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

13F holders, Q3 2025 (September 30)
8holders
2new positions
2sold out
$1.47avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Etsy Inc. (etsy 0.125 10/01/26) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.1M), Nomura Holdings Inc. ($1.5M) and Sei Investments Co. ($302K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$1.5M
Exits2$62K

All 13F filers, Q2 2025 → Q3 2025: 30,808 shares bought and 105,726 shares sold, net −74,918 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% No change 3,000,000 $3.1M
Nomura Holdings Inc. 0.01% New 22,808 $1.5M
Sei Investments Co. 0.00% No change 292,000 $302K
Oppenheimer Asset Management Inc. 0.00% Add +2.1% 98,000 $102K
Stephens Inc. 0.00% No change 28,000 $29K
Boussard & Gavaudan Investment Management LLP 0.00% Reduce -84.8% 7,500 $8K
Fifth Third Bancorp 0.00% New 6,000 $6K
Jones Financial Companies LLLP 0.00% No change 1,000 $1K

"% 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.