Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership4,936 shares
Latest Disclosed Value $ 246,701
Utah Retirement Systems reports 6.09% decrease in ownership of ETSY / Etsy, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 4,936 shares of Etsy, Inc. (MX:ETSY) valued at $246,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,256 shares of Etsy, Inc.. This represents a change in shares of -6.09% 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 4,936 -320 -6.09 247 -15.46 0.0025
2026-02-17 2025-12-31 13F ETSY COM 29786A106 5,256 0 0.00 291 -16.38 0.0028
2025-11-14 2025-09-30 13F ETSY COM 29786A106 5,256 -200 -3.67 349 27.47 0.0034
2025-08-14 2025-06-30 13F ETSY COM 29786A106 5,456 -522 -8.73 274 -3.19 0.0029
2025-05-15 2025-03-31 13F ETSY COM 29786A106 5,978 -12,714 -68.02 282 -71.46 0.0033
2025-02-14 2024-12-31 13F ETSY COM 29786A106 18,692 -500 -2.61 989 -7.23 0.0109
2024-11-14 2024-09-30 13F ETSY COM 29786A106 19,192 0 0.00 1,066 -5.84 0.0120
2024-08-14 2024-06-30 13F ETSY COM 29786A106 19,192 -1,600 -7.70 1,132 -20.80 0.0134
2024-05-15 2024-03-31 13F ETSY COM 29786A106 20,792 -400 -1.89 1,429 -16.83 0.0167
2024-02-14 2023-12-31 13F ETSY COM 29786A106 21,192 100 0.47 1,718 26.06 0.0219
2023-11-14 2023-09-30 13F ETSY COM 29786A106 21,092 0 0.00 1,362 -23.65 0.0195
2023-08-14 2023-06-30 13F ETSY COM 29786A106 21,092 -1,100 -4.96 1,785 -27.77 0.0247
2023-05-16 2023-03-31 13F ETSY COM 29786A106 22,192 0 0.00 2,471 -7.07 0.0357
2023-02-15 2022-12-31 13F ETSY COM 29786A106 22,192 -500 -2.20 2,658 16.99 0.0422
2022-11-14 2022-09-30 13F ETSY COM 29786A106 22,692 100 0.44 2,272 37.36 0.0379
2022-08-16 2022-06-30 13F ETSY COM 29786A106 22,592 0 0.00 1,654 -41.08 0.0265
2022-05-13 2022-03-31 13F ETSY COM 29786A106 22,592 -400 -1.74 2,807 -44.24 0.0374
2022-02-14 2021-12-31 13F ETSY COM 29786A106 22,992 50 0.22 5,034 5.51 0.0622
2021-11-16 2021-09-30 13F ETSY COM 29786A106 22,942 -1,100 -4.58 4,771 -3.60 0.0645
2021-08-16 2021-06-30 13F ETSY COM 29786A106 24,042 1,400 6.18 4,949 8.39 0.0637
2021-05-17 2021-03-31 13F ETSY COM 29786A106 22,642 -1,000 -4.23 4,566 8.56 0.0636
2021-02-16 2020-12-31 13F ETSY COM 29786A106 23,642 1,000 4.42 4,206 52.72 0.0597
2020-11-16 2020-09-30 13F ETSY COM 29786A106 22,642 200 0.89 2,754 15.52 0.0457
2020-08-13 2020-06-30 13F/A-1 ETSY COM 29786A106 22,442 0 0.00 2,384 176.57 0.0438
2020-08-13 2020-06-30 13F ETSY COM 29786A106 22,442 0 2,384 43,756.0454
2020-05-15 2020-03-31 13F ETSY COM 29786A106 22,442 0 0.00 862 -13.37 0.0186
2020-02-12 2019-12-31 13F ETSY COM 29786A106 22,442 -200 -0.88 995 -22.27 0.0175
2019-11-14 2019-09-30 13F ETSY COM 29786A106 22,642 5,100 29.07 1,280 18.85 0.0244
2019-08-14 2019-06-30 13F ETSY COM 29786A106 17,542 150 0.86 1,077 -7.87 0.0206
2019-05-15 2019-03-31 13F ETSY COM 29786A106 17,392 17,392 1,169 0.0232
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.