Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership36,186 shares
Latest Disclosed Value $ 1,808,576
Summit Trail Advisors, Llc reports 5.91% decrease in ownership of 3E2 / Etsy, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 36,186 shares of Etsy, Inc. (CH:3E2) valued at $1,808,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,459 shares of Etsy, Inc.. This represents a change in shares of -5.91% 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 COM 29786A106 36,186 -2,273 -5.91 1,809 -15.20 0.0259
2026-02-17 2025-12-31 13F ETSY COM 29786A106 38,459 -16,556 -30.09 2,132 -41.62 0.0369
2025-11-14 2025-09-30 13F ETSY COM 29786A106 55,015 14,001 34.14 3,652 77.54 0.0504
2025-08-14 2025-06-30 13F ETSY COM 29786A106 41,014 28,401 225.17 2,057 245.71 0.0353
2025-04-28 2025-03-31 13F ETSY COM 29786A106 12,613 12,613 595 0.0196
2025-01-29 2024-12-31 13F ETSY COM 29786A106 0 -5,211 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ETSY COM 29786A106 5,211 5,211 289 0.0072
2021-02-16 2020-12-31 13F HP Inc Com Equity 29786A106 0 -14,397 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HP Inc Com Equity 29786A106 14,397 14,397 273 0.0528
2018-11-14 2018-09-30 13F Etsy Inc Com EQUITY 29786A106 0 -1,500 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Etsy Inc Com EQUITY 29786A106 1,500 -42,420 -96.58 63 43.18 0.0220
2018-05-21 2018-03-31 13F ETSY INC COM EQUITY 29786A106 43,920 42,420 2,828.00 44 51.72 0.0069
2018-02-14 2017-12-31 13F ETSY INC COM EQUITY 29786A106 1,500 1,500 29 0.0037
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.