.00 0.1661
2023-02-13 2022-12-31 13F ETSY COM 29786A106 46,525 -2,842 -5.76 6 -99.90 0.1223
2022-11-14 2022-09-30 13F ETSY COM 29786A106 49,367 -3,944 -7.40 4,943 26.68 0.1402
2022-08-15 2022-06-30 13F ETSY COM 29786A106 53,311 7,953 17.53 3,902 -30.77 0.1062
2022-05-13 2022-03-31 13F ETSY COM 29786A106 45,358 -10,560 -18.88 5,636 -53.96 0.1339
2022-02-15 2021-12-31 13F ETSY COM 29786A106 55,918 -50,664 -47.54 12,242 -44.76 0.2618
2021-11-15 2021-09-30 13F ETSY COM 29786A106 106,582 -23,268 -17.92 22,163 -17.08 0.4598
2021-08-12 2021-06-30 13F ETSY COM 29786A106 129,850 -90,856 -41.17 26,727 -39.95 0.4851
2021-05-13 2021-03-31 13F ETSY COM 29786A106 220,706 -27,119 -10.94 44,509 0.95 0.8227
2021-02-12 2020-12-31 13F ETSY COM 29786A106 247,825 28,350 12.92 44,090 65.17 1.0417
2020-11-13 2020-09-30 13F ETSY COM 29786A106 219,475 73,362 50.21 26,693 71.98 1.0152
2020-08-14 2020-06-30 13F ETSY COM 29786A106 146,113 -11,651 -7.39 15,521 21.90 0.8004
2020-05-14 2020-03-31 13F ETSY COM 29786A106 157,764 14,287 9.96 12,733 79.82 0.8661
2020-02-14 2019-12-31 13F ETSY COM 29786A106 143,477 4,810 3.47 7,081 14.78 0.4577
2019-11-15 2019-09-30 13F ETSY COM 29786A106 138,667 -13,544 -8.90 6,169 -33.96 0.5239
2019-08-13 2019-06-30 13F ETSY COM 29786A106 152,211 -26,286 -14.73 9,341 -22.15 0.7267
2019-05-08 2019-03-31 13F ETSY COM 29786A106 178,497 -39,324 -18.05 11,998 15.80 0.9607
2019-02-06 2018-12-31 13F ETSY COM 29786A106 217,821 -323,189 -59.74 10,361 -62.73 1.0064
2018-11-05 2018-09-30 13F ETSY COM 29786A106 541,010 91,008 20.22 27,797 46.42 1.7071
2018-08-13 2018-06-30 13F ETSY COM 29786A106 450,002 -23,680 -5.00 18,985 42.84 1.1986
2018-05-08 2018-03-31 13F ETSY COM 29786A106 473,682 155,349 48.80 13,291 104.19 1.2564
2018-02-07 2017-12-31 13F ETSY COM 29786A106 318,333 48,465 17.96 6,509 42.90 0.8567
2017-10-26 2017-09-30 13F ETSY COM 29786A106 269,868 96,380 55.55 4,555 75.06 1.0843
2017-08-21 2017-06-30 13F/A-2 ETSY COM 29786A106 173,488 145,827 527.19 2,602 785.03 0.9425
2017-08-21 2017-06-30 13F/A-1 ETSY COM 29786A106 173,488 0 2,602 1.0733
2017-08-07 2017-06-30 13F ETSY COM 29786A106 173,488 145,827 2,602
2017-05-09 2017-03-31 13F ETSY COM 29786A106 27,661 12,032 76.99 294 59.78 0.0304
2017-02-10 2016-12-31 13F ETSY INC COM COM 29786A106 15,629 6,367 68.74 184 39.39 0.0210
2016-11-03 2016-09-30 13F ETSY COM 29786A106 9,262 110 1.20 132 50.00 0.0160
2016-08-09 2016-06-30 13F ETSY COM 29786A106 9,152 9,152 88 0.0124
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.