Etsy 公司
DE ˙ XTRA ˙ US29786A1060
€57.78 ↑0.36 (0.63%)
2026-06-04
分享價格
SecurityDE:3E2 / Etsy, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,060,000 shares
Latest Disclosed Value $ 52,978,800
Macquarie Group Ltd ownership in 3E2 / Etsy, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,060,000 shares of Etsy, Inc. (DE:3E2) valued at $45,887,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,060,000 shares of Etsy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,246,800 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 COM 29786A106 1,060,000 0 0.00 52,979 -9.85 0.2467
2026-02-13 2025-12-31 13F ETSY COM 29786A106 1,060,000 0 0.00 58,766 -16.49 0.2569
2025-11-13 2025-09-30 13F ETSY COM 29786A106 1,060,000 300,506 39.57 70,373 84.73 0.0821
2025-08-14 2025-06-30 13F ETSY COM 29786A106 759,494 759,494 38,097 0.0467
2024-11-14 2024-09-30 13F ETSY COM 29786A106 0 -3,990 -100.00 0 -100.00
2024-08-09 2024-06-30 13F ETSY COM 29786A106 3,990 300 8.13 235 -7.11 0.0003
2024-05-14 2024-03-31 13F ETSY COM 29786A106 3,690 -8,170 -68.89 254 -73.67 0.0003
2024-02-14 2023-12-31 13F ETSY COM 29786A106 11,860 3,253 37.79 961 73.15 0.0011
2023-11-14 2023-09-30 13F ETSY COM 29786A106 8,607 -1,033,531 -99.17 556 -99.37 0.0007
2023-10-27 2023-06-30 13F/A-2 ETSY COM 29786A106 1,042,138 219,986 26.76 88,175 -3.67 0.1008
2023-10-12 2023-06-30 13F/A-1 ETSY COM 29786A106 1,042,138 219,986 88,175 0.0886
2023-08-14 2023-06-30 13F ETSY COM 29786A106 1,042,138 219,986 88,175 0.0894
2023-06-01 2023-03-31 13F/A-1 ETSY COM 29786A106 822,152 -240,710 -22.65 91,530 -28.10 0.1087
2023-05-15 2023-03-31 13F ETSY COM 29786A106 822,152 -240,710 91,530 0.0840
2023-02-21 2022-12-31 13F ETSY COM 29786A106 1,062,862 -273,425 -20.46 127,310 -4.85 0.1503
2022-11-14 2022-09-30 13F ETSY COM 29786A106 1,336,287 1,798 0.13 133,802 36.95 0.1641
2022-08-17 2022-06-30 13F/A-1 ETSY COM 29786A106 1,334,489 530,793 66.04 97,699 -2.19 0.1097
2022-08-15 2022-06-30 13F ETSY COM 29786A106 1,334,489 530,793 97,699 0.0350
2022-05-16 2022-03-31 13F ETSY COM 29786A106 803,696 60,358 8.12 99,884 -38.63 0.0760
2022-02-11 2021-12-31 13F ETSY COM 29786A106 743,338 42,150 6.01 162,747 11.61 0.1356
2021-11-12 2021-09-30 13F ETSY COM 29786A106 701,188 536,373 325.44 145,819 329.83 0.1243
2021-08-13 2021-06-30 13F ETSY COM 29786A106 164,815 29,378 21.69 33,925 24.21 0.0279
2021-05-14 2021-03-31 13F ETSY COM 29786A106 135,437 -635 -0.47 27,313 12.82 0.0386
2021-02-16 2020-12-31 13F ETSY COM 29786A106 136,072 130,776 2,469.34 24,209 3,659.16 0.0354
2020-11-13 2020-09-30 13F ETSY COM 29786A106 5,296 -54 -1.01 644 13.38 0.0011
2020-08-11 2020-06-30 13F ETSY COM 29786A106 5,350 -14,530 -73.09 568 -25.75 0.0010
2020-05-15 2020-03-31 13F ETSY COM 29786A106 19,880 16,380 468.00 765 393.55 0.0016
2020-03-18 2019-12-31 13F/A-2 ETSY COM 29786A106 3,500 2,200 169.23 155 112.33 0.0002
2020-02-28 2019-12-31 13F/A-1 ETSY COM 29786A106 3,500 0 155 0.0002
2020-02-14 2019-12-31 13F ETSY COM 29786A106 3,500 2,200 155 194.5119
2019-11-14 2019-09-30 13F ETSY COM 29786A106 1,300 -82,709 -98.45 73 -98.58 0.0001
2019-11-06 2019-06-30 13F/A-2 ETSY COM 29786A106 84,009 -23,564 -21.91 5,156 -28.70 0.0087
2019-09-24 2019-06-30 13F/A-1 ETSY COM 29786A106 84,009 0 5,156 0.0088
2019-08-14 2019-06-30 13F ETSY COM 29786A106 84,009 -23,564 5,156
2019-05-15 2019-03-31 13F ETSY COM 29786A106 107,573 -300 -0.28 7,231 40.93 0.0123
2019-02-15 2018-12-31 13F ETSY COM 29786A106 107,873 74,158 219.96 5,131 196.25 0.0099
2018-11-15 2018-09-30 13F ETSY COM 29786A106 33,715 27,115 410.83 1,732 523.02 0.0028
2019-03-21 2018-06-30 13F/A-1 ETSY COM 29786A106 6,600 -15,900 -70.67 278 -55.94 0.0005
2018-08-14 2018-06-30 13F ETSY COM 29786A106 6,600 -15,900 278
2018-05-11 2018-03-31 13F ETSY COM 29786A106 22,500 8,400 59.57 631 119.10 0.0011
2018-02-14 2017-12-31 13F ETSY COM 29786A106 14,100 -5,200 -26.94 288 -11.66 0.0005
2017-11-08 2017-09-30 13F ETSY COM 29786A106 19,300 19,300 326 0.0006
2016-05-16 2016-03-31 13F ETSY COMMON 29786A106 0 0 0 0.0000
2016-02-16 2015-12-31 13F ETSY COMMON 29786A106 0 -57,642 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ETSY COMMON 29786A106 57,642 -464,677 -88.96 789 -89.25 0.0017
2015-08-21 2015-06-30 13F/A-1 ETSY COMMON 29786A106 522,319 522,319 7,339 0.0145
2015-08-14 2015-06-30 13F ETSY COMMON 29786A106 522,319 7,339 0.0139
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.