Etsy, Inc.
DE ˙ XTRA ˙ US29786A1060
57,78 € ↑0,36 (0,63%)
2026-06-04
AKTIENPREIS
SecurityDE:3E2 / Etsy, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership66,555 shares
Latest Disclosed Value $ 3,326,420
Rockefeller Capital Management L.P. reports 1.48% increase in ownership of 3E2 / Etsy, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 66,555 shares of Etsy, Inc. (DE:3E2) valued at $2,881,166 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 65,582 shares of Etsy, Inc.. This represents a change in shares of 1.48% during the quarter. The current value of the position is $3,845,548 USD.

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)
2026-05-14 2026-03-31 13F ETSY COM 29786A106 66,555 973 1.48 3,326 -8.50 0.0059
2026-03-16 2025-12-31 13F/A-1 ETSY COM 29786A106 65,582 -2,726 -3.99 3,636 -19.83 0.0065
2026-02-14 2025-12-31 13F ETSY COM 29786A106 65,582 -2,726 3,636 0.0033
2025-11-14 2025-09-30 13F ETSY COM 29786A106 68,308 68,308 4,535 0.0089
2023-11-14 2023-09-30 13F ETSY COM 29786A106 0 -5,604 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ETSY COM 29786A106 5,604 -86 -1.51 474 0.0018
2023-05-16 2023-03-31 13F ETSY COM 29786A106 5,690 1,378 31.96 1 -100.00 0.0027
2023-03-06 2022-12-31 13F ETSY COM 29786A106 4,312 187 4.53 516 24.94 0.0026
2022-11-02 2022-09-30 13F ETSY COM 29786A106 4,125 1,035 33.50 413 82.74 0.0021
2022-08-12 2022-06-30 13F ETSY COM 29786A106 3,090 -2,313 -42.81 226 -66.27 0.0012
2022-05-13 2022-03-31 13F ETSY COM 29786A106 5,403 1,236 29.66 670 -26.45 0.0032
2022-02-14 2021-12-31 13F ETSY COM 29786A106 4,167 197 4.96 911 10.56 0.0043
2021-11-12 2021-09-30 13F ETSY COM 29786A106 3,970 104 2.69 824 3.65 0.0043
2021-08-10 2021-06-30 13F ETSY COM 29786A106 3,866 -471 -10.86 795 -9.04 0.0045
2021-05-11 2021-03-31 13F ETSY COM 29786A106 4,337 -12 -0.28 874 13.07 0.0059
2021-02-12 2020-12-31 13F ETSY COM 29786A106 4,349 3,079 242.44 773 401.95 0.0059
2020-11-13 2020-09-30 13F ETSY COM 29786A106 1,270 670 111.67 154 140.63 0.0014
2020-08-12 2020-06-30 13F ETSY COM 29786A106 600 64 11.94 64 204.76 0.0007
2020-05-12 2020-03-31 13F ETSY COM 29786A106 536 358 201.12 21 162.50 0.0003
2020-02-07 2019-12-31 13F ETSY COM 29786A106 178 -111 -38.41 8 -50.00 0.0001
2019-11-12 2019-09-30 13F ETSY COM 29786A106 289 -20 -6.47 16 -15.79 0.0002
2019-08-09 2019-06-30 13F ETSY COM 29786A106 309 -182 -37.07 19 -42.42 0.0003
2019-05-10 2019-03-31 13F ETSY COM 29786A106 491 491 33 0.0005
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.