Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership330,663 shares
Latest Disclosed Value $ 16,526,547
Invesco Ltd. reports 8.45% decrease in ownership of 3E2 / Etsy, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 330,663 shares of Etsy, Inc. (CH:3E2) valued at $16,526,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 361,193 shares of Etsy, Inc.. This represents a change in shares of -8.45% 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 330,663 -30,530 -8.45 16,527 -17.47 0.0025
2026-02-19 2025-12-31 13F ETSY COM 29786A106 361,193 76,379 26.82 20,025 5.90 0.0031
2025-11-13 2025-09-30 13F ETSY COM 29786A106 284,814 13,905 5.13 18,909 39.15 0.0030
2025-08-13 2025-06-30 13F ETSY COM 29786A106 270,909 -40,727 -13.07 13,589 -7.58 0.0023
2025-05-12 2025-03-31 13F ETSY COM 29786A106 311,636 66,527 27.14 14,703 13.42 0.0028
2025-02-13 2024-12-31 13F ETSY COM 29786A106 245,109 -84,415 -25.62 12,964 -29.16 0.0024
2024-11-12 2024-09-30 13F ETSY COM 29786A106 329,524 -2,448,392 -88.14 18,298 -88.83 0.0035
2024-08-13 2024-06-30 13F ETSY COM 29786A106 2,777,916 646,126 30.31 163,841 11.84 0.0347
2024-05-14 2024-03-31 13F ETSY COM 29786A106 2,131,790 368,502 20.90 146,497 2.51 0.0315
2024-02-13 2023-12-31 13F ETSY COM 29786A106 1,763,288 -206,565 -10.49 142,914 12.34 0.0340
2023-11-13 2023-09-30 13F ETSY COM 29786A106 1,969,853 581,622 41.90 127,213 8.31 0.0343
2023-08-11 2023-06-30 13F ETSY COM 29786A106 1,388,231 279,857 25.25 117,458 -4.81 0.0308
2023-05-12 2023-03-31 13F ETSY COM 29786A106 1,108,374 135,283 13.90 123,395 5.87 0.0344
2023-02-13 2022-12-31 13F ETSY COM 29786A106 973,091 -362,400 -27.14 116,557 -12.84 0.0341
2022-11-14 2022-09-30 13F ETSY COM 29786A106 1,335,491 -298,102 -18.25 133,722 11.81 0.0430
2022-08-15 2022-06-30 13F ETSY COM 29786A106 1,633,593 255,085 18.50 119,596 -30.19 0.0362
2022-05-16 2022-03-31 13F ETSY COM 29786A106 1,378,508 319,169 30.13 171,319 -26.13 0.0437
2022-02-14 2021-12-31 13F ETSY COM 29786A106 1,059,339 -175,185 -14.19 231,931 -9.66 0.0559
2021-11-15 2021-09-30 13F ETSY COM 29786A106 1,234,524 41,765 3.50 256,733 4.57 0.0651
2021-08-17 2021-06-30 13F ETSY COM 29786A106 1,192,759 281,774 30.93 245,518 33.64 0.0604
2021-05-17 2021-03-31 13F ETSY COM 29786A106 910,985 -399,269 -30.47 183,718 -21.19 0.0490
2021-02-16 2020-12-31 13F ETSY COM 29786A106 1,310,254 -136,301 -9.42 233,108 32.49 0.0678
2020-11-16 2020-09-30 13F ETSY COM 29786A106 1,446,555 282,424 24.26 175,945 42.27 0.0595
2020-08-14 2020-06-30 13F ETSY COM 29786A106 1,164,131 -207,009 -15.10 123,666 134.63 0.0442
2020-05-15 2020-03-31 13F ETSY COM 29786A106 1,371,140 723,229 111.62 52,706 83.63 0.0222
2020-02-14 2019-12-31 13F ETSY COM 29786A106 647,911 -1,022,303 -61.21 28,702 -69.58 0.0089
2019-11-14 2019-09-30 13F ETSY COM 29786A106 1,670,214 194,045 13.15 94,367 4.17 0.0247
2019-08-14 2019-06-30 13F/A-1 ETSY COM 29786A106 1,476,169 266,462 22.03 90,593 11.41 0.0233
2019-08-14 2019-06-30 13F ETSY COM 29786A106 1,476,169 160,016 90,593
2019-05-15 2019-03-31 13F ETSY COM 29786A106 1,209,707 -70,888 -5.54 81,316 33.48 0.0274
2019-02-14 2018-12-31 13F ETSY COM 29786A106 1,280,595 1,064,275 491.99 60,918 448.12 0.0233
2018-11-14 2018-09-30 13F ETSY COM 29786A106 216,320 24,375 12.70 11,114 37.24 0.0035
2018-08-14 2018-06-30 13F ETSY COM 29786A106 191,945 65,630 51.96 8,098 128.43 0.0027
2018-05-15 2018-03-31 13F ETSY COM 29786A106 126,315 -1,584 -1.24 3,545 35.51 0.0013
2018-02-14 2017-12-31 13F ETSY COM 29786A106 127,899 -1,672 -1.29 2,616 19.62 0.0009
2017-11-14 2017-09-30 13F ETSY COM 29786A106 129,571 13,074 11.22 2,187 25.19 0.0008
2017-08-14 2017-06-30 13F ETSY COM 29786A106 116,497 15,618 15.48 1,747 62.97 0.0005
2017-05-15 2017-03-31 13F ETSY COM 29786A106 100,879 36,913 57.71 1,072 42.18 0.0004
2017-02-14 2016-12-31 13F ETSY COM 29786A106 63,966 -5,490 -7.90 754 -23.99 0.0003
2016-11-14 2016-09-30 13F ETSY COM 29786A106 69,456 3,353 5.07 992 56.47 0.0003
2016-08-15 2016-06-30 13F ETSY COM 29786A106 66,103 -4,175 -5.94 634 3.76 0.0002
2016-05-16 2016-03-31 13F ETSY COM 29786A106 70,278 70,278 0.00 611 0.0002
2015-11-16 2015-09-30 13F ETSY INC COM COMMON 29786A106 0 -1,016 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ETSY INC COM COMMON 29786A106 1,016 1,016 14 0.0000
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.