Etsy, Inc.
DE ˙ XTRA ˙ US29786A1060
57,78 € ↑0,36 (0,63%)
2026-06-04
DEL PRIS
SecurityDE:3E2 / Etsy, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership20,443 shares
Latest Disclosed Value $ 1,021,741
Vident Advisory, LLC reports 20.53% increase in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 20,443 shares of Etsy, Inc. (DE:3E2) valued at $884,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 16,961 shares of Etsy, Inc.. This represents a change in shares of 20.53% during the quarter. The current value of the position is $1,181,197 USD.

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 20,443 3,482 20.53 1,022 8.62 0.0028
2026-02-18 2025-12-31 13F ETSY COM 29786A106 16,961 -1,717 -9.19 940 -24.19 0.0086
2025-11-14 2025-09-30 13F ETSY COM 29786A106 18,678 -6,391 -25.49 1,240 -1.35 0.0118
2025-08-14 2025-06-30 13F ETSY COM 29786A106 25,069 119 0.48 1,257 6.80 0.0141
2025-05-15 2025-03-31 13F ETSY COM 29786A106 24,950 2,293 10.12 1,177 -1.75 0.0172
2025-02-14 2024-12-31 13F ETSY COM 29786A106 22,657 -1,813 -7.41 1,198 -11.78 0.0210
2024-11-14 2024-09-30 13F ETSY COM 29786A106 24,470 24,470 1,359 0.0342
2024-08-14 2024-06-30 13F ETSY COM 29786A106 0 -205,688 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ETSY COM 29786A106 205,688 48,689 31.01 14,135 11.08 0.2945
2024-02-14 2023-12-31 13F ETSY COM 29786A106 156,999 43,251 38.02 12,725 73.23 0.3198
2024-02-21 2023-09-30 13F/A-01 ETSY COM 29786A106 113,748 113,748 7,346 0.2276
2023-11-14 2023-09-30 13F ETSY COM 29786A106 113,748 113,748 7,346 0.1833
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.