ETSY INC - NOTE 0.125%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Debt / NOTE 0.125%10/0
Market price (% of par)
101.56%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$624,909,850
Total reported market value
$651,815,783
Principal change
+$41,785,614
Market value change
+$50,200,808
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 48 institutional investors reported holding $624,909,850 in principal (par value) of ETSY INC - NOTE 0.125%10/0.

Institutional Holders of ETSY INC - NOTE 0.125%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $50,000 $2,155,410 -$321,062 101.56% 4
2025 Q3 $624,909,850 $651,815,783 +$50,200,808 103.93% 48
2025 Q2 $588,943,556 $571,063,782 +$2,959,904 96.88% 57
2025 Q1 $585,693,235 $565,118,580 -$3,930,941 96.24% 56
2024 Q4 $587,495,906 $570,770,782 +$13,758,266 96.59% 57
2024 Q3 $566,780,600 $564,000,033 -$8,309,008 98.75% 59
2024 Q2 $583,052,427 $580,578,232 -$23,351,111 98.78% 65
2024 Q1 $606,691,500 $643,230,830 -$23,946,559 105.88% 69
2023 Q4 $635,515,080 $732,929,786 +$18,755,897 115.22% 70
2023 Q3 $561,117,000 $571,483,117 +$2,044,358 101.79% 65
2023 Q2 $569,898,050 $676,473,201 -$16,675,553 118.64% 63
2023 Q1 $576,130,736 $825,656,686 -$110,042,890 143.3% 61
2022 Q4 $633,458,500 $980,136,896 +$37,140,105 154.47% 58
2022 Q3 $617,139,600 $825,825,471 +$26,497,230 133.8% 55
2022 Q2 $586,583,000 $666,804,485 -$74,367,335 113.5% 55
2022 Q1 $599,620,500 $970,510,520 -$157,964,855 160.94% 47
2021 Q4 $589,888,551 $1,505,750,777 +$17,415,578 255.27% 46
2021 Q3 $586,320,700 $1,424,337,863 +$2,228,319 242.7% 49
2021 Q2 $591,483,702 $1,418,417,015 +$42,380,063 239.76% 54
2021 Q1 $573,347,009 $1,357,411,973 +$3,740,738 236.54% 50
2020 Q4 $568,783,355 $1,208,230,908 +$643,612,283 212.33% 50
2020 Q3 $271,778,000 $428,907,305 +$421,564,000 157.6% 16