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

13F holders, Q2 2025 (June 30)
8holders −1
0new positions
1sold out
$0.96avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Etsy Inc. (etsy 0.125 10/01/26) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.9M), Sei Investments Co. ($282K) and Oppenheimer Asset Management Inc. ($93K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1.1M

All 13F filers, Q1 2025 → Q2 2025: 1 shares bought and 23,808 shares sold, net −23,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +0.0% 3,000,000 $2.9M
Sei Investments Co. 0.00% No change 292,000 $282K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.0% 96,000 $93K
Boussard & Gavaudan Investment Management LLP 0.01% No change 49,226 $48K
Private Wealth Asset Management, LLC 0.00% No change 32,000 $31K
Comerica Bank 0.00% No change 32,000 $31K
Stephens Inc. 0.00% No change 28,000 $27K
Jones Financial Companies LLLP 0.00% No change 1,000 $966

"% 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.