엣시(주)
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership712,727 shares
Latest Disclosed Value $ 35,622,095
Northern Trust Corp reports 2.85% increase in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 712,727 shares of Etsy, Inc. (CH:3E2) valued at $35,622,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 693,006 shares of Etsy, Inc.. This represents a change in shares of 2.85% 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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 712,727 19,721 2.85 35,622 -7.28 0.0010
2026-02-17 2025-12-31 13F ETSY COM 29786A106 693,006 -32,540 -4.48 38,420 -20.24 0.0010
2025-11-14 2025-09-30 13F ETSY COM 29786A106 725,546 -47,249 -6.11 48,169 24.26 0.0014
2025-08-13 2025-06-30 13F ETSY COM 29786A106 772,795 63,812 9.00 38,763 15.89 0.0053
2025-05-13 2025-03-31 13F ETSY COM 29786A106 708,983 -62,775 -8.13 33,450 -18.05 0.0050
2025-02-14 2024-12-31 13F ETSY COM 29786A106 771,758 141,853 22.52 40,818 16.70 0.0058
2024-11-13 2024-09-30 13F ETSY COM 29786A106 629,905 -510,183 -44.75 34,979 -47.98 0.0057
2024-08-14 2024-06-30 13F ETSY COM 29786A106 1,140,088 -20,170 -1.74 67,242 -15.66 0.0113
2024-05-14 2024-03-31 13F ETSY COM 29786A106 1,160,258 -11,639 -0.99 79,733 -16.06 0.0138
2024-02-13 2023-12-31 13F ETSY COM 29786A106 1,171,897 -22,256 -1.86 94,982 23.16 0.0172
2023-11-13 2023-09-30 13F ETSY COM 29786A106 1,194,153 48,934 4.27 77,118 -20.41 0.0149
2023-08-11 2023-06-30 13F ETSY COM 29786A106 1,145,219 -111,580 -8.88 96,897 -30.75 0.0186
2023-05-15 2023-03-31 13F ETSY COM 29786A106 1,256,799 -6,359 -0.50 139,919 -7.52 0.0277
2023-02-13 2022-12-31 13F ETSY COM 29786A106 1,263,158 5,715 0.45 151,301 20.17 0.0318
2022-11-14 2022-09-30 13F ETSY COM 29786A106 1,257,443 8,015 0.64 125,908 37.65 0.0288
2022-08-12 2022-06-30 13F ETSY COM 29786A106 1,249,428 -98,071 -7.28 91,471 -45.38 0.0196
2022-05-13 2022-03-31 13F ETSY COM 29786A106 1,347,499 -23,699 -1.73 167,467 -44.22 0.0295
2022-02-08 2021-12-31 13F ETSY COM 29786A106 1,371,198 -11,277 -0.82 300,210 4.42 0.0492
2021-11-15 2021-09-30 13F ETSY COM 29786A106 1,382,475 34,343 2.55 287,500 3.60 0.0509
2021-08-13 2021-06-30 13F ETSY COM 29786A106 1,348,132 -5,875 -0.43 277,499 1.62 0.0489
2021-05-12 2021-03-31 13F ETSY COM 29786A106 1,354,007 -4,895 -0.36 273,062 12.95 0.0508
2021-02-11 2020-12-31 13F ETSY COM 29786A106 1,358,902 225,110 19.85 241,762 75.31 0.0471
2020-11-16 2020-09-30 13F ETSY COM 29786A106 1,133,792 130,602 13.02 137,903 29.40 0.0302
2020-08-14 2020-06-30 13F ETSY COM 29786A106 1,003,190 21,758 2.22 106,569 182.47 0.0252
2020-05-14 2020-03-31 13F ETSY COM 29786A106 981,432 44,050 4.70 37,727 -9.15 0.0108
2020-02-14 2019-12-31 13F ETSY COM 29786A106 937,382 -12,712 -1.34 41,527 -22.64 0.0093
2019-11-13 2019-09-30 13F ETSY COM 29786A106 950,094 -460,230 -32.63 53,681 -37.98 0.0129
2019-08-13 2019-06-30 13F ETSY COM 29786A106 1,410,324 -110,499 -7.27 86,551 -15.34 0.0205
2019-05-13 2019-03-31 13F ETSY COM 29786A106 1,520,823 30,357 2.04 102,230 44.18 0.0253
2019-02-12 2018-12-31 13F ETSY COM 29786A106 1,490,466 -10,115 -0.67 70,902 -8.04 0.0199
2018-11-14 2018-09-30 13F ETSY COM 29786A106 1,500,581 100,772 7.20 77,100 30.55 0.0189
2018-09-18 2018-06-30 13F/A-1 ETSY COM 29786A106 1,399,809 4,275 0.31 59,058 50.82 0.0150
2018-08-14 2018-06-30 13F ETSY COM 29786A106 1,408,540 13,006 59,426
2018-05-09 2018-03-31 13F ETSY COM 29786A106 1,395,534 3,112 0.22 39,159 37.52 0.0102
2018-02-14 2017-12-31 13F ETSY COM 29786A106 1,392,422 33,269 2.45 28,475 24.11 0.0072
2017-11-13 2017-09-30 13F ETSY COM 29786A106 1,359,153 6,980 0.52 22,943 13.12 0.0060
2017-08-11 2017-06-30 13F ETSY COM 29786A106 1,352,173 126,573 10.33 20,282 55.68 0.0057
2017-05-12 2017-03-31 13F ETSY COM 29786A106 1,225,600 51,508 4.39 13,028 -5.80 0.0038
2017-02-13 2016-12-31 13F ETSY COM 29786A106 1,174,092 34,377 3.02 13,830 -15.02 0.0042
2016-11-09 2016-09-30 13F ETSY COM 29786A106 1,139,715 128,691 12.73 16,275 67.87 0.0051
2016-08-12 2016-06-30 13F ETSY COM 29786A106 1,011,024 784,875 347.06 9,695 392.63 0.0031
2016-08-19 2016-03-31 13F/A-1 ETSY COM 29786A106 226,149 1,810 0.81 1,968 6.15 0.0007
2016-05-13 2016-03-31 13F ETSY COM 29786A106 226,149 1,968
2016-02-12 2015-12-31 13F ETSY COM 29786A106 224,339 24,704 12.37 1,854 -32.16 0.0006
2015-11-12 2015-09-30 13F ETSY COM 29786A106 199,635 161,994 430.37 2,733 417.61 0.0009
2015-08-13 2015-06-30 13F ETSY COM 29786A106 37,641 37,641 528 0.0004
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.