Latest Period
Q1 2026
Security Snapshot
ETSY INC - NOTE 0.125% 9/0 Institutional Ownership
CUSIP: 29786AAL0
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
47
Principal
$614,736,300
Price (% of par)
93.22%
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- Security type / class
- Debt / NOTE 0.125% 9/0
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $614,736,300
- Total 13F market value
- $573,840,142
- Principal change
- -$7,685,000
- Market value change
- -$6,572,775
- Number of holders
- 47
- SEC-reported market price (% of par)
- 94.65%
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
- 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 is tracked under CUSIP 29786AAL0.
- 47 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 47 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $573,840,142 to $43,701,033.
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 47 institutions filings for Q1 2026.
Security key
29786AAL0
Latest holder period
Q1 2026
13F holders
47
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 29786AAL0:
As of 31 Mar 2026, 47 institutional investors reported holding $614,736,300 in principal (par value) of ETSY INC - NOTE 0.125% 9/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $45,869,300 | $43,701,033 | +$15,634,909 | 94.65% | 7 |
| 2026 Q1 | $614,736,300 | $573,840,142 | -$6,572,775 | 93.22% | 47 |
| 2025 Q4 | $622,421,300 | $577,710,443 | -$13,534,941 | 92.63% | 49 |
| 2025 Q3 | $639,165,300 | $590,122,880 | -$17,547,035 | 92.24% | 51 |
| 2025 Q2 | $674,542,300 | $603,360,781 | +$42,733,928 | 89.21% | 49 |
| 2025 Q1 | $626,551,200 | $552,733,715 | -$21,703,934 | 88.03% | 50 |
| 2024 Q4 | $650,379,000 | $561,462,686 | +$12,789,537 | 86.25% | 51 |
| 2024 Q3 | $631,514,400 | $542,386,130 | +$3,581,577 | 85.79% | 51 |
| 2024 Q2 | $627,841,400 | $525,000,462 | -$10,347,970 | 83.52% | 57 |
| 2024 Q1 | $640,610,400 | $538,369,378 | +$42,912,314 | 83.83% | 55 |
| 2023 Q4 | $591,907,400 | $505,539,137 | -$24,227,984 | 85.15% | 55 |
| 2023 Q3 | $617,451,400 | $496,320,187 | +$14,676,136 | 80.0% | 49 |
| 2023 Q2 | $598,528,900 | $501,166,202 | +$9,291,252 | 83.59% | 54 |
| 2023 Q1 | $587,238,100 | $538,637,219 | -$30,264,296 | 90.31% | 47 |
| 2022 Q4 | $615,601,700 | $616,689,749 | -$86,838,724 | 100.25% | 40 |
| 2022 Q3 | $615,763,000 | $544,141,876 | +$34,254,415 | 88.35% | 37 |
| 2022 Q2 | $595,217,262 | $462,990,259 | +$9,401,694 | 77.45% | 39 |
| 2022 Q1 | $575,486,000 | $580,693,366 | -$6,617,257 | 100.04% | 37 |
| 2021 Q4 | $568,590,440 | $763,788,364 | -$31,148,230 | 134.35% | 39 |
| 2021 Q3 | $592,752,000 | $781,291,000 | +$781,291,000 | 131.76% | 36 |