Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership440 shares
Latest Disclosed Value $ 21,991
Nomura Asset Management Co Ltd ownership in ETSY / Etsy, Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 440 shares of Etsy, Inc. (MX:ETSY) valued at $21,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 440 shares of Etsy, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ETSY COM 29786A106 440 0 0.00 22 -12.50 0.0000
2026-02-10 2025-12-31 13F ETSY COM 29786A106 440 0 0.00 24 -17.24 0.0001
2025-11-12 2025-09-30 13F ETSY COM 29786A106 440 0 0.00 29 31.82 0.0001
2025-08-11 2025-06-30 13F ETSY COM 29786A106 440 0 0.00 22 10.00 0.0001
2025-05-12 2025-03-31 13F ETSY COM 29786A106 440 440 21 0.0001
2025-02-12 2024-12-31 13F ETSY COM 29786A106 0 0 0 0.0000
2024-11-15 2024-09-30 13F ETSY COM 29786A106 0 -30,027 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ETSY COM 29786A106 30,027 4 0.01 1,771 -14.20 0.0060
2024-05-13 2024-03-31 13F ETSY COM 29786A106 30,023 -597 -1.95 2,063 -16.85 0.0075
2024-02-09 2023-12-31 13F ETSY COM 29786A106 30,620 -3,668 -10.70 2,482 12.06 0.0103
2023-11-03 2023-09-30 13F ETSY COM 29786A106 34,288 2,588 8.16 2,214 -17.45 0.0104
2023-08-14 2023-06-30 13F ETSY COM 29786A106 31,700 -3,876 -10.89 2,682 -32.27 0.0124
2025-01-10 2023-03-31 13F/A-1 ETSY COM 29786A106 35,576 5,828 19.59 3,961 11.14 0.0208
2023-05-11 2023-03-31 13F ETSY COM 29786A106 35,576 5,828 3,961 0.0208
2025-01-10 2022-12-31 13F/A-1 ETSY COM 29786A106 29,748 188 0.64 3,563 20.41 0.0207
2023-02-14 2022-12-31 13F ETSY COM 29786A106 29,748 188 3,563 0.0207
2025-01-10 2022-09-30 13F/A-3 ETSY COM 29786A106 29,560 1,816 6.55 2,960 45.69 0.0188
2022-11-14 2022-09-30 13F/A-2 ETSY COM 29786A106 29,560 1,816 2,960 0.0188
2022-11-10 2022-09-30 13F/A-1 ETSY COM 29786A106 29,560 1,816 2,960 0.0188
2022-11-10 2022-09-30 13F ETSY COM 29786A106 29,560 1,816 2,960 0.0119
2025-01-10 2022-06-30 13F/A-1 ETSY COM 29786A106 27,744 -174 -0.62 2,031 -41.45 0.0127
2022-08-12 2022-06-30 13F ETSY COM 29786A106 27,744 -174 2,031 0.0125
2025-01-10 2022-03-31 13F/A-1 ETSY COM 29786A106 27,918 1,413 5.33 3,470 -40.22 0.0189
2022-05-13 2022-03-31 13F ETSY COM 29786A106 27,918 1,413 3,470 0.0189
2025-01-10 2021-12-31 13F/A-2 ETSY COM 29786A106 26,505 1,368 5.44 5,803 11.02 0.0293
2022-02-01 2021-12-31 13F ETSY COM 29786A106 26,505 1,368 5,803 0.0293
2025-01-10 2021-09-30 13F/A-2 ETSY COM 29786A106 25,137 -15,380 -37.96 5,227 -37.33 0.0295
2021-11-12 2021-09-30 13F ETSY COM 29786A106 25,137 -15,380 5,227 0.0295
2025-01-10 2021-06-30 13F/A-2 ETSY COM 29786A106 40,517 -208,032 -83.70 8,340 -83.36 0.0483
2021-08-06 2021-06-30 13F ETSY COM 29786A106 40,517 -208,032 8,340 0.0483
2025-01-10 2021-03-31 13F/A-2 ETSY COM 29786A106 248,549 92,049 58.82 50,125 80.03 0.3194
2021-05-14 2021-03-31 13F ETSY COM 29786A106 248,549 92,049 50,125 0.3195
2025-01-10 2020-12-31 13F/A-2 ETSY COM 29786A106 156,500 -195,089 -55.49 27,843 -34.89 0.1873
2021-02-12 2020-12-31 13F ETSY COM 29786A106 156,500 -195,089 27,843 0.1873
2020-11-12 2020-09-30 13F ETSY COM 29786A106 351,589 48,589 16.04 42,764 32.86 0.3283
2020-08-13 2020-06-30 13F ETSY COM 29786A106 303,000 275,700 1,009.89 32,187 2,968.35 0.2723
2020-05-14 2020-03-31 13F ETSY COM 29786A106 27,300 27,300 1,049 0.0108
2020-02-13 2019-12-31 13F ETSY COM 29786A106 0 0 0 0.0000
2019-11-13 2019-09-30 13F ETSY COM 29786A106 0 0 0 0.0000
2019-08-13 2019-06-30 13F ETSY COM 29786A106 0 0 0 0.0000
2019-05-10 2019-03-31 13F/A-1 ETSY COM 29786A106 0 0 0 0.0000
2019-02-12 2018-12-31 13F ETSY COM 29786A106 0 0 0 0.0000
2018-11-07 2018-09-30 13F ETSY COM 29786A106 0 0 0 0.0000
2018-08-03 2018-06-30 13F ETSY COM 29786A106 0 0 0 0.0000
2018-05-14 2018-03-31 13F ETSY COM 29786A106 0 0 0 0.0000
2018-02-14 2017-12-31 13F ETSY COM 29786A106 0 0 0 0.0000
2017-11-13 2017-09-30 13F ETSY COM 29786A106 0 0 0 0.0000
2017-06-28 2017-03-31 13F/A-1 ETSY COM 29786A106 0 0 0 0.0000
2017-02-14 2016-12-31 13F ETSY COM 29786A106 0 0 0 0.0000
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.