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

13F holders, Q3 2024 (September 30)
6holders −3
0new positions
3sold out
$0.91avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Etsy Inc. (etsy 0.125 09/01/27) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were New York State Common Retirement Fund ($5.4M), Sonora Investment Management Group, LLC ($4.4M) and Nomura Holdings Inc. ($696K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$11.5M

All 13F filers, Q2 2024 → Q3 2024: 4,394,522 shares sold, net −4,394,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

New York State Common Retirement Fund 0.01% Reduce -14.5% 6,333,000 $5.4M
Sonora Investment Management Group, LLC 0.33% Reduce -8.3% 5,137,000 $4.4M
Nomura Holdings Inc. 0.01% No change 12,531 $696K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 800,000 $685K
Choreo, LLC 0.00% No change 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.