Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership166,551 shares
Latest Disclosed Value $ 9,233,755
Sei Investments Co reports 9.00% decrease in ownership of ETSY / Etsy, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 166,551 shares of Etsy, Inc. (US:ETSY) valued at $9,233,587 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 183,028 shares of Etsy, Inc.. This represents a change in shares of -9.00% during the quarter. The current value of the position is $11,167,245 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)
2026-02-13 2025-12-31 13F ETSY COM 29786A106 166,551 -16,477 -9.00 9,234 -24.01 0.0091
2025-11-13 2025-09-30 13F ETSY COM 29786A106 183,028 -47,029 -20.44 12,151 5.31 0.0131
2025-08-14 2025-06-30 13F ETSY COM 29786A106 230,057 49,416 27.36 11,539 35.39 0.0134
2025-05-14 2025-03-31 13F/A-1 ETSY COM 29786A106 180,641 38,155 26.78 8,523 13.08 0.0110
2025-05-13 2025-03-31 13F ETSY COM 29786A106 145,631 3,145 7,668 0.0083
2025-02-11 2024-12-31 13F ETSY COM 29786A106 142,486 96,047 206.82 7,536 192.21 0.0097
2024-11-12 2024-09-30 13F ETSY COM 29786A106 46,439 5,439 13.27 2,579 6.66 0.0033
2024-08-13 2024-06-30 13F ETSY COM 29786A106 41,000 -53,571 -56.65 2,418 -62.79 0.0034
2024-05-07 2024-03-31 13F ETSY COM 29786A106 94,571 432 0.46 6,499 -14.83 0.0095
2024-02-14 2023-12-31 13F ETSY COM 29786A106 94,139 1,496 1.61 7,630 27.53 0.0122
2023-11-14 2023-09-30 13F ETSY COM 29786A106 92,643 9,120 10.92 5,983 -15.34 0.0108
2023-08-11 2023-06-30 13F ETSY COM 29786A106 83,523 -10,964 -11.60 7,066 -32.82 0.0123
2023-05-12 2023-03-31 13F ETSY COM 29786A106 94,487 13,416 16.55 10,519 8.31 0.0195
2023-02-10 2022-12-31 13F ETSY COM 29786A106 81,071 1,329 1.67 9,711 21.63 0.0216
2022-11-14 2022-09-30 13F ETSY COM 29786A106 79,742 11,586 17.00 7,984 60.39 0.0178
2022-08-15 2022-06-30 13F ETSY COM 29786A106 68,156 -57,351 -45.70 4,978 -67.95 0.0108
2022-05-13 2022-03-31 13F ETSY COM 29786A106 125,507 2,932 2.39 15,534 -42.17 0.0312
2022-02-14 2021-12-31 13F ETSY COM 29786A106 122,575 8,189 7.16 26,861 12.82 0.0504
2021-11-12 2021-09-30 13F ETSY COM 29786A106 114,386 90,942 387.91 23,809 394.89 0.0500
2021-08-06 2021-06-30 13F ETSY COM 29786A106 23,444 5,273 29.02 4,811 31.74 0.0107
2021-05-12 2021-03-31 13F ETSY COM 29786A106 18,171 -18,235 -50.09 3,652 -43.64 0.0092
2021-02-08 2020-12-31 13F ETSY COM 29786A106 36,406 -56,617 -60.86 6,480 -42.73 0.0168
2020-12-04 2020-09-30 13F/A-1 ETSY COM 29786A106 93,023 57,072 158.75 11,314 196.26 0.0328
2020-11-06 2020-09-30 13F ETSY COM 29786A106 94,523 58,572 11,496 27,679.8120
2020-08-17 2020-06-30 13F/A-1 ETSY COM 29786A106 35,951 -7,523 -17.30 3,819 128.27 0.0119
2020-08-11 2020-06-30 13F ETSY COM 29786A106 44,162 688 2,358 6,396.2005
2020-05-14 2020-03-31 13F ETSY COM 29786A106 43,474 5,587 14.75 1,673 -0.42 0.0061
2020-02-06 2019-12-31 13F ETSY COM 29786A106 37,887 -27,849 -42.36 1,680 -56.10 0.0050
2019-11-12 2019-09-30 13F ETSY COM 29786A106 65,736 -16,019 -19.59 3,827 -23.72 0.0098
2019-08-14 2019-06-30 13F ETSY COM 29786A106 81,755 23,228 39.69 5,017 27.50 0.0164
2019-05-15 2019-03-31 13F ETSY COM 29786A106 58,527 23,634 67.73 3,935 127.72 0.0132
2019-02-13 2018-12-31 13F ETSY COM 29786A106 34,893 17,088 95.97 1,728 88.85 0.0062
2018-11-08 2018-09-30 13F ETSY COM 29786A106 17,805 -34,826 -66.17 915 -58.78 0.0033
2018-08-03 2018-06-30 13F ETSY COM 29786A106 52,631 7,547 16.74 2,220 75.49 0.0075
2018-05-11 2018-03-31 13F ETSY COM 29786A106 45,084 39,804 753.86 1,265 1,071.30 0.0048
2018-02-08 2017-12-31 13F ETSY COM 29786A106 5,280 0 0.00 108 21.35 0.0004
2017-11-06 2017-09-30 13F ETSY COM 29786A106 5,280 -77,049 -93.59 89 -92.79 0.0003
2017-07-31 2017-06-30 13F ETSY COM 29786A106 82,329 75,299 1,071.11 1,235 1,546.67 0.0049
2017-05-05 2017-03-31 13F ETSY COM 29786A106 7,030 0 0.00 75 -9.64 0.0003
2017-02-02 2016-12-31 13F ETSY COM 29786A106 7,030 7,030 0.00 83 0.0004
2016-11-04 2016-09-30 13F ETSY COM 29786A106 0 -16,718 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ETSY COM 29786A106 16,718 16,718 160 0.0010
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.