Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership32,964 shares
Latest Disclosed Value $ 1,648
Amalgamated Bank reports 8.33% decrease in ownership of 3E2 / Etsy, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 32,964 shares of Etsy, Inc. (CH:3E2) valued at $1,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,959 shares of Etsy, Inc.. This represents a change in shares of -8.33% 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)
2026-05-08 2026-03-31 13F ETSY COM 29786A106 32,964 -2,995 -8.33 2 0.00 0.0126
2026-02-05 2025-12-31 13F ETSY COM 29786A106 35,959 3,976 12.43 2 -50.00 0.0144
2025-10-29 2025-09-30 13F ETSY COM 29786A106 31,983 -828 -2.52 2 100.00 0.0152
2025-08-04 2025-06-30 13F ETSY COM 29786A106 32,811 -2,566 -7.25 2 0.00 0.0127
2025-04-25 2025-03-31 13F ETSY COM 29786A106 35,377 -773 -2.14 2 0.00 0.0143
2025-02-04 2024-12-31 13F ETSY COM 29786A106 36,150 -1,026 -2.76 2 -50.00 0.0157
2024-10-30 2024-09-30 13F ETSY COM 29786A106 37,176 3,351 9.91 2 100.00 0.0170
2024-08-12 2024-06-30 13F ETSY COM 29786A106 33,825 8,550 33.83 2 0.00 0.0170
2024-04-23 2024-03-31 13F ETSY COM 29786A106 25,275 -5,448 -17.73 2 -50.00 0.0149
2024-02-06 2023-12-31 13F ETSY COM 29786A106 30,723 -3,393 -9.95 2 0.00 0.0199
2023-11-08 2023-09-30 13F ETSY COM 29786A106 34,116 1,660 5.11 2 0.00 0.0188
2023-08-11 2023-06-30 13F ETSY COM 29786A106 32,456 -1,616 -4.74 3 -33.33 0.0222
2023-05-02 2023-03-31 13F ETSY COM 29786A106 34,072 -31 -0.09 4 -25.00 0.0323
2023-02-10 2022-12-31 13F ETSY COM 29786A106 34,103 530 1.58 4 -99.88 0.0364
2022-11-09 2022-09-30 13F ETSY COM 29786A106 33,573 359 1.08 3,362 38.24 0.0325
2022-08-15 2022-06-30 13F ETSY COM 29786A106 33,214 -457 -1.36 2,432 -41.89 0.0227
2022-08-25 2022-03-31 13F/A-1 ETSY COM 29786A106 33,671 1,586 4.94 4,185 -40.43 0.0325
2022-06-30 2022-03-31 13F ETSY COM 29786A106 33,671 1,586 4,185 0.0332
2022-02-15 2021-12-31 13F/A-1 ETSY COM 29786A106 32,085 1,351 4.40 7,025 9.92 0.0518
2022-02-15 2021-12-31 13F ETSY COM 29786A106 32,085 1,351 7,025 0.0518
2021-10-29 2021-09-30 13F ETSY COM 29786A106 30,734 -1,180 -3.70 6,391 -2.71 0.0540
2021-08-16 2021-06-30 13F ETSY COM 29786A106 31,914 8,527 36.46 6,569 39.29 0.0527
2021-05-13 2021-03-31 13F ETSY COM 29786A106 23,387 -2,027 -7.98 4,716 4.31 0.1768
2021-02-12 2020-12-31 13F ETSY COM 29786A106 25,414 135 0.53 4,521 47.02 0.1713
2020-10-30 2020-09-30 13F ETSY COM 29786A106 25,279 -258 -1.01 3,075 13.34 0.1337
2020-08-10 2020-06-30 13F ETSY COM 29786A106 25,537 -6,124 -19.34 2,713 122.93 0.1256
2020-05-13 2020-03-31 13F ETSY COM 29786A106 31,661 -705 -2.18 1,217 -15.13 0.0298
2020-02-13 2019-12-31 13F ETSY COM 29786A106 32,366 982 3.13 1,434 -19.12 0.0264
2019-11-13 2019-09-30 13F ETSY COM 29786A106 31,384 4,974 18.83 1,773 9.38 0.0373
2019-08-14 2019-06-30 13F ETSY COM 29786A106 26,410 8,311 45.92 1,621 33.20 0.0378
2019-05-15 2019-03-31 13F ETSY COM 29786A106 18,099 645 3.70 1,217 46.63 0.0295
2019-02-15 2018-12-31 13F ETSY COM 29786A106 17,454 10,456 149.41 830 130.56 0.0235
2018-11-14 2018-09-30 13F ETSY COM 29786A106 6,998 -11,252 -61.65 360 -53.25 0.0089
2018-07-18 2018-06-30 13F ETSY COM 29786A106 18,250 2,115 13.11 770 69.98 0.0188
2018-05-22 2018-03-31 13F ETSY COM 29786A106 16,135 -346 -2.10 453 34.42 0.0120
2018-02-13 2017-12-31 13F ETSY COM 29786A106 16,481 1,775 12.07 337 35.89 0.0091
2017-11-09 2017-09-30 13F ETSY COM 29786A106 14,706 -82 -0.55 248 11.71 0.0077
2017-08-10 2017-06-30 13F ETSY COM 29786A106 14,788 1,920 14.92 222 62.04 0.0073
2017-05-12 2017-03-31 13F ETSY COM 29786A106 12,868 -13 -0.10 137 -9.87 0.0068
2017-02-14 2016-12-31 13F ETSY COM 29786A106 12,881 1,773 15.96 152 -4.40 0.0069
2016-11-15 2016-09-30 13F/A-1 ETSY COM 29786A106 11,108 15 0.14 159 -1.24 0.0092
2016-08-16 2016-06-30 13F ETSY COM 29786A106 11,093 11,093 161 0.0093
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.