Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership48,810 shares
Latest Disclosed Value $ 2,439,515
Envestnet Asset Management Inc reports 0.64% increase in ownership of ETSY / Etsy, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 48,810 shares of Etsy, Inc. (MX:ETSY) valued at $2,439,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,499 shares of Etsy, Inc.. This represents a change in shares of 0.64% 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)
2026-05-04 2026-03-31 13F ETSY COM 29786A106 48,810 311 0.64 2,440 -9.26 0.0007
2026-02-10 2025-12-31 13F ETSY COM 29786A106 48,499 -5,130 -9.57 2,689 -24.49 0.0008
2025-11-05 2025-09-30 13F ETSY COM 29786A106 53,629 -5,890 -9.90 3,560 19.26 0.0010
2025-08-01 2025-06-30 13F ETSY COM 29786A106 59,519 -5,173 -8.00 2,985 -2.20 0.0009
2025-04-29 2025-03-31 13F ETSY COM 29786A106 64,692 -5,606 -7.97 3,052 -17.91 0.0010
2025-02-13 2024-12-31 13F ETSY COM 29786A106 70,298 -76,397 -52.08 3,718 -54.35 0.0012
2024-11-07 2024-09-30 13F ETSY COM 29786A106 146,695 -33,829 -18.74 8,146 -23.50 0.0026
2024-08-08 2024-06-30 13F ETSY COM 29786A106 180,524 -2,204 -1.21 10,647 -15.21 0.0037
2024-05-13 2024-03-31 13F ETSY COM 29786A106 182,728 -92,053 -33.50 12,557 -43.61 0.0047
2024-02-13 2023-12-31 13F ETSY COM 29786A106 274,781 19,270 7.54 22,271 34.97 0.0092
2023-11-13 2023-09-30 13F ETSY COM 29786A106 255,511 113,491 79.91 16,501 37.32 0.0076
2023-08-04 2023-06-30 13F ETSY COM 29786A106 142,020 -32,426 -18.59 12,016 -38.13 0.0053
2023-05-11 2023-03-31 13F ETSY COM 29786A106 174,446 13,564 8.43 19,421 0.78 0.0093
2023-02-07 2022-12-31 13F ETSY COM 29786A106 160,882 -26,794 -14.28 19,270 2.54 0.0100
2022-11-10 2022-09-30 13F ETSY COM 29786A106 187,676 -24,106 -11.38 18,792 21.20 0.0107
2022-08-03 2022-06-30 13F ETSY COM 29786A106 211,782 -106,297 -33.42 15,505 -60.78 0.0087
2022-05-04 2022-03-31 13F ETSY COM 29786A106 318,079 42,143 15.27 39,531 -34.57 0.0199
2022-02-04 2021-12-31 13F ETSY COM 29786A106 275,936 17,559 6.80 60,413 12.43 0.0299
2021-10-07 2021-09-30 13F ETSY COM 29786A106 258,377 36,820 16.62 53,732 17.82 0.0295
2021-08-04 2021-06-30 13F ETSY COM 29786A106 221,557 85,111 62.38 45,605 65.73 0.0259
2021-05-04 2021-03-31 13F ETSY COM 29786A106 136,446 8,246 6.43 27,517 20.65 0.0179
2021-02-02 2020-12-31 13F ETSY COM 29786A106 128,200 -1,085 -0.84 22,808 45.04 0.0172
2020-10-09 2020-09-30 13F ETSY COM 29786A106 129,285 16,598 14.73 15,725 31.36 0.0139
2020-07-08 2020-06-30 13F ETSY COM 29786A106 112,687 -3,903 -3.35 11,971 167.09 0.0117
2020-04-23 2020-03-31 13F ETSY COM 29786A106 116,590 -5,792 -4.73 4,482 -17.34 0.0053
2020-02-11 2019-12-31 13F ETSY COM 29786A106 122,382 -24,369 -16.61 5,422 -34.60 0.0057
2019-10-17 2019-09-30 13F ETSY COM 29786A106 146,751 54,381 58.87 8,291 46.25 0.0091
2019-08-02 2019-06-30 13F ETSY COM 29786A106 92,370 5,573 6.42 5,669 -2.83 0.0071
2019-05-10 2019-03-31 13F ETSY COM 29786A106 86,797 6,191 7.68 5,834 52.16 0.0080
2019-02-12 2018-12-31 13F ETSY COM 29786A106 80,606 80,606 3,834 0.0059
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.