Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,223 shares
Latest Disclosed Value $ 111,106
Strs Ohio reports 5.40% decrease in ownership of 3E2 / Etsy, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,223 shares of Etsy, Inc. (CH:3E2) valued at $111,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,350 shares of Etsy, Inc.. This represents a change in shares of -5.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ETSY COM_STK 29786A106 2,223 -127 -5.40 111 -14.62 0.0004
2026-02-02 2025-12-31 13F ETSY COM_STK 29786A106 2,350 4 0.17 130 -16.13 0.0005
2025-10-30 2025-09-30 13F ETSY COM_STK 29786A106 2,346 -121 -4.90 156 26.02 0.0006
2025-08-04 2025-06-30 13F ETSY COM_STK 29786A106 2,467 2,467 124 0.0005
2022-10-27 2022-09-30 13F ETSY COM 29786A106 0 -15,000 -100.00 0 -100.00
2022-07-25 2022-06-30 13F ETSY COM 29786A106 15,000 -38,385 -71.90 1,098 -83.45 0.0049
2022-04-21 2022-03-31 13F ETSY COM 29786A106 53,385 -736 -1.36 6,634 -44.01 0.0243
2022-01-24 2021-12-31 13F ETSY COM 29786A106 54,121 -190 -0.35 11,849 4.91 0.0411
2021-10-22 2021-09-30 13F ETSY COM 29786A106 54,311 -1,027 -1.86 11,294 -0.84 0.0425
2021-07-26 2021-06-30 13F ETSY COM 29786A106 55,338 49,946 926.30 11,390 947.84 0.0410
2021-04-23 2021-03-31 13F ETSY COM 29786A106 5,392 11 0.20 1,087 13.58 0.0041
2021-01-25 2020-12-31 13F ETSY COM 29786A106 5,381 -436 -7.50 957 35.36 0.0037
2020-12-14 2020-09-30 13F ETSY COM 29786A106 5,817 -1,414 -19.55 707 -7.94 0.0030
2020-07-23 2020-06-30 13F ETSY COM 29786A106 7,231 -52,769 -87.95 768 -66.70 0.0034
2020-04-23 2020-03-31 13F ETSY COM 29786A106 60,000 56,881 1,823.69 2,306 1,210.23 0.0121
2019-10-21 2019-09-30 13F/A-1 ETSY COM 29786A106 3,119 159 5.37 176 -2.76 0.0008
2019-10-21 2019-09-30 13F ETSY COM 29786A106 3,119 176
2019-07-25 2019-06-30 13F ETSY COM 29786A106 2,960 -36,640 -92.53 181 -93.20 0.0008
2019-04-19 2019-03-31 13F ETSY COM 29786A106 39,600 -2,400 -5.71 2,661 33.25 0.0121
2019-01-23 2018-12-31 13F ETSY COM 29786A106 42,000 -2,200 -4.98 1,997 -12.03 0.0101
2018-10-19 2018-09-30 13F ETSY COM 29786A106 44,200 -6,100 -12.13 2,270 6.97 0.0100
2018-08-06 2018-06-30 13F ETSY COM 29786A106 50,300 -6,300 -11.13 2,122 33.63 0.0091
2018-04-20 2018-03-31 13F ETSY COM 29786A106 56,600 -7,400 -11.56 1,588 21.41 0.0070
2018-01-23 2017-12-31 13F ETSY COM 29786A106 64,000 64,000 1,308 0.0056
2017-07-26 2017-06-30 13F ETSY COM 29786A106 0 -81,100 -100.00 0 -100.00
2017-04-26 2017-03-31 13F ETSY COM 29786A106 81,100 0 0.00 862 -9.74 0.0037
2017-01-24 2016-12-31 13F ETSY COM 29786A106 81,100 10,400 14.71 955 -5.35 0.0042
2016-10-27 2016-09-30 13F ETSY COM 29786A106 70,700 14,900 26.70 1,009 88.60 0.0045
2016-07-26 2016-06-30 13F ETSY COM 29786A106 55,800 55,800 0.00 535 0.0024
2016-04-21 2016-03-31 13F ETSY COM 29786A106 0 -6,400 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ETSY COM 29786A106 6,400 0 0.00 52 -40.23 0.0002
2015-10-21 2015-09-30 13F ETSY COM 29786A106 6,400 0 0.00 87 -2.25 0.0004
2015-08-04 2015-06-30 13F ETSY COM 29786A106 6,400 6,400 89 0.0004
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.