Etsy Inc. (etsy 0.25 06/15/28)

13F holders, Q3 2024 (September 30)
7holders −3
0new positions
3sold out
$0.82avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Etsy Inc. (etsy 0.25 06/15/28) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Income Research & Management ($7.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.1M) and Rational Advisors, Inc. ($2.9M).

Company
Etsy Inc. (etsy 0.25 06/15/28)
CUSIP
29786AAN6
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$22.0M

All 13F filers, Q2 2024 → Q3 2024: 7,309,017 shares sold, net −7,309,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Income Research & Management 3.75% No change 9,545,000 $7.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -23.1% 5,000,000 $4.1M
Rational Advisors, Inc. 0.29% Reduce -30.6% 3,610,000 $2.9M
Sonora Investment Management Group, LLC 0.21% Reduce -2.9% 3,360,000 $2.7M
Bank of New York Mellon Corp 0.00% No change 350,000 $287K
Basso Capital Management, L.P. 0.23% No change 300,000 $245K
Oddo BHF Asset Management Sas 0.00% — 779 $639

"% of holder's portfolio" is ETSY INC (ETSY 0.25 06/15/28)'s weight in each manager's 13F, not the share of Etsy Inc. (etsy 0.25 06/15/28) the manager owns.