Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 65,589
Allworth Financial LP reports 45.10% decrease in ownership of ETSY / Etsy, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,312 shares of Etsy, Inc. (US:ETSY) valued at $65,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,390 shares of Etsy, Inc.. This represents a change in shares of -45.10% during the quarter. The current value of the position is $87,970 USD.

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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 1,312 -1,078 -45.10 66 -50.76 0.0003
2026-02-05 2025-12-31 13F ETSY COM 29786A106 2,390 487 25.59 133 4.76 0.0005
2025-12-02 2025-09-30 13F ETSY COM 29786A106 1,903 -2,933 -60.65 126 -47.93 0.0006
2025-08-07 2025-06-30 13F ETSY COM 29786A106 4,836 4,067 528.87 243 591.43 0.0012
2025-04-30 2025-03-31 13F ETSY COM 29786A106 769 248 47.60 35 29.63 0.0002
2025-01-30 2024-12-31 13F ETSY COM 29786A106 521 139 36.39 27 28.57 0.0001
2024-10-23 2024-09-30 13F ETSY COM 29786A106 382 151 65.37 21 50.00 0.0001
2024-07-24 2024-06-30 13F ETSY COM 29786A106 231 130 128.71 14 133.33 0.0001
2024-04-25 2024-03-31 13F ETSY COM 29786A106 101 -33 -24.63 7 -40.00 0.0000
2024-01-24 2023-12-31 13F ETSY COM 29786A106 134 -367 -73.25 11 -68.75 0.0001
2023-10-31 2023-09-30 13F ETSY COM 29786A106 501 76 17.88 32 -8.57 0.0003
2023-07-18 2023-06-30 13F ETSY COM 29786A106 425 -143 -25.18 36 -44.44 0.0003
2023-04-18 2023-03-31 13F ETSY COM 29786A106 568 -24 -4.05 63 -10.00 0.0006
2023-01-13 2022-12-31 13F ETSY COM 29786A106 592 67 12.76 71 32.08 0.0008
2022-11-14 2022-09-30 13F/A-1 ETSY COM 29786A106 525 137 35.31 53 89.29 0.0007
2022-10-18 2022-09-30 13F ETSY COM 29786A106 525 137 53 0.0007
2022-07-13 2022-06-30 13F ETSY COM 29786A106 388 311 403.90 28 180.00 0.0004
2022-04-22 2022-03-31 13F ETSY COM 29786A106 77 -90 -53.89 10 -72.97 0.0001
2022-01-21 2021-12-31 13F ETSY COM 29786A106 167 51 43.97 37 54.17 0.0005
2021-11-02 2021-09-30 13F ETSY COM 29786A106 116 55 90.16 24 84.62 0.0004
2021-08-02 2021-06-30 13F ETSY COM 29786A106 61 -500 -89.13 13 -88.50 0.0002
2021-04-29 2021-03-31 13F ETSY COM 29786A106 561 0 0.00 113 13.00 0.0023
2021-01-26 2020-12-31 13F ETSY COM 29786A106 561 61 12.20 100 63.93 0.0026
2020-11-03 2020-09-30 13F ETSY COM 29786A106 500 0 0.00 61 15.09 0.0018
2020-07-24 2020-06-30 13F ETSY COM 29786A106 500 0 0.00 53 178.95 0.0016
2020-04-17 2020-03-31 13F ETSY COM 29786A106 500 0 0.00 19 -13.64 0.0006
2020-01-16 2019-12-31 13F ETSY COM 29786A106 500 0 0.00 22 -21.43 0.0008
2019-10-09 2019-09-30 13F ETSY COM 29786A106 500 0 0.00 28 -9.68 0.0011
2019-07-25 2019-06-30 13F ETSY COM 29786A106 500 500 31 0.0012
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.