Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership4,797 shares
Latest Disclosed Value $ 239,754
Oppenheimer Asset Management Inc. reports 1.57% increase in ownership of ETSY / Etsy, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 4,797 shares of Etsy, Inc. (MX:ETSY) valued at $239,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,723 shares of Etsy, Inc.. This represents a change in shares of 1.57% 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)
2026-04-23 2026-03-31 13F ETSY COM 29786A106 4,797 74 1.57 240 -8.43 0.0007
2026-02-02 2025-12-31 13F ETSY COM 29786A106 4,723 -327 -6.48 262 -22.09 0.0032
2025-11-06 2025-09-30 13F ETSY COM 29786A106 5,050 -97 -1.88 335 29.84 0.0037
2025-07-31 2025-06-30 13F ETSY COM 29786A106 5,147 -508 -8.98 258 -3.01 0.0030
2025-04-23 2025-03-31 13F ETSY COM 29786A106 5,655 920 19.43 267 6.40 0.0033
2025-02-05 2024-12-31 13F ETSY COM 29786A106 4,735 -3,974 -45.63 250 -48.24 0.0030
2024-11-05 2024-09-30 13F ETSY COM 29786A106 8,709 -1,316 -13.13 484 -18.27 0.0058
2024-08-08 2024-06-30 13F ETSY COM 29786A106 10,025 106 1.07 591 -13.22 0.0076
2024-05-07 2024-03-31 13F ETSY COM 29786A106 9,919 358 3.74 682 -12.02 0.0100
2024-02-13 2023-12-31 13F ETSY COM 29786A106 9,561 -1,564 -14.06 775 7.80 0.0108
2023-11-08 2023-09-30 13F ETSY COM 29786A106 11,125 2,675 31.66 718 0.56 0.0110
2023-08-03 2023-06-30 13F ETSY COM 29786A106 8,450 -942 -10.03 715 -31.67 0.0105
2023-05-10 2023-03-31 13F ETSY COM 29786A106 9,392 -286 -2.96 1,046 -9.84 0.0161
2023-02-07 2022-12-31 13F ETSY COM 29786A106 9,678 -919 -8.67 1,159 9.34 0.0187
2022-11-14 2022-09-30 13F ETSY COM 29786A106 10,597 -12,059 -53.23 1,060 -36.07 0.0187
2022-08-08 2022-06-30 13F ETSY COM 29786A106 22,656 3,447 17.94 1,658 -30.51 0.0278
2022-05-12 2022-03-31 13F ETSY COM 29786A106 19,209 2,195 12.90 2,386 -35.93 0.0339
2022-02-02 2021-12-31 13F ETSY COM 29786A106 17,014 -5,964 -25.96 3,724 -22.08 0.0494
2021-11-12 2021-09-30 13F ETSY COM 29786A106 22,978 -1,421 -5.82 4,779 -4.84 0.0680
2021-08-03 2021-06-30 13F ETSY COM 29786A106 24,399 -2,421 -9.03 5,022 -7.15 0.0715
2021-05-17 2021-03-31 13F ETSY COM 29786A106 26,820 -4,802 -15.19 5,409 -3.86 0.0838
2021-02-11 2020-12-31 13F ETSY COM 29786A106 31,622 -2,163 -6.40 5,626 36.92 0.0939
2020-11-13 2020-09-30 13F ETSY COM 29786A106 33,785 -3,110 -8.43 4,109 4.85 0.0798
2020-08-11 2020-06-30 13F ETSY COM 29786A106 36,895 -3,127 -7.81 3,919 154.81 0.0809
2020-05-08 2020-03-31 13F ETSY COM 29786A106 40,022 3,298 8.98 1,538 -5.47 0.0378
2020-02-07 2019-12-31 13F ETSY COM 29786A106 36,724 -65,981 -64.24 1,627 -71.96 0.0344
2019-10-31 2019-09-30 13F ETSY COM 29786A106 102,705 68,987 204.60 5,802 180.43 0.1289
2019-08-09 2019-06-30 13F ETSY COM 29786A106 33,718 -1,615 -4.57 2,069 -12.88 0.0457
2019-04-24 2019-03-31 13F ETSY COM 29786A106 35,333 -7,064 -16.66 2,375 17.75 0.0534
2019-01-30 2018-12-31 13F ETSY COM 29786A106 42,397 175 0.41 2,017 -7.05 0.0500
2018-10-26 2018-09-30 13F ETSY COM 29786A106 42,222 42,222 2,170 0.0481
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.