Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership237,926 shares
Latest Disclosed Value $ 11,891,544
Ameriprise Financial Inc reports 2.15% decrease in ownership of ETSY / Etsy, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 237,926 shares of Etsy, Inc. (MX:ETSY) valued at $11,891,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,166 shares of Etsy, Inc.. This represents a change in shares of -2.15% 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)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 237,926 -5,240 -2.15 11,892 -11.77 0.0005
2026-02-17 2025-12-31 13F ETSY COM 29786A106 243,166 40,273 19.85 13,478 0.06 0.0006
2025-11-14 2025-09-30 13F ETSY COM 29786A106 202,893 -35,084 -14.74 13,470 12.85 0.0006
2025-08-14 2025-06-30 13F ETSY COM 29786A106 237,977 -29,692 -11.09 11,937 -5.48 0.0029
2025-05-14 2025-03-31 13F ETSY COM 29786A106 267,669 -60,026 -18.32 12,629 -27.10 0.0034
2025-02-14 2024-12-31 13F ETSY COM 29786A106 327,695 -13,719 -4.02 17,323 -8.62 0.0044
2024-11-14 2024-09-30 13F ETSY COM 29786A106 341,414 260,048 319.60 18,959 295.12 0.0049
2024-08-14 2024-06-30 13F ETSY COM 29786A106 81,366 -18,400 -18.44 4,799 -30.01 0.0013
2024-05-15 2024-03-31 13F ETSY COM 29786A106 99,766 -256,382 -71.99 6,855 -76.25 0.0019
2024-02-14 2023-12-31 13F ETSY COM 29786A106 356,148 24,029 7.24 28,866 34.59 0.0086
2023-11-14 2023-09-30 13F ETSY COM 29786A106 332,119 -714,781 -68.28 21,447 -75.79 0.0070
2023-08-14 2023-06-30 13F ETSY COM 29786A106 1,046,900 -162,878 -13.46 88,579 -34.23 0.0278
2023-05-22 2023-03-31 13F/A-1 ETSY COM 29786A106 1,209,778 499,341 70.29 134,678 58.24 0.0442
2023-05-15 2023-03-31 13F ETHAN ALLEN INTERIORS COM 29786A106 1,209,778 499,341 134,678 0.0081
2023-02-14 2022-12-31 13F ETSY COM 29786A106 710,437 -126,821 -15.15 85,109 1.49 0.0292
2022-11-14 2022-09-30 13F ETSY COM 29786A106 837,258 -3,613 -0.43 83,863 36.23 0.0310
2022-08-15 2022-06-30 13F ETSY COM 29786A106 840,871 3,679 0.44 61,560 -40.70 0.0215
2022-05-16 2022-03-31 13F ETSY COM 29786A106 837,192 -6,141 -0.73 103,814 -43.71 0.0306
2022-02-14 2021-12-31 13F ETSY COM 29786A106 843,333 -235,678 -21.84 184,413 -17.82 0.0510
2021-11-15 2021-09-30 13F ETSY COM 29786A106 1,079,011 -556,084 -34.01 224,389 -33.33 0.0717
2021-08-16 2021-06-30 13F ETSY COM 29786A106 1,635,095 -368,157 -18.38 336,565 -16.69 0.1041
2021-05-17 2021-03-31 13F ETSY COM 29786A106 2,003,252 -261,005 -11.53 403,994 0.29 0.1343
2021-02-12 2020-12-31 13F ETSY COM 29786A106 2,264,257 1,006,386 80.01 402,836 163.39 0.1429
2020-11-16 2020-09-30 13F ETSY COM 29786A106 1,257,871 543,804 76.16 152,941 101.63 0.0622
2020-08-14 2020-06-30 13F ETSY COM 29786A106 714,067 -752,637 -51.31 75,852 32.88 0.0325
2020-05-15 2020-03-31 13F ETSY COM 29786A106 1,466,704 738,803 101.50 57,084 77.02 0.0300
2020-02-14 2019-12-31 13F ETSY COM 29786A106 727,901 -211,683 -22.53 32,247 -39.25 0.0134
2019-11-14 2019-09-30 13F ETSY COM 29786A106 939,584 684,778 268.74 53,085 239.46 0.0238
2019-08-14 2019-06-30 13F ETSY COM 29786A106 254,806 58,643 29.90 15,638 18.60 0.0070
2019-05-15 2019-03-31 13F ETSY COM 29786A106 196,163 54,201 38.18 13,185 95.25 0.0061
2019-02-14 2018-12-31 13F ETSY COM 29786A106 141,962 -212,679 -59.97 6,753 -62.94 0.0034
2018-11-14 2018-09-30 13F ETSY COM 29786A106 354,641 106,524 42.93 18,221 74.06 0.0064
2018-08-14 2018-06-30 13F ETSY COM 29786A106 248,117 11,433 4.83 10,468 57.65 0.0046
2018-05-14 2018-03-31 13F ETSY COM 29786A106 236,684 236,684 6,640 0.0030
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.