Etsy, Inc.
US ˙ NYSE ˙ US29786A1060

SecurityETSY / Etsy, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership8,266 shares
Latest Disclosed Value $ 414,622
Royce Value Trust Inc ownership in ETSY / Etsy, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 8,266 shares of Etsy, Inc. (US:ETSY) valued at $414,623 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 8,266 shares of Etsy, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $552,665 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)
2025-08-15 2025-06-30 NP Etsy EC US29786A1060 8,266 0 0.00 415 6.43 0.0207
2025-05-19 2025-03-31 NP Etsy EC US29786A1060 8,266 -37,586 -81.97 390 -83.96 0.0212
2025-02-21 2024-12-31 NP Etsy EC US29786A1060 45,852 45,852 2,425 0.1214
2021-05-17 2021-03-31 NP Etsy EC US29786A1060 0 -131,100 -100.00 0 -100.00
2021-02-19 2020-12-31 NP Etsy EC US29786A1060 131,100 -5,200 -3.82 23,324 40.69 1.2350
2020-11-24 2020-09-30 NP Etsy EC US29786A1060 136,300 6,500 5.01 16,578 20.23 1.0973
2020-08-19 2020-06-30 NP Etsy EC US29786A1060 129,800 -9,500 -6.82 13,789 157.53 0.9574
2020-05-27 2020-03-31 NP Etsy EC US29786A1060 139,300 -16,500 -10.59 5,355 -22.42 0.4784
2020-02-19 2019-12-31 NP Etsy EC 29786A106 155,800 58,800 60.62 6,902 25.93 0.4239
2019-11-25 2019-09-30 NP Etsy EC US29786A1060 97,000 97,000 5,480 0.3658
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.