Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership23,614 shares
Latest Disclosed Value $ 1,180,228
CIBC World Markets Inc. reports 22.63% decrease in ownership of ETSY / Etsy, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 23,614 shares of Etsy, Inc. (MX:ETSY) valued at $1,180,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,521 shares of Etsy, Inc.. This represents a change in shares of -22.63% 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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 23,614 -6,907 -22.63 1,180 -28.35 0.0019
2026-02-10 2025-12-31 13F ETSY COM 29786A106 30,521 129 0.42 1,648 -18.34 0.0027
2025-11-06 2025-09-30 13F ETSY COM 29786A106 30,392 -361,524 -92.25 2,018 -89.74 0.0036
2025-08-14 2025-06-30 13F ETSY COM 29786A106 391,916 364,980 1,354.99 19,659 1,447.87 0.0389
2025-05-14 2025-03-31 13F ETSY COM 29786A106 26,936 -9,300 -25.67 1,271 126,900.00 0.0027
2025-01-23 2024-12-31 13F ETSY COM 29786A106 36,236 2,414 7.14 2 0.00 0.0040
2024-11-12 2024-09-30 13F ETSY COM 29786A106 33,822 -32,150 -48.73 2 -66.67 0.0039
2024-08-07 2024-06-30 13F ETSY COM 29786A106 65,972 876 1.35 4 -25.00 0.0090
2024-05-13 2024-03-31 13F ETSY COM 29786A106 65,096 -417 -0.64 4 -20.00 0.0106
2024-02-13 2023-12-31 13F ETSY COM 29786A106 65,513 3,080 4.93 5 25.00 0.0135
2023-11-13 2023-09-30 13F ETSY COM 29786A106 62,433 -20,194 -24.44 4 -33.33 0.0133
2023-08-11 2023-06-30 13F ETSY COM 29786A106 82,627 692 0.84 7 -33.33 0.0223
2023-05-12 2023-03-31 13F ETSY COM 29786A106 81,935 -4,626 -5.34 9 -10.00 0.0307
2023-02-13 2022-12-31 13F ETSY COM 29786A106 86,561 12,674 17.15 10 -99.86 0.0367
2022-11-10 2022-09-30 13F ETSY COM 29786A106 73,887 -5,276 -6.66 7,398 27.64 0.0284
2022-08-10 2022-06-30 13F ETSY COM 29786A106 79,163 -27,983 -26.12 5,796 -56.47 0.0204
2022-05-12 2022-03-31 13F ETSY COM 29786A106 107,146 -6,860 -6.02 13,316 -46.65 0.0422
2022-02-14 2021-12-31 13F ETSY COM 29786A106 114,006 19,687 20.87 24,960 27.25 0.0718
2021-11-12 2021-09-30 13F ETSY COM 29786A106 94,319 63,342 204.48 19,615 207.64 0.0643
2021-08-12 2021-06-30 13F ETSY COM 29786A106 30,977 -10,070 -24.53 6,376 -22.98 0.0178
2021-05-11 2021-03-31 13F ETSY COM 29786A106 41,047 6,803 19.87 8,278 35.88 0.0241
2021-02-08 2020-12-31 13F ETSY COM 29786A106 34,244 -2,238 -6.13 6,092 37.30 0.0194
2020-11-12 2020-09-30 13F ETSY COM 29786A106 36,482 32,644 850.55 4,437 987.50 0.0193
2020-08-13 2020-06-30 13F ETSY COM 29786A106 3,838 3,838 408 0.0018
2020-05-15 2020-03-31 13F ETSY COM 29786A106 0 -4,560 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ETSY COM 29786A106 4,560 -36,411 -88.87 202 -91.27 0.0008
2019-11-13 2019-09-30 13F ETSY COM 29786A106 40,971 -8,139 -16.57 2,315 -23.19 0.0104
2019-08-08 2019-06-30 13F ETSY COM 29786A106 49,110 -28,165 -36.45 3,014 -41.97 0.0133
2019-05-09 2019-03-31 13F ETSY COM 29786A106 77,275 -1,039 -1.33 5,194 39.44 0.0239
2019-02-13 2018-12-31 13F ETSY COM 29786A106 78,314 40,842 108.99 3,725 93.51 0.0190
2018-11-09 2018-09-30 13F ETSY COM 29786A106 37,472 37,472 1,925 0.0083
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.