엣시(주)
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership10,962 shares
Latest Disclosed Value $ 547,881
Stifel Financial Corp reports 0.02% decrease in ownership of 3E2 / Etsy, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 10,962 shares of Etsy, Inc. (CH:3E2) valued at $547,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,964 shares of Etsy, Inc.. This represents a change in shares of -0.02% 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)
2026-05-12 2026-03-31 13F ETSY COM 29786A106 10,962 -2 -0.02 548 -9.88 0.0005
2026-02-13 2025-12-31 13F ETSY COM 29786A106 10,964 -2,660 -19.52 608 -32.85 0.0005
2025-11-12 2025-09-30 13F ETSY COM 29786A106 13,624 -6,331 -31.73 904 -9.60 0.0008
2025-08-14 2025-06-30 13F ETSY COM 29786A106 19,955 2,812 16.40 1,001 23.76 0.0010
2025-05-14 2025-03-31 13F ETSY COM 29786A106 17,143 -1,840 -9.69 809 -19.52 0.0009
2025-02-13 2024-12-31 13F ETSY COM 29786A106 18,983 -63,591 -77.01 1,004 -78.10 0.0010
2024-11-14 2024-09-30 13F ETSY COM 29786A106 82,574 -20,112 -19.59 4,585 -24.29 0.0048
2024-08-13 2024-06-30 13F ETSY COM 29786A106 102,686 4,081 4.14 6,057 -10.63 0.0068
2024-05-14 2024-03-31 13F ETSY COM 29786A106 98,605 14,164 16.77 6,776 -0.99 0.0077
2024-02-12 2023-12-31 13F ETSY COM 29786A106 84,441 -3,246 -3.70 6,844 20.88 0.0086
2023-11-13 2023-09-30 13F ETSY COM 29786A106 87,687 8,866 11.25 5,663 -15.09 0.0080
2023-08-14 2023-06-30 13F ETSY COM 29786A106 78,821 -1,781 -2.21 6,669 -25.69 0.0091
2023-05-12 2023-03-31 13F ETSY COM 29786A106 80,602 -4,189 -4.94 8,974 -11.65 0.0129
2023-02-13 2022-12-31 13F ETSY COM 29786A106 84,791 -6,053 -6.66 10,156 11.64 0.0152
2022-11-14 2022-09-30 13F ETSY COM 29786A106 90,844 1,031 1.15 9,097 38.36 0.0149
2022-08-15 2022-06-30 13F ETSY COM 29786A106 89,813 7,576 9.21 6,575 -35.67 0.0103
2022-05-13 2022-03-31 13F ETSY COM 29786A106 82,237 15,545 23.31 10,220 -30.01 0.0139
2022-02-14 2021-12-31 13F ETSY COM 29786A106 66,692 15,746 30.91 14,602 37.83 0.0193
2021-11-15 2021-09-30 13F ETSY COM 29786A106 50,946 6,531 14.70 10,594 15.87 0.0155
2021-08-13 2021-06-30 13F ETSY COM 29786A106 44,415 -3,003 -6.33 9,143 -4.38 0.0137
2021-05-14 2021-03-31 13F ETSY COM 29786A106 47,418 8,293 21.20 9,562 37.37 0.0158
2021-02-12 2020-12-31 13F ETSY COM 29786A106 39,125 10,819 38.22 6,961 102.18 0.0124
2020-11-16 2020-09-30 13F ETSY COM 29786A106 28,306 2,739 10.71 3,443 26.77 0.0071
2020-08-14 2020-06-30 13F ETSY COM 29786A106 25,567 -7,477 -22.63 2,716 115.21 0.0062
2020-05-14 2020-03-31 13F ETSY COM 29786A106 33,044 -26,553 -44.55 1,262 -52.29 0.0035
2020-02-13 2019-12-31 13F ETSY COM 29786A106 59,597 20,504 52.45 2,645 19.85 0.0055
2019-11-19 2019-09-30 13F/A-1 ETSY COM 29786A106 39,093 7,267 22.83 2,207 13.18 0.0056
2019-11-13 2019-09-30 13F ETSY COM 29786A106 39,093 7,267 2,207 1,237.1341
2019-08-14 2019-06-30 13F ETSY COM 29786A106 31,826 -1,480 -4.44 1,950 -12.75 0.0050
2019-05-14 2019-03-31 13F ETSY COM 29786A106 33,306 13,114 64.95 2,235 133.06 0.0063
2019-02-13 2018-12-31 13F ETSY COM 29786A106 20,192 8,111 67.14 959 54.43 0.0031
2018-11-13 2018-09-30 13F ETSY COM 29786A106 12,081 12,081 621 0.0018
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.