Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership234,844 shares
Latest Disclosed Value $ 11,737,439
Rhumbline Advisers reports 1.83% increase in ownership of 3E2 / Etsy, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 234,844 shares of Etsy, Inc. (CH:3E2) valued at $11,737,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 230,613 shares of Etsy, Inc.. This represents a change in shares of 1.83% 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)
2026-05-12 2026-03-31 13F ETSY INC COM COM 29786A106 234,844 4,231 1.83 11,737 -8.20 0.0100
2026-02-13 2025-12-31 13F ETSY INC COM COM 29786A106 230,613 -6,523 -2.75 12,785 -18.79 0.0103
2025-11-06 2025-09-30 13F ETSY INC COM COM 29786A106 237,136 -10,690 -4.31 15,743 26.65 0.0126
2025-08-12 2025-06-30 13F ETSY INC COM COM 29786A106 247,826 -18,240 -6.86 12,431 -0.97 0.0106
2025-05-29 2025-03-31 13F/A-1 ETSY INC COM COM 29786A106 266,066 -14,877 -5.30 12,553 -15.53 0.0117
2025-04-08 2025-03-31 13F ETSY INC COM COM 29786A106 266,066 -14,877 12,553 0.0117
2025-05-29 2024-12-31 13F/A-1 ETSY INC COM COM 29786A106 280,943 -16,081 -5.41 14,859 -9.91 0.0133
2025-01-30 2024-12-31 13F ETSY INC COM COM 29786A106 280,943 -16,081 14,859 0.0133
2024-11-12 2024-09-30 13F ETSY INC COM COM 29786A106 297,024 56,434 23.46 16,494 16.24 0.0149
2024-08-01 2024-06-30 13F ETSY INC COM COM 29786A106 240,590 -8,283 -3.33 14,190 -17.03 0.0133
2024-05-09 2024-03-31 13F ETSY INC COM COM 29786A106 248,873 8,111 3.37 17,102 -12.36 0.0164
2024-02-08 2023-12-31 13F ETSY INC COM COM 29786A106 240,762 -6,754 -2.73 19,514 22.08 0.0205
2023-11-09 2023-09-30 13F ETSY INC COM COM 29786A106 247,516 2,413 0.98 15,984 -22.92 0.0186
2023-08-08 2023-06-30 13F ETSY INC COM COM 29786A106 245,103 -7,826 -3.09 20,738 73,964.29 0.0232
2023-05-11 2023-03-31 13F ETSY INC COM COM 29786A106 252,929 12,210 5.07 28 -99.90 0.0347
2023-02-14 2022-12-31 13F ETSY INC COM COM 29786A106 240,719 11,964 5.23 28,833 25.88 0.0388
2022-11-10 2022-09-30 13F ETSY INC COM COM 29786A106 228,755 4,964 2.22 22,905 39.80 0.0341
2022-08-11 2022-06-30 13F ETSY INC COM COM 29786A106 223,791 14,323 6.84 16,384 -37.06 0.0239
2022-05-12 2022-03-31 13F ETSY INC COM COM 29786A106 209,468 -3,408 -1.60 26,033 -44.14 0.0335
2022-02-10 2021-12-31 13F ETSY INC COM COM 29786A106 212,876 3,440 1.64 46,607 7.01 0.0571
2021-11-12 2021-09-30 13F ETSY INC COM COM 29786A106 209,436 1,068 0.51 43,554 1.55 0.0589
2021-08-05 2021-06-30 13F ETSY INC COM COM 29786A106 208,368 -2,458 -1.17 42,890 0.88 0.0563
2021-05-06 2021-03-31 13F ETSY INC COM COM 29786A106 210,826 -13,222 -5.90 42,517 6.67 0.0578
2021-02-10 2020-12-31 13F ETSY INC COM COM 29786A106 224,048 9,468 4.41 39,860 52.73 0.0550
2020-11-12 2020-09-30 13F ETSY INC COM COM 29786A106 214,580 -128,568 -37.47 26,099 -28.40 0.0409
2020-08-13 2020-06-30 13F ETSY INC COM COM 29786A106 343,148 20,721 6.43 36,453 194.12 0.0609
2020-05-06 2020-03-31 13F ETSY INC COM COM 29786A106 322,427 -608 -0.19 12,394 -13.39 0.0260
2020-02-05 2019-12-31 13F ETSY INC COM COM 29786A106 323,035 190 0.06 14,310 -21.55 0.0239
2019-10-23 2019-09-30 13F ETSY INC COM COM 29786A106 322,845 204,424 172.62 18,241 151.01 0.0333
2019-08-14 2019-06-30 13F ETSY INC COM COM 29786A106 118,421 -40,173 -25.33 7,267 -31.84 0.0136
2019-05-01 2019-03-31 13F ETSY INC COM COM 29786A106 158,594 -490 -0.31 10,661 40.87 0.0206
2019-01-31 2018-12-31 13F ETSY INC COM COM 29786A106 159,084 50,916 47.07 7,568 36.16 0.0165
2018-11-07 2018-09-30 13F ETSY INC COM COM 29786A106 108,168 -7,979 -6.87 5,558 13.43 0.0107
2018-08-06 2018-06-30 13F ETSY INC COM COM 29786A106 116,147 2,960 2.62 4,900 54.28 0.0099
2018-05-02 2018-03-31 13F ETSY INC COM COM 29786A106 113,187 119 0.11 3,176 37.37 0.0066
2018-02-09 2017-12-31 13F ETSY INC COM COM 29786A106 113,068 -17,590 -13.46 2,312 4.81 0.0047
2017-11-06 2017-09-30 13F ETSY INC COM COM 29786A106 130,658 1,665 1.29 2,206 14.01 0.0048
2017-08-02 2017-06-30 13F ETSY INC COM COM 29786A106 128,993 17,734 15.94 1,935 63.57 0.0044
2017-05-02 2017-03-31 13F ETSY INC COM COM 29786A106 111,259 4,248 3.97 1,183 -6.19 0.0028
2017-01-27 2016-12-31 13F ETSY INC COM COM 29786A106 107,011 6,138 6.08 1,261 -12.43 0.0032
2016-11-08 2016-09-30 13F ETSY INC COM COM 29786A106 100,873 19,825 24.46 1,440 85.33 0.0040
2016-08-11 2016-06-30 13F ETSY INC COM COM 29786A106 81,048 63,666 366.28 777 414.57 0.0023
2016-05-02 2016-03-31 13F ETSY COM 29786A106 17,382 175 1.02 151 6.34 0.0005
2016-02-03 2015-12-31 13F ETSY COM 29786A106 17,207 1,950 12.78 142 -32.06 0.0005
2015-11-04 2015-09-30 13F ETSY COM 29786A106 15,257 707 4.86 209 2.45 0.0007
2015-08-04 2015-06-30 13F ETSY COM 29786A106 14,550 14,550 204 0.0007
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.