Etsy 公司
DE ˙ XTRA ˙ US29786A1060
€57.78 ↑0.36 (0.63%)
2026-06-04
分享價格
SecurityDE:3E2 / Etsy, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,586 shares
Latest Disclosed Value $ 429,128
Advisory Services Network, LLC ownership in 3E2 / Etsy, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,586 shares of Etsy, Inc. (DE:3E2) valued at $371,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Etsy, Inc.. The current value of the position is $496,099 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETSY INC COM Stock 29786A106 8,586 8,586 429 0.0040
2026-02-17 2025-12-31 13F ETSY Stock 29786A106 0 -192 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ETSY Stock 29786A106 192 192 13 0.0002
2025-02-13 2024-12-31 13F ETSY Stock 29786A106 0 -9,396 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ETSY Stock 29786A106 9,396 0 0.00 554 0.00 0.0115
2024-08-13 2024-06-30 13F ETSY Stock 29786A106 9,396 -5,791 -38.13 554 -46.88 0.0115
2024-05-06 2024-03-31 13F ETSY Stock 29786A106 15,187 2,610 20.75 1,044 2.36 0.0231
2024-02-09 2023-12-31 13F ETSY Stock 29786A106 12,577 -11,092 -46.86 1,019 -33.31 0.0249
2023-11-14 2023-09-30 13F ETSY Stock 29786A106 23,669 6,093 34.67 1,529 2.76 0.0411
2023-08-09 2023-06-30 13F ETSY Stock 29786A106 17,576 2,341 15.37 1,487 -12.32 0.0396
2023-05-17 2023-03-31 13F ETSY Stock 29786A106 15,235 2,317 17.94 1,696 9.63 0.0470
2023-02-13 2022-12-31 13F ETSY Stock 29786A106 12,918 -101 -0.78 1,547 18.54 0.0474
2022-11-14 2022-09-30 13F ETSY Stock 29786A106 13,019 -112 -0.85 1,305 35.80 0.0461
2022-08-02 2022-06-30 13F ETSY Stock 29786A106 13,131 -1,417 -9.74 961 -46.85 0.0329
2022-05-23 2022-03-31 13F ETSY Stock 29786A106 14,548 -5,170 -26.22 1,808 -58.12 0.0532
2022-02-14 2021-12-31 13F ETSY Stock 29786A106 19,718 -260 -1.30 4,317 3.92 0.1242
2021-11-05 2021-09-30 13F ETSY Stock 29786A106 19,978 -3,659 -15.48 4,154 -14.61 0.1321
2021-08-12 2021-06-30 13F ETSY Stock 29786A106 23,637 2,742 13.12 4,865 15.48 0.1535
2021-05-24 2021-03-31 13F ETSY Stock 29786A106 20,895 -2,814 -11.87 4,213 -0.12 0.1565
2021-02-09 2020-12-31 13F ETSY Stock 29786A106 23,709 15,811 200.19 4,218 338.92 0.1692
2020-11-16 2020-09-30 13F ETSY Stock 29786A106 7,898 2,106 36.36 961 56.01 0.0452
2020-08-10 2020-06-30 13F ETSY Stock 29786A106 5,792 5,068 700.00 616 2,100.00 0.0338
2020-05-15 2020-03-31 13F ETSY Stock 29786A106 724 643 793.83 28 600.00 0.0018
2020-02-04 2019-12-31 13F ETSY Stock 29786A106 81 -249 -75.45 4 -80.00 0.0002
2019-11-04 2019-09-30 13F ETSY Stock 29786A106 330 0 0.00 20 0.00 0.0012
2019-08-01 2019-06-30 13F ETSY Stock 29786A106 330 330 20 0.0012
2019-05-20 2019-03-31 13F ETSY Stock 29786A106 0 -20 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ETSY Stock 29786A106 20 20 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.