Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership25,155 shares
Latest Disclosed Value $ 1,257,247
LPL Financial LLC reports 2.15% decrease in ownership of ETSY / Etsy, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 25,155 shares of Etsy, Inc. (MX:ETSY) valued at $1,257,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,708 shares of Etsy, Inc.. This represents a change in shares of -2.15% 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.

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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)
2026-05-06 2026-03-31 13F ETSY COM 29786A106 25,155 -553 -2.15 1,257 -11.79 0.0003
2026-02-11 2025-12-31 13F ETSY COM 29786A106 25,708 -1,261 -4.68 1,425 -20.39 0.0004
2025-11-12 2025-09-30 13F ETSY COM 29786A106 26,969 650 2.47 1,790 35.61 0.0005
2025-08-12 2025-06-30 13F ETSY COM 29786A106 26,319 -1,914 -6.78 1,320 -0.83 0.0004
2025-05-07 2025-03-31 13F ETSY COM 29786A106 28,233 -40,400 -58.86 1,332 -63.32 0.0005
2025-02-11 2024-12-31 13F ETSY COM 29786A106 68,633 5,719 9.09 3,630 3.89 0.0015
2024-11-08 2024-09-30 13F ETSY COM 29786A106 62,914 -6,974 -9.98 3,494 -15.24 0.0016
2024-08-07 2024-06-30 13F ETSY COM 29786A106 69,888 -20,187 -22.41 4,122 -33.41 0.0021
2024-05-10 2024-03-31 13F ETSY COM 29786A106 90,075 1,475 1.66 6,190 -13.80 0.0033
2024-02-14 2023-12-31 13F ETSY COM 29786A106 88,600 1,275 1.46 7,181 27.33 0.0043
2023-11-13 2023-09-30 13F ETSY COM 29786A106 87,325 -96,298 -52.44 5,639 -63.70 0.0039
2023-07-31 2023-06-30 13F ETSY COM 29786A106 183,623 1,691 0.93 15,536 -23.29 0.0111
2023-05-10 2023-03-31 13F ETSY COM 29786A106 181,932 7,335 4.20 20,254 -3.15 0.0158
2023-02-07 2022-12-31 13F ETSY COM 29786A106 174,597 17,417 11.08 20,913 32.88 0.0179
2022-11-14 2022-09-30 13F ETSY COM 29786A106 157,180 9,057 6.11 15,738 45.13 0.0152
2022-08-12 2022-06-30 13F ETSY COM 29786A106 148,123 14,149 10.56 10,844 -34.87 0.0103
2022-05-16 2022-03-31 13F ETSY COM 29786A106 133,974 24,927 22.86 16,650 -30.26 0.0143
2022-02-14 2021-12-31 13F ETSY COM 29786A106 109,047 12,957 13.48 23,875 19.48 0.0200
2021-11-15 2021-09-30 13F ETSY COM 29786A106 96,090 607 0.64 19,983 1.67 0.0188
2021-08-13 2021-06-30 13F ETSY COM 29786A106 95,483 6,545 7.36 19,654 9.58 0.0199
2021-05-14 2021-03-31 13F ETSY COM 29786A106 88,938 -12,983 -12.74 17,936 -1.09 0.0206
2021-02-12 2020-12-31 13F ETSY COM 29786A106 101,921 11,879 13.19 18,133 65.57 0.0235
2020-11-09 2020-09-30 13F ETSY COM 29786A106 90,042 27,088 43.03 10,952 63.76 0.0171
2020-08-13 2020-06-30 13F ETSY COM 29786A106 62,954 28,351 81.93 6,688 402.86 0.0117
2020-05-14 2020-03-31 13F ETSY COM 29786A106 34,603 7,237 26.45 1,330 9.74 0.0029
2020-02-14 2019-12-31 13F ETSY COM 29786A106 27,366 -10,843 -28.38 1,212 -43.86 0.0022
2019-11-13 2019-09-30 13F ETSY COM 29786A106 38,209 -16,454 -30.10 2,159 -35.65 0.0044
2019-08-09 2019-06-30 13F ETSY COM 29786A106 54,663 20,994 62.35 3,355 48.25 0.0072
2019-05-08 2019-03-31 13F ETSY COM 29786A106 33,669 -3,994 -10.60 2,263 26.28 0.0051
2019-02-07 2018-12-31 13F ETSY COM 29786A106 37,663 -181 -0.48 1,792 -7.82 0.0048
2018-11-14 2018-09-30 13F ETSY COM 29786A106 37,844 2,261 6.35 1,944 29.51 0.0047
2018-08-14 2018-06-30 13F ETSY COM 29786A106 35,583 -19,137 -34.97 1,501 -2.21 0.0039
2018-05-15 2018-03-31 13F ETSY COM 29786A106 54,720 39,858 268.19 1,535 404.93 0.0042
2018-02-14 2017-12-31 13F ETSY COM 29786A106 14,862 -17,761 -54.44 304 -44.83 0.0009
2017-11-14 2017-09-30 13F ETSY COM 29786A106 32,623 500 1.56 551 14.32 0.0019
2017-08-14 2017-06-30 13F ETSY COM 29786A106 32,123 -3,014 -8.58 482 28.88 0.0018
2017-05-15 2017-03-31 13F ETSY COM 29786A106 35,137 8,373 31.28 374 17.61 0.0025
2017-02-13 2016-12-31 13F ETSY COM 29786A106 26,764 827 3.19 318 -20.30 0.0024
2016-11-16 2016-09-30 13F ETSY COM 29786A106 25,937 25,937 399 0.0038
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.