Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership195,576 shares
Latest Disclosed Value $ 9,774,888
First Trust Advisors Lp reports 4.02% increase in ownership of ETSY / Etsy, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 195,576 shares of Etsy, Inc. (MX:ETSY) valued at $9,774,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 188,016 shares of Etsy, Inc.. This represents a change in shares of 4.02% 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)
2026-05-13 2026-03-31 13F ETSY COM 29786A106 195,576 7,560 4.02 9,775 -6.23 0.0070
2026-02-13 2025-12-31 13F ETSY COM 29786A106 188,016 157,734 520.88 10,424 418.56 0.0076
2025-11-12 2025-09-30 13F ETSY COM 29786A106 30,282 -37,048 -55.02 2,010 -40.48 0.0015
2025-08-13 2025-06-30 13F ETSY COM 29786A106 67,330 35,392 110.81 3,377 124.24 0.0027
2025-05-14 2025-03-31 13F ETSY COM 29786A106 31,938 -185,614 -85.32 1,507 -86.91 0.0013
2025-02-13 2024-12-31 13F ETSY COM 29786A106 217,552 217,552 11,506 0.0101
2024-08-13 2024-06-30 13F ETSY COM 29786A106 0 -172,856 -100.00 0 -100.00
2024-05-13 2024-03-31 13F ETSY COM 29786A106 172,856 -820,660 -82.60 11,879 -85.25 0.0121
2024-02-13 2023-12-31 13F ETSY COM 29786A106 993,516 -160,737 -13.93 80,524 8.03 0.0879
2023-11-13 2023-09-30 13F ETSY COM 29786A106 1,154,253 220,992 23.68 74,542 -5.60 0.0883
2023-08-14 2023-06-30 13F ETSY COM 29786A106 933,261 234,443 33.55 78,963 1.50 0.0898
2023-05-15 2023-03-31 13F ETSY COM 29786A106 698,818 64,685 10.20 77,799 2.40 0.0898
2023-02-09 2022-12-31 13F ETSY COM 29786A106 634,133 -84,831 -11.80 75,975 5.54 0.0903
2022-11-14 2022-09-30 13F ETSY COM 29786A106 718,964 -161,012 -18.30 71,990 11.75 0.0933
2022-08-12 2022-06-30 13F ETSY COM 29786A106 879,976 -13,179 -1.48 64,423 -41.96 0.0795
2022-05-13 2022-03-31 13F ETSY COM 29786A106 893,155 -38,679 -4.15 111,001 -45.59 0.1135
2022-02-08 2021-12-31 13F ETSY COM 29786A106 931,834 -111,382 -10.68 204,016 -5.96 0.1985
2021-11-15 2021-09-30 13F ETSY COM 29786A106 1,043,216 -176,223 -14.45 216,947 -13.57 0.2333
2021-10-12 2021-06-30 13F/A-1 ETSY COM 29786A106 1,219,439 31,705 2.67 251,009 4.79 0.2717
2021-08-16 2021-06-30 13F ETSY COM 29786A106 1,219,439 31,705 251,009 0.2589
2021-05-14 2021-03-31 13F ETSY COM 29786A106 1,187,734 -327,458 -21.61 239,530 -11.14 0.2900
2021-02-02 2020-12-31 13F ETSY COM 29786A106 1,515,192 -251,337 -14.23 269,568 25.46 0.3572
2020-11-05 2020-09-30 13F ETSY COM 29786A106 1,766,529 -246,607 -12.25 214,863 0.47 0.3441
2020-07-22 2020-06-30 13F ETSY COM 29786A106 2,013,136 -479,673 -19.24 213,855 123.17 0.3707
2020-05-06 2020-03-31 13F ETSY COM 29786A106 2,492,809 -201,118 -7.47 95,824 -19.71 0.2171
2020-02-03 2019-12-31 13F ETSY COM 29786A106 2,693,927 167,252 6.62 119,341 -16.40 0.2038
2019-11-04 2019-09-30 13F ETSY COM 29786A106 2,526,675 6,829 0.27 142,757 -7.69 0.2688
2019-07-30 2019-06-30 13F ETSY COM 29786A106 2,519,846 93,309 3.85 154,643 -5.19 0.2916
2019-06-19 2019-03-31 13F/A-1 ETSY COM 29786A106 2,426,537 2,216,303 1,054.21 163,112 1,530.96 0.3244
2019-05-09 2019-03-31 13F ETSY COM 29786A106 2,426,537 2,216,303 163,112
2019-02-07 2018-12-31 13F ETSY COM 29786A106 210,234 80,221 61.70 10,001 49.72 0.0237
2018-10-25 2018-09-30 13F ETSY COM 29786A106 130,013 -11,143 -7.89 6,680 12.17 0.0124
2018-08-02 2018-06-30 13F ETSY COM 29786A106 141,156 -129 -0.09 5,955 50.23 0.0123
2018-04-23 2018-03-31 13F ETSY COM 29786A106 141,285 25,996 22.55 3,964 68.11 0.0091
2018-02-08 2017-12-31 13F ETSY COM 29786A106 115,289 -46,703 -28.83 2,358 -13.75 0.0056
2017-10-24 2017-09-30 13F ETSY COM 29786A106 161,992 118,977 276.59 2,734 323.88 0.0070
2017-08-02 2017-06-30 13F ETSY COM 29786A106 43,015 -53,016 -55.21 645 -36.83 0.0017
2017-05-02 2017-03-31 13F ETSY COM 29786A106 96,031 -26,315 -21.51 1,021 -29.15 0.0028
2017-02-06 2016-12-31 13F ETSY COM 29786A106 122,346 122,346 1,441 0.0043
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.