Etsy Inc. (etsy 0.125 10/01/26)

13F holders, Q3 2024 (September 30)
9holders −1
2new positions
3sold out
$1.19avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Etsy Inc. (etsy 0.125 10/01/26) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.9M), New York State Common Retirement Fund ($2.5M) and Nomura Holdings Inc. ($1.3M).

Company
Etsy Inc. (etsy 0.125 10/01/26)
CUSIP
29786AAJ5
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$322K
Exits3$4.5M

All 13F filers, Q2 2024 → Q3 2024: 360,053 shares bought and 5,513,070 shares sold, net −5,153,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 3,000,000 $2.9M
New York State Common Retirement Fund 0.00% Reduce -26.5% 2,536,000 $2.5M
Nomura Holdings Inc. 0.01% Reduce -74.9% 22,808 $1.3M
Sei Investments Co. 0.00% New 292,000 $288K
Oppenheimer Asset Management Inc. 0.00% Reduce -6.2% 106,000 $105K
Stephens Inc. 0.00% Reduce -8.3% 55,000 $54K
Boussard & Gavaudan Investment Management LLP 0.01% Add +194.7% 47,000 $46K
Comerica Bank 0.00% New 35,000 $35K
Choreo, LLC 0.00% Add +11.1% 20,000 $19K

"% of holder's portfolio" is ETSY INC (ETSY 0.125 10/01/26)'s weight in each manager's 13F, not the share of Etsy Inc. (etsy 0.125 10/01/26) the manager owns.