Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,090,241 shares
Latest Disclosed Value $ 54,490,245
Assenagon Asset Management S.A. reports 32.34% decrease in ownership of ETSY / Etsy, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,090,241 shares of Etsy, Inc. (MX:ETSY) valued at $54,490,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,611,431 shares of Etsy, Inc.. This represents a change in shares of -32.34% 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)
2026-04-20 2026-03-31 13F ETSY COM 29786A106 1,090,241 -521,190 -32.34 54,490 -39.01 0.0827
2026-01-09 2025-12-31 13F ETSY COM 29786A106 1,611,431 59,123 3.81 89,338 -13.31 0.1230
2025-10-07 2025-09-30 13F ETSY COM 29786A106 1,552,308 424,461 37.63 103,058 82.17 0.1409
2025-07-11 2025-06-30 13F ETSY COM 29786A106 1,127,847 -898,416 -44.34 56,573 -40.82 0.0840
2025-04-15 2025-03-31 13F ETSY COM 29786A106 2,026,263 535,864 35.95 95,599 21.28 0.1595
2025-01-14 2024-12-31 13F ETSY COM 29786A106 1,490,399 850,520 132.92 78,827 121.85 0.1271
2024-10-23 2024-09-30 13F ETSY COM 29786A106 639,879 -93,226 -12.72 35,532 -17.82 0.0654
2024-07-18 2024-06-30 13F ETSY COM 29786A106 733,105 134,782 22.53 43,239 5.16 0.0963
2024-04-24 2024-03-31 13F ETSY COM 29786A106 598,323 198,023 49.47 41,117 26.73 0.0973
2024-01-17 2023-12-31 13F ETSY COM 29786A106 400,300 274,284 217.66 32,444 298.67 0.0861
2023-11-06 2023-09-30 13F ETSY COM 29786A106 126,016 122,819 3,841.70 8,138 2,914.07 0.0252
2023-07-25 2023-06-30 13F ETSY COM 29786A106 3,197 -98,461 -96.86 270 -97.61 0.0009
2023-04-18 2023-03-31 13F ETSY COM 29786A106 101,658 84,912 507.06 11,318 565,750.00 0.0402
2023-01-12 2022-12-31 13F ETSY COM 29786A106 16,746 -25,233 -60.11 2 -99.95 0.0072
2022-10-27 2022-09-30 13F ETSY COM 29786A106 41,979 27,000 180.25 4,203 283.14 0.0161
2022-07-27 2022-06-30 13F ETSY COM 29786A106 14,979 -48,986 -76.58 1,097 -86.20 0.0041
2022-04-25 2022-03-31 13F ETSY COM 29786A106 63,965 -8,878 -12.19 7,950 -50.15 0.0221
2022-02-01 2021-12-31 13F ETSY COM 29786A106 72,843 70,131 2,585.95 15,948 2,727.66 0.0462
2021-10-19 2021-09-30 13F ETSY COM 29786A106 2,712 2,712 564 0.0018
2019-10-16 2019-09-30 13F ETSY COM 29786A106 0 -897,698 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ETSY COM 29786A106 897,698 897,698 55,092 0.4138
2019-04-26 2019-03-31 13F ETSY COM 29786A106 0 -27,999 -100.00 0 -100.00
2019-01-23 2018-12-31 13F ETSY COM 29786A106 27,999 27,999 1,332 0.0151
2018-10-29 2018-09-30 13F ETSY COM 29786A106 0 -88,949 -100.00 0 -100.00
2018-07-17 2018-06-30 13F ETSY COM 29786A106 88,949 88,949 3,753 0.0433
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.