Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership4,777 shares
Latest Disclosed Value $ 238,754
Rafferty Asset Management, LLC reports 28.42% decrease in ownership of ETSY / Etsy, Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,777 shares of Etsy, Inc. (MX:ETSY) valued at $238,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,674 shares of Etsy, Inc.. This represents a change in shares of -28.42% 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)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 4,777 -1,897 -28.42 239 -35.68 0.0010
2026-02-13 2025-12-31 13F ETSY COM 29786A106 6,674 743 12.53 370 -5.85 0.0013
2025-11-12 2025-09-30 13F ETSY COM 29786A106 5,931 -38 -0.64 394 31.44 0.0013
2025-08-14 2025-06-30 13F ETSY COM 29786A106 5,969 -897 -13.06 299 -7.43 0.0010
2025-05-14 2025-03-31 13F ETSY COM 29786A106 6,866 -170 -2.42 324 -13.17 0.0014
2025-02-14 2024-12-31 13F ETSY COM 29786A106 7,036 -670 -8.69 372 -12.88 0.0013
2024-11-13 2024-09-30 13F ETSY COM 29786A106 7,706 -14,942 -65.97 428 -68.01 0.0015
2024-08-13 2024-06-30 13F ETSY COM 29786A106 22,648 -467 -2.02 1,336 -15.93 0.0050
2024-05-13 2024-03-31 13F ETSY COM 29786A106 23,115 -22,143 -48.93 1,588 -56.71 0.0059
2024-02-13 2023-12-31 13F ETSY COM 29786A106 45,258 2,761 6.50 3,668 33.67 0.0155
2023-11-13 2023-09-30 13F ETSY COM 29786A106 42,497 6,906 19.40 2,744 -8.87 0.0161
2023-08-11 2023-06-30 13F ETSY COM 29786A106 35,591 3,472 10.81 3,011 -15.78 0.0170
2023-05-11 2023-03-31 13F ETSY COM 29786A106 32,119 3,389 11.80 3,576 3.89 0.0242
2023-02-13 2022-12-31 13F ETSY COM 29786A106 28,730 2,416 9.18 3,441 30.59 0.0288
2022-11-14 2022-09-30 13F ETSY COM 29786A106 26,314 2,348 9.80 2,635 50.14 0.0280
2022-08-12 2022-06-30 13F ETSY COM 29786A106 23,966 -1,130 -4.50 1,755 -43.73 0.0161
2022-05-13 2022-03-31 13F ETSY COM 29786A106 25,096 4,614 22.53 3,119 -30.44 0.0185
2022-02-10 2021-12-31 13F ETSY COM 29786A106 20,482 5,905 40.51 4,484 47.94 0.0236
2021-11-10 2021-09-30 13F ETSY COM 29786A106 14,577 1,645 12.72 3,031 13.86 0.0207
2021-08-10 2021-06-30 13F ETSY COM 29786A106 12,932 3,392 35.56 2,662 38.36 0.0168
2021-05-10 2021-03-31 13F ETSY COM 29786A106 9,540 2,918 44.07 1,924 63.33 0.0131
2021-02-10 2020-12-31 13F ETSY COM 29786A106 6,622 -182 -2.67 1,178 42.27 0.0115
2020-11-13 2020-09-30 13F ETSY COM 29786A106 6,804 1,652 32.07 828 51.37 0.0100
2020-08-07 2020-06-30 13F ETSY COM 29786A106 5,152 5,152 547 0.0077
2020-05-15 2020-03-31 13F ETSY COM 29786A106 0 -5,438 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ETSY COM 29786A106 5,438 5,438 241 0.0037
2019-02-11 2018-12-31 13F ETSY COM 29786A106 0 -5,608 -100.00 0 -100.00
2018-11-09 2018-09-30 13F ETSY COM 29786A106 5,608 5,608 288 0.0045
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.