Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership8,428 shares
Latest Disclosed Value $ 421,232
Evergreen Capital Management Llc reports 99.62% increase in ownership of ETSY / Etsy, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 8,428 shares of Etsy, Inc. (MX:ETSY) valued at $421,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,222 shares of Etsy, Inc.. This represents a change in shares of 99.62% 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 8,428 4,206 99.62 421 79.91 0.0072
2026-01-27 2025-12-31 13F ETSY COM 29786A106 4,222 -2,599 -38.10 234 -48.23 0.0052
2025-10-28 2025-09-30 13F ETSY COM 29786A106 6,821 361 5.59 453 39.51 0.0108
2025-08-14 2025-06-30 13F ETSY COM 29786A106 6,460 1,689 35.40 324 44.00 0.0097
2025-05-15 2025-03-31 13F ETSY COM 29786A106 4,771 -1,240 -20.63 225 -29.02 0.0076
2025-02-13 2024-12-31 13F ETSY COM 29786A106 6,011 6,011 318 0.0103
2022-08-15 2022-06-30 13F ETSY COM 29786A106 0 -1,637 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ETSY COM 29786A106 1,637 89 5.75 203 -40.12 0.0083
2022-03-11 2021-12-31 13F ETSY COM 29786A106 1,548 148 10.57 339 16.49 0.0136
2021-11-15 2021-09-30 13F ETSY COM 29786A106 1,400 26 1.89 291 2.83 0.0131
2021-08-16 2021-06-30 13F ETSY COM 29786A106 1,374 -134 -8.89 283 -6.91 0.0135
2021-05-17 2021-03-31 13F ETSY COM 29786A106 1,508 330 28.01 304 44.76 0.0156
2021-02-16 2020-12-31 13F ETSY COM 29786A106 1,178 -662 -35.98 210 -6.25 0.0123
2020-11-16 2020-09-30 13F ETSY COM 29786A106 1,840 1,840 224 0.0155
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.