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

13F holders, Q4 2024 (December 31)
8holders +2
3new positions
1sold out
$0.86avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Etsy Inc. (etsy 0.125 09/01/27) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($5.4M), Toronto Dominion Bank ($1.4M) and Sonora Investment Management Group, LLC ($1.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits1$696K

All 13F filers, Q3 2024 → Q4 2024: 1,674,000 shares bought and 3,524,531 shares sold, net −1,850,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

New York State Common Retirement Fund 0.01% No change 6,333,000 $5.4M
Toronto Dominion Bank 0.00% New 1,654,000 $1.4M
Sonora Investment Management Group, LLC 0.11% Reduce -68.4% 1,625,000 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 800,000 $688K
Choreo, LLC 0.00% No change 26,000 $22K
Commonwealth Equity Services, LLC 0.00% New 15,000 $13K
Arkadios Wealth Advisors 0.00% No change 12,000 $10K
Kestra Private Wealth Services, LLC 0.00% New 5,000 $4K

"% 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.