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

13F holders, Q3 2025 (September 30)
5holders
1new positions
1sold out
$0.92avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Etsy Inc. (etsy 0.125 09/01/27) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($3.9M), State of Wisconsin Investment Board ($2.8M) and Sonora Investment Management Group, LLC ($1.2M).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$64K
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 1,070,000 shares bought and 2,300,000 shares sold, net −1,230,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

New York State Common Retirement Fund 0.01% Reduce -33.2% 4,233,000 $3.9M
State of Wisconsin Investment Board 0.01% Add +50.0% 3,000,000 $2.8M
Sonora Investment Management Group, LLC 0.09% Reduce -12.9% 1,320,000 $1.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 800,000 $738K
Income Research & Management 0.03% New 70,000 $64K

"% 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.