Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership446 shares
Latest Disclosed Value $ 22,371
First Horizon Advisors, Inc. reports 10.08% decrease in ownership of ETSY / Etsy, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 446 shares of Etsy, Inc. (US:ETSY) valued at $22,371 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 496 shares of Etsy, Inc.. This represents a change in shares of -10.08% during the quarter. The current value of the position is $29,904 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)
2025-08-06 2025-06-30 13F ETSY INC COM COMMON STOCK 29786A106 446 -50 -10.08 22 -4.35 0.0006
2025-04-28 2025-03-31 13F ETSY INC COM COMMON STOCK 29786A106 496 0 0.00 23 -11.54 0.0007
2025-02-03 2024-12-31 13F ETSY INC COM COMMON STOCK 29786A106 496 -268 -35.08 26 -38.10 0.0007
2024-11-08 2024-09-30 13F ETSY INC COM COMMON STOCK 29786A106 764 56 7.91 42 2.44 0.0012
2024-07-19 2024-06-30 13F ETSY INC COM COMMON STOCK 29786A106 708 4 0.57 42 -14.58 0.0013
2024-04-26 2024-03-31 13F ETSY INC COM COMMON STOCK 29786A106 704 6 0.86 48 -14.29 0.0015
2024-02-06 2023-12-31 13F ETSY INC COM COMMON STOCK 29786A106 698 102 17.11 57 47.37 0.0019
2023-10-27 2023-09-30 13F ETSY INC COM COMMON STOCK 29786A106 596 -172 -22.40 38 -40.62 0.0014
2023-08-03 2023-06-30 13F ETSY INC COM COMMON STOCK 29786A106 768 -12 -1.54 65 -25.58 0.0023
2023-05-15 2023-03-31 13F ETSY INC COM COMMON STOCK 29786A106 780 -38 -4.65 87 -11.34 0.0031
2023-02-10 2022-12-31 13F ETSY INC COM COMMON STOCK 29786A106 818 14 1.74 98 22.78 0.0036
2022-11-09 2022-09-30 13F ETSY INC COM COMMON STOCK 29786A106 804 22 2.81 79 41.07 0.0032
2022-08-02 2022-06-30 13F ETSY INC COM COMMON STOCK 29786A106 782 772 7,720.00 56 5,500.00 0.0020
2022-05-10 2022-03-31 13F ETSY COMMON STOCK 29786A106 10 -895 -98.90 1 -99.49 0.0000
2022-05-10 2022-03-31 13F ETSY COMMON STOCK 29786A106 95 12
2022-02-09 2021-12-31 13F ETSY COMMON STOCK 29786A106 905 -32 -3.42 196 1.03 0.0059
2021-11-15 2021-09-30 13F/A-1 ETSY COMMON STOCK 29786A106 937 179 23.61 194 25.16 0.0063
2021-11-09 2021-09-30 13F ETSY COMMON STOCK 29786A106 1,072 314 362 0.0118
2021-08-09 2021-06-30 13F ETSY COMMON STOCK 29786A106 758 242 46.90 155 50.49 0.0084
2021-05-11 2021-03-31 13F ETSY COMMON STOCK 29786A106 516 -178 -25.65 103 -15.57 0.0060
2021-02-11 2020-12-31 13F ETSY COMMON STOCK 29786A106 694 -141 -16.89 122 20.79 0.0082
2020-11-12 2020-09-30 13F ETSY INC COM COMMON STOCK 29786A106 835 194 30.27 101 50.75 0.0076
2020-07-31 2020-06-30 13F ETSY INC COM COMMON STOCK 29786A106 641 0 0.00 67 191.30 0.0053
2020-05-05 2020-03-31 13F ETSY INC COM Common Stock 29786A106 641 0 0.00 23 -14.81 0.0021
2020-01-07 2019-12-31 13F ETSY INC COM COMMON STOCK 29786A106 641 264 70.03 27 35.00 0.0020
2019-10-23 2019-09-30 13F ETSY INC COM COMMON STOCK 29786A106 377 0 0.00 20 -9.09 0.0016
2019-08-05 2019-06-30 13F ETSY INC COM COMMON STOCK 29786A106 377 0 0.00 22 -8.33 0.0017
2019-04-26 2019-03-31 13F ETSY INC COM COMMON STOCK 29786A106 377 0 0.00 24 41.18 0.0019
2019-02-11 2018-12-31 13F ETSY INC COM COMMON STOCK 29786A106 377 0 0.00 17 -5.56 0.0015
2018-11-08 2018-09-30 13F/A-2 ETSY INC COM COMMON STOCK 29786A106 377 377 18 0.0014
2018-11-05 2018-09-30 13F/A-1 ETSY INC COM COMMON STOCK 29786A106 377 0 180 0.0101
2018-11-05 2018-09-30 13F ETSY INC COM COMMON STOCK 29786A106 377 377 180 0.0166
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.