Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
SecurityMX:ETSY / Etsy, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership2,550 shares
Latest Disclosed Value $ 127,449
Quadrant Capital Group Llc reports 1.39% increase in ownership of ETSY / Etsy, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 2,550 shares of Etsy, Inc. (MX:ETSY) valued at $127,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,515 shares of Etsy, Inc.. This represents a change in shares of 1.39% 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)
2026-05-13 2026-03-31 13F/A-1 ETSY COM 29786A106 2,550 35 1.39 127 -8.63 0.0038
2026-05-11 2026-03-31 13F ETSY COM 29786A106 2,550 35 49 0.0369
2026-02-12 2025-12-31 13F ETSY COM 29786A106 2,515 84 3.46 139 -13.66 0.0042
2025-11-13 2025-09-30 13F ETSY COM 29786A106 2,431 2,431 161 0.0052
2025-08-13 2025-06-30 13F ETSY COM 29786A106 0 -1,166 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ETSY COM 29786A106 1,166 -1,334 -53.36 55 -58.33 0.0020
2025-02-13 2024-12-31 13F ETSY COM 29786A106 2,500 1,548 162.61 132 153.85 0.0091
2024-11-12 2024-09-30 13F ETSY COM 29786A106 952 712 296.67 53 271.43 0.0037
2024-08-12 2024-06-30 13F ETSY COM 29786A106 240 -245 -50.52 14 -57.58 0.0011
2024-05-15 2024-03-31 13F ETSY COM 29786A106 485 -203 -29.51 33 -40.00 0.0026
2024-02-08 2023-12-31 13F ETSY COM 29786A106 688 248 56.36 56 96.43 0.0048
2023-11-14 2023-09-30 13F ETSY COM 29786A106 440 -214 -32.72 28 -49.09 0.0028
2023-08-10 2023-06-30 13F ETSY COM 29786A106 654 -499 -43.28 55 -57.03 0.0055
2023-05-11 2023-03-31 13F ETSY COM 29786A106 1,153 129 12.60 128 4.92 0.0134
2023-02-13 2022-12-31 13F ETSY COM 29786A106 1,024 290 39.51 123 67.12 0.0139
2022-11-10 2022-09-30 13F ETSY COM 29786A106 734 -51 -6.50 73 28.07 0.0097
2022-08-09 2022-06-30 13F ETSY COM 29786A106 785 217 38.20 57 -18.57 0.0077
2022-05-06 2022-03-31 13F ETSY COM 29786A106 568 -20 -3.40 70 -45.74 0.0085
2022-02-01 2021-12-31 13F ETSY COM 29786A106 588 90 18.07 129 24.04 0.0154
2021-11-12 2021-09-30 13F ETSY COM 29786A106 498 165 49.55 104 50.72 0.0145
2021-08-09 2021-06-30 13F ETSY COM 29786A106 333 -116 -25.84 69 -24.18 0.0100
2021-05-12 2021-03-31 13F ETSY COM 29786A106 449 148 49.17 91 68.52 0.0148
2021-02-16 2020-12-31 13F ETSY COM 29786A106 301 19 6.74 54 58.82 0.0100
2020-11-13 2020-09-30 13F ETSY COM 29786A106 282 20 7.63 34 21.43 0.0074
2020-08-13 2020-06-30 13F ETSY COM 29786A106 262 -1,756 -87.02 28 -63.64 0.0062
2020-05-15 2020-03-31 13F Etsy Inc com Com 29786A106 2,018 1,953 3,004.62 77 3,750.00 0.0129
2020-03-19 2019-12-31 13F/A-1 Etsy Inc com Com 29786A106 65 -424 -86.71 2 -92.59 0.0002
2020-02-03 2019-12-31 13F Etsy Inc com Com 29786A106 65 -424 2 6.7583
2019-10-24 2019-09-30 13F Etsy Inc com COM 29786A106 489 489 27 0.0042
2019-07-24 2019-06-30 13F Etsy Inc com COM 29786A106 0 -464 -100.00 0 -100.00
2019-04-29 2019-03-31 13F Etsy Inc com COM 29786A106 464 464 30 0.0053
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.