엣시(주)
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership22,589 shares
Latest Disclosed Value $ 1,094,743
CI Private Wealth, LLC reports 30.34% increase in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 22,589 shares of Etsy, Inc. (CH:3E2) valued at $1,094,743 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 17,331 shares of Etsy, Inc.. This represents a change in shares of 30.34% 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 22,589 5,258 30.34 1,095 13.96 0.0016
2026-03-09 2025-12-31 13F/A-1 ETSY COM 29786A106 17,331 105 0.61 961 -16.01 0.0013
2026-02-19 2025-12-31 13F ETSY COM 29786A106 23,023 5,797 839 0.0003
2025-11-14 2025-09-30 13F ETSY COM 29786A106 17,226 1,737 11.21 1,144 47.29 0.0018
2025-09-26 2025-06-30 13F/A-1 ETSY COM 29786A106 15,489 2,503 19.27 777 26.80 0.0010
2025-08-15 2025-06-30 13F ETSY COM 29786A106 15,727 2,741 789 0.0007
2025-05-14 2025-03-31 13F ETSY COM 29786A106 12,986 4,547 53.88 613 37.22 0.0010
2025-02-10 2024-12-31 13F ETSY COM 29786A106 8,439 -12,526 -59.75 446 -61.68 0.0007
2024-11-12 2024-09-30 13F ETSY COM 29786A106 20,965 10,027 91.67 1,164 80.47 0.0018
2024-08-13 2024-06-30 13F ETSY COM 29786A106 10,938 56 0.51 645 -13.65 0.0011
2024-05-09 2024-03-31 13F ETSY COM 29786A106 10,882 -1,686 -13.42 748 -26.62 0.0013
2024-02-09 2023-12-31 13F ETSY COM 29786A106 12,568 4,126 48.87 1,019 86.79 0.0019
2023-11-03 2023-09-30 13F ETSY COM 29786A106 8,442 -39,996 -82.57 545 -86.69 0.0013
2023-08-10 2023-06-30 13F ETSY COM 29786A106 48,438 -7,882 -14.00 4,095 -34.69 0.0094
2023-05-15 2023-03-31 13F ETSY COM 29786A106 56,320 1,030 1.86 6,270 -5.35 0.0168
2023-02-15 2022-12-31 13F ETSY COM 29786A106 55,290 55,290 6,624 0.0241
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.