Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership9,225 shares
Latest Disclosed Value $ 461,066
Leonteq Securities AG reports 28.15% decrease in ownership of ETSY / Etsy, Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 9,225 shares of Etsy, Inc. (MX:ETSY) valued at $461,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,840 shares of Etsy, Inc.. This represents a change in shares of -28.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ETSY COM 29786A106 9,225 -3,615 -28.15 461 -35.16 0.0171
2026-02-06 2025-12-31 13F ETSY COM 29786A106 12,840 12,840 712 0.0217
2026-02-17 2025-06-30 13F ETSY COM 29786A106 0 -21,339 -100.00 0 -100.00
2026-02-23 2025-03-31 13F ETSY COM 29786A106 21,339 9,576 81.41 1,007 61.90 0.0567
2026-02-23 2024-12-31 13F ETSY COM 29786A106 11,763 -6,141 -34.30 622 -37.42 0.0421
2026-03-04 2024-09-30 13F ETSY COM 29786A106 17,904 3,511 24.39 994 17.22 0.0756
2026-03-04 2024-06-30 13F ETSY COM 29786A106 14,393 -12,023 -45.51 849 -53.28 0.0601
2026-03-11 2024-03-31 13F ETSY COM 29786A106 26,416 1,642 6.63 1,815 -9.57 0.1353
2026-03-11 2023-12-31 13F ETSY COM 29786A106 24,774 -27,141 -52.28 2,008 -40.13 0.1145
2026-03-11 2023-09-30 13F ETSY COM 29786A106 51,915 28,031 117.36 3,353 65.94 0.1857
2026-03-11 2023-06-30 13F ETSY COM 29786A106 23,884 14,542 155.66 2,021 94.23 0.1046
2026-03-11 2023-03-31 13F ETSY COM 29786A106 9,342 5,779 162.19 1,040 144.13 0.0474
2026-03-26 2022-12-31 13F ETSY COM 29786A106 3,563 -1,600 -30.99 427 -17.44 0.0158
2026-03-26 2022-09-30 13F ETSY COM 29786A106 5,163 -5,936 -53.48 517 -36.45 0.0201
2026-03-26 2022-06-30 13F ETSY COM 29786A106 11,099 -15,722 -58.62 813 -75.64 0.0306
2026-03-26 2022-03-31 13F ETSY COM 29786A106 26,821 19,127 248.60 3,333 97.92 0.1190
2026-03-26 2021-12-31 13F ETSY COM 29786A106 7,694 6,031 362.66 1,685 388.12 0.0606
2026-03-26 2021-09-30 13F ETSY COM 29786A106 1,663 684 69.87 346 71.64 0.0148
2026-03-26 2021-06-30 13F ETSY COM 29786A106 979 -1,385 -58.59 202 -57.77 0.0120
2026-03-26 2021-03-31 13F ETSY COM 29786A106 2,364 2,220 1,541.67 477 1,804.00 0.0283
2026-03-26 2020-12-31 13F ETSY COM 29786A106 144 144 26 0.0014
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.