Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership862,211 shares
Latest Disclosed Value $ 43,093,306
Fiera Capital Corp reports 2.61% increase in ownership of 3E2 / Etsy, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 862,211 shares of Etsy, Inc. (CH:3E2) valued at $43,093,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 840,296 shares of Etsy, Inc.. This represents a change in shares of 2.61% 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 862,211 21,915 2.61 43,093 -7.50 0.1474
2026-02-11 2025-12-31 13F ETSY COM 29786A106 840,296 204,568 32.18 46,586 10.38 0.1477
2025-11-07 2025-09-30 13F ETSY COM 29786A106 635,728 -13,814 -2.13 42,206 29.54 0.1364
2025-08-08 2025-06-30 13F ETSY COM 29786A106 649,542 12,855 2.02 32,581 8.47 0.1104
2025-05-07 2025-03-31 13F ETSY COM 29786A106 636,687 -13,497 -2.08 30,039 -12.65 0.1085
2025-01-29 2024-12-31 13F ETSY COM 29786A106 650,184 -24,646 -3.65 34,388 -8.23 0.1083
2024-11-01 2024-09-30 13F ETSY COM 29786A106 674,830 -23,587 -3.38 37,473 -9.03 0.1127
2024-10-31 2024-06-30 13F/A-2 ETSY COM 29786A106 698,417 7,038 1.02 41,193 -13.30 0.1277
2024-08-19 2024-06-30 13F/A-1 ETSY COM 29786A106 698,417 7,038 41,193 0.1289
2024-08-01 2024-06-30 13F ETSY COM 29786A106 698,417 7,038 41,193 0.0695
2024-08-22 2024-03-31 13F/A-1 ETSY COM 29786A106 691,379 -34,220 -4.72 47,512 -19.21 0.1385
2024-05-01 2024-03-31 13F ETSY COM 29786A106 691,379 -34,220 47,512 0.1385
2024-08-22 2023-12-31 13F/A-1 ETSY COM 29786A106 725,599 3,321 0.46 58,810 26.08 0.1805
2024-02-08 2023-12-31 13F ETSY COM 29786A106 725,599 3,321 58,810 0.1805
2024-08-22 2023-09-30 13F/A-1 ETSY COM 29786A106 722,278 192,101 36.23 46,645 3.98 0.1493
2023-11-09 2023-09-30 13F ETSY COM 29786A106 722,278 192,101 46,645 0.1493
2023-08-09 2023-06-30 13F ETSY COM 29786A106 530,177 -9,595 -1.78 44,858 -25.35 0.1298
2023-04-26 2023-03-31 13F ETSY COM 29786A106 539,772 -9,296 -1.69 60,093 -8.63 0.1795
2023-02-08 2022-12-31 13F ETSY COM 29786A106 549,068 -4,004 -0.72 65,767 25.99 0.2045
2022-11-03 2022-09-30 13F ETSY COM 29786A106 553,072 -9,347 -1.66 52,199 26.77 0.1873
2022-08-10 2022-06-30 13F ETSY COM 29786A106 562,419 521,510 1,274.81 41,175 709.89 0.1221
2022-05-09 2022-03-31 13F ETSY COM 29786A106 40,909 -438,752 -91.47 5,084 -95.16 0.0094
2022-05-09 2022-03-31 13F ETSY COM 29786A106 472,581 58,732
2022-02-08 2021-12-31 13F ETSY COM 29786A106 479,661 -63,327 -11.66 105,017 -7.00 0.2462
2021-11-12 2021-09-30 13F ETSY COM 29786A106 542,988 205 0.04 112,920 1.07 0.2902
2021-08-16 2021-06-30 13F/A-1 ETSY COM 29786A106 542,783 -14,074 -2.53 111,726 -0.51 0.2861
2021-08-11 2021-06-30 13F ETSY COM 29786A106 542,783 -14,074 57,660 0.1619
2021-05-11 2021-03-31 13F ETSY COM 29786A106 556,857 -329,874 -37.20 112,301 -28.81 0.3232
2021-02-09 2020-12-31 13F ETSY COM 29786A106 886,731 6,076 0.69 157,758 47.28 0.4235
2020-11-12 2020-09-30 13F ETSY COM 29786A106 880,655 -25,228 -2.78 107,114 11.31 0.3182
2020-08-07 2020-06-30 13F ETSY COM 29786A106 905,883 -26,015 -2.79 96,232 168.63 0.3242
2020-05-08 2020-03-31 13F ETSY COM 29786A106 931,898 2,650 0.29 35,823 -12.98 0.1496
2020-02-06 2019-12-31 13F ETSY COM 29786A106 929,248 200,112 27.45 41,166 -0.07 0.1373
2019-11-12 2019-09-30 13F ETSY COM 29786A106 729,136 68,381 10.35 41,196 1.59 0.1536
2019-08-12 2019-06-30 13F ETSY COM 29786A106 660,755 -21,029 -3.08 40,551 -11.52 0.1536
2019-05-13 2019-03-31 13F/A-1 ETSY COM 29786A106 681,784 -68,551 -9.14 45,829 28.40 0.1790
2019-05-10 2019-03-31 13F ETSY COM 29786A106 681,784 -68,551 45,829
2019-02-12 2018-12-31 13F ETSY COM 29786A106 750,335 12,271 1.66 35,693 -5.88 0.1615
2018-11-13 2018-09-30 13F ETSY COM 29786A106 738,064 738,064 37,922 0.1506
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.