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

13F holders, Q4 2025 (December 31)
7holders −1
2new positions
3sold out
$1.01avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Etsy Inc. (etsy 0.125 10/01/26) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.0M), Sei Investments Co. ($295K) and Oppenheimer Asset Management Inc. ($99K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$13K
Exits3$1.5M

All 13F filers, Q3 2025 → Q4 2025: 13,000 shares bought and 36,308 shares sold, net −23,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 3,000,000 $3.0M
Sei Investments Co. 0.00% No change 292,000 $295K
Oppenheimer Asset Management Inc. 0.00% No change 98,000 $99K
Stephens Inc. 0.00% No change 28,000 $28K
MML Investors Services, LLC 0.00% New 10,000 $10K
CoreCap Advisors, LLC 0.00% New 3,000 $3K
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.