Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionGagnon Securities Llc
Latest Disclosed Ownership5,773 shares
Latest Disclosed Value $ 288,535
Gagnon Securities Llc reports 1.42% increase in ownership of ETSY / Etsy, Inc.

On April 21, 2026 - Gagnon Securities Llc filed a 13F-HR form disclosing ownership of 5,773 shares of Etsy, Inc. (MX:ETSY) valued at $288,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,692 shares of Etsy, Inc.. This represents a change in shares of 1.42% 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)
2026-04-21 2026-03-31 13F ETSY COM 29786A106 5,773 81 1.42 289 -8.57 0.0666
2026-02-12 2025-12-31 13F ETSY COM 29786A106 5,692 722 14.53 316 -4.26 0.0643
2025-11-03 2025-09-30 13F ETSY COM 29786A106 4,970 -20 -0.40 330 31.60 0.0662
2025-07-23 2025-06-30 13F ETSY COM 29786A106 4,990 0 0.00 250 6.38 0.0508
2025-05-09 2025-03-31 13F ETSY COM 29786A106 4,990 -158 -3.07 235 -13.60 0.0518
2025-01-24 2024-12-31 13F ETSY COM 29786A106 5,148 376 7.88 272 3.03 0.0549
2024-11-12 2024-09-30 13F ETSY COM 29786A106 4,772 853 21.77 265 14.29 0.0525
2024-08-14 2024-06-30 13F ETSY COM 29786A106 3,919 571 17.05 231 0.43 0.0521
2024-05-13 2024-03-31 13F ETSY COM 29786A106 3,348 707 26.77 230 7.48 0.0544
2024-02-14 2023-12-31 13F ETSY COM 29786A106 2,641 2,641 214 0.0514
2023-11-14 2023-09-30 13F ETSY COM 29786A106 0 -2,583 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ETSY COM 29786A106 2,583 194 8.12 219 -17.74 0.0454
2023-04-10 2023-03-31 13F ETSY COM 29786A106 2,389 6 0.25 266 -7.02 0.0559
2023-02-07 2022-12-31 13F ETSY COM 29786A106 2,383 -103 -4.14 285 14.46 0.0630
2022-11-14 2022-09-30 13F ETSY COM 29786A106 2,486 2,486 249 0.0547
2022-08-01 2022-06-30 13F ETSY COM 29786A106 0 -2,052 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ETSY COM 29786A106 2,052 109 5.61 255 -40.00 0.0416
2022-02-08 2021-12-31 13F ETSY COM 29786A106 1,943 -220 -10.17 425 -5.56 0.0637
2021-11-12 2021-09-30 13F ETSY COM 29786A106 2,163 -2 -0.09 450 0.90 0.0669
2021-07-28 2021-06-30 13F ETSY INC COM COM 29786A106 2,165 44 2.07 446 4.21 0.0633
2021-05-14 2021-03-31 13F ETSY COM 29786A106 2,121 -3 -0.14 428 13.23 0.0652
2021-02-12 2020-12-31 13F ETSY COM 29786A106 2,124 -10 -0.47 378 45.38 0.0602
2020-11-12 2020-09-30 13F ETSY COM 29786A106 2,134 1 0.05 260 14.54 0.0554
2020-08-13 2020-06-30 13F ETSY COM 29786A106 2,133 -732 -25.55 227 106.36 0.0550
2020-05-11 2020-03-31 13F ETSY COM 29786A106 2,865 2,865 110 0.0374
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.