엣시(주)
DE ˙ XTRA ˙ US29786A1060
€57.78 ↑0.36 (0.63%)
2026-06-04
주가
SecurityDE:3E2 / Etsy, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership82,563 shares
Latest Disclosed Value $ 4,126,507
Cerity Partners LLC reports 47.63% decrease in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 82,563 shares of Etsy, Inc. (DE:3E2) valued at $3,574,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 157,644 shares of Etsy, Inc.. This represents a change in shares of -47.63% during the quarter. The current value of the position is $4,770,490 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)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 82,563 -75,081 -47.63 4,127 -52.79 0.0029
2026-02-11 2025-12-31 13F ETSY COM 29786A106 157,644 55,513 54.35 8,740 28.89 0.0127
2025-10-22 2025-09-30 13F ETSY COM 29786A106 102,131 -7,565 -6.90 6,780 23.23 0.0110
2025-08-13 2025-06-30 13F ETSY Stock 29786A106 109,696 15,005 15.85 5,502 23.17 0.0098
2025-04-30 2025-03-31 13F ETSY Stock 29786A106 94,691 64,279 211.36 4,468 174.72 0.0090
2025-02-13 2024-12-31 13F ETSY COM 29786A106 30,412 7,528 32.90 1,626 28.03 0.0035
2024-11-12 2024-09-30 13F ETSY Stock 29786A106 22,884 5,128 28.88 1,271 21.30 0.0028
2024-08-13 2024-06-30 13F ETSY COM 29786A106 17,756 -49,472 -73.59 1,047 -76.95 0.0028
2024-05-14 2024-03-31 13F ETSY Stock 29786A106 67,228 13,791 25.81 4,544 4.89 0.0120
2024-01-26 2023-12-31 13F ETSY Stock 29786A106 53,437 1,178 2.25 4,331 28.36 0.0142
2023-11-14 2023-09-30 13F ETSY Equities 29786A106 52,259 4,387 9.16 3,375 -16.69 0.0164
2023-08-14 2023-06-30 13F ETSY COM 29786A106 47,872 1,337 2.87 4,051 -43.86 0.0158
2023-05-11 2023-03-31 13F ETSY COM 29786A106 46,535 43,264 1,322.65 7,214 1,745.01 0.0170
2023-02-15 2022-12-31 13F ETSY Stock 29786A106 3,271 309 10.43 391 31.65 0.0025
2022-11-14 2022-09-30 13F ETSY Equities 29786A106 2,962 125 4.41 297 43.48 0.0036
2022-08-10 2022-06-30 13F ETSY COM 29786A106 2,837 2,837 207 0.0023
2022-04-25 2022-03-31 13F ETSY Stock 29786A106 0 -2,617 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ETSY Stock 29786A106 2,617 160 6.51 575 12.52 0.0088
2021-10-25 2021-09-30 13F Etsy Inc Com Stock 29786A106 2,457 88 3.71 511 4.71 0.0112
2021-08-11 2021-06-30 13F ETSY Stock 29786A106 2,369 854 56.37 488 59.48 0.0107
2021-08-11 2021-03-31 13F/A-1 ETSY Stock 29786A106 1,515 1,515 306 0.0073
2021-05-12 2021-03-31 13F ETSY Stock 29786A106 1,518 1,518 306 0.0091
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.