Etsy Inc. (etsy 0.125 09/01/27)

13F holders, Q2 2024 (June 30)
9holders +2
2new positions
0sold out
$1.42avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Etsy Inc. (etsy 0.125 09/01/27) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($9.2M), New York State Common Retirement Fund ($6.2M) and Sonora Investment Management Group, LLC ($4.7M).

Company
Etsy Inc. (etsy 0.125 09/01/27)
CUSIP
29786AAL0
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$761K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,218,531 shares bought and 471,728 shares sold, net +1,746,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Loomis Sayles & Co. L P 0.01% Reduce -12.2% 156,522 $9.2M
New York State Common Retirement Fund 0.01% Add +29.3% 7,406,000 $6.2M
Sonora Investment Management Group, LLC 0.37% No change 5,602,000 $4.7M
Toronto Dominion Bank 0.00% Add +25.0% 2,500,000 $2.1M
Nomura Holdings Inc. 0.00% New 12,531 $739K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 800,000 $666K
Bank of New York Mellon Corp 0.00% Reduce -69.2% 200,000 $167K
Choreo, LLC 0.00% New 26,000 $22K
Arkadios Wealth Advisors 0.00% No change 12,000 $10K

"% of holder's portfolio" is ETSY INC (ETSY 0.125 09/01/27)'s weight in each manager's 13F, not the share of Etsy Inc. (etsy 0.125 09/01/27) the manager owns.