Latest Period
Q1 2026
Security Snapshot
ETSY INC - NOTE 0.125%10/0 Institutional Ownership
CUSIP: 29786AAJ5
13F Institutional Holders and Ownership History from Q3 2020 to Q2 2026
Institutions Reporting
50
Principal
$580,390,670
Price (% of par)
97.78%
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- Security type / class
- Debt / NOTE 0.125%10/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $580,390,670
- Total 13F market value
- $571,170,995
- Principal change
- -$58,533,200
- Market value change
- -$56,906,496
- Number of holders
- 50
- SEC-reported market price (% of par)
- 101.96%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 is tracked under CUSIP 29786AAJ5.
- 50 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 50 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $571,170,995 to $109,599,311.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q1 2026.
Security key
29786AAJ5
Latest holder period
Q1 2026
13F holders
50
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29786AAJ5:
As of 31 Mar 2026, 50 institutional investors reported holding $580,390,670 in principal (par value) of ETSY INC - NOTE 0.125%10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q1 2026
Rows shown
1-24 of 24
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $107,440,000 | $109,599,311 | +$54,389,661 | 101.96% | 5 |
| 2026 Q1 | $580,390,670 | $571,170,995 | -$56,906,496 | 97.78% | 50 |
| 2025 Q4 | $638,923,870 | $648,595,536 | -$86,046,633 | 101.03% | 49 |
| 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 |