Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership4,008 shares
Latest Disclosed Value $ 200,320
Fred Alger Management, Llc reports 28.49% decrease in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 4,008 shares of Etsy, Inc. (CH:3E2) valued at $200,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,605 shares of Etsy, Inc.. This represents a change in shares of -28.49% 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)
2026-05-15 2026-03-31 13F Etsy Equity 29786A106 4,008 -1,597 -28.49 200 -35.48 0.0006
2026-02-17 2025-12-31 13F Etsy Equity 29786A106 5,605 5,605 311 0.0012
2025-11-14 2025-09-30 13F Etsy Equity 29786A106 0 -4,143 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Etsy Equity 29786A106 4,143 -1,035 -19.99 208 -15.16 0.0009
2025-05-16 2025-03-31 13F Etsy Equity 29786A106 5,178 5,178 244 0.0014
2024-05-15 2024-03-31 13F ETSY Common 29786A106 0 -3,632 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ETSY Common 29786A106 3,632 15 0.41 294 26.18 0.0016
2023-11-14 2023-09-30 13F ETSY Common 29786A106 3,617 3,617 234 0.0012
2023-11-14 2023-09-30 13F ETSY Common 29786A106 3,617 234
2022-05-16 2022-03-31 13F ETSY Common 29786A106 0 -458,703 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ETSY Common 29786A106 458,703 407,145 789.68 100,428 836.65 0.2516
2021-11-15 2021-09-30 13F ETSY Common 29786A106 51,558 4,008 8.43 10,722 9.54 0.0256
2021-08-16 2021-06-30 13F ETSY Common 29786A106 47,550 24,790 108.92 9,788 113.25 0.0231
2021-05-17 2021-03-31 13F ETSY Common 29786A106 22,760 -9,520 -29.49 4,590 -20.08 0.0120
2021-02-16 2020-12-31 13F ETSY Common 29786A106 32,280 -46,529 -59.04 5,743 -40.09 0.0149
2020-11-13 2020-09-30 13F ETSY Common 29786A106 78,809 -22,599 -22.29 9,586 -11.02 0.0278
2020-08-14 2020-06-30 13F ETSY Common 29786A106 101,408 94,162 1,299.50 10,773 3,761.29 0.0355
2020-05-19 2020-03-31 13F/A-1 ETSY Common 29786A106 7,246 -7,581 -51.13 279 -57.53 0.0012
2020-05-15 2020-03-31 13F ETSY Common 29786A106 7,246 -7,581 279 1,227.5317
2020-02-14 2019-12-31 13F ETSY Common 29786A106 14,827 -120,453 -89.04 657 -91.40 0.0024
2019-11-14 2019-09-30 13F ETSY Common 29786A106 135,280 -387,625 -74.13 7,643 -76.18 0.0300
2019-08-14 2019-06-30 13F ETSY Common 29786A106 522,905 -123,458 -19.10 32,091 -26.14 0.1233
2019-05-14 2019-03-31 13F ETSY Common 29786A106 646,363 266,734 70.26 43,449 140.59 0.1730
2019-02-14 2018-12-31 13F ETSY Common 29786A106 379,629 -184,182 -32.67 18,059 -37.66 0.0831
2018-11-14 2018-09-30 13F ETSY Common 29786A106 563,811 158,065 38.96 28,969 69.23 0.1088
2018-07-19 2018-06-30 13F ETSY Common 29786A106 405,746 233,654 135.77 17,118 254.48 0.0719
2018-05-10 2018-03-31 13F ETSY Common 29786A106 172,092 106,295 161.55 4,829 258.77 0.0225
2018-02-14 2017-12-31 13F ETSY Common 29786A106 65,797 65,797 1,346 0.0061
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.