ETSY INC - NOTE 0.250% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Debt / NOTE 0.250% 6/1
Market price (% of par)
89.11%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$937,843,292
Total reported market value
$830,991,769
Principal change
-$11,800,000
Market value change
-$9,219,320
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 49 institutional investors reported holding $937,843,292 in principal (par value) of ETSY INC - NOTE 0.250% 6/1.

Institutional Holders of ETSY INC - NOTE 0.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $9,300,000 $8,293,937 -$29,379 89.11% 2
2025 Q3 $937,843,292 $830,991,769 -$9,219,320 88.65% 49
2025 Q2 $975,693,292 $838,853,720 -$14,014,239 85.85% 55
2025 Q1 $992,334,142 $844,594,766 -$152,446 84.93% 55
2024 Q4 $997,595,600 $820,290,538 +$1,312,447 82.15% 59
2024 Q3 $987,068,129 $808,948,256 +$72,867,260 81.94% 60
2024 Q2 $909,221,503 $716,260,574 -$16,040,674 78.83% 55
2024 Q1 $924,364,453 $734,447,560 +$31,752,488 78.99% 54
2023 Q4 $902,644,514 $723,348,424 +$30,850,634 80.06% 57
2023 Q3 $867,823,459 $658,254,246 -$61,202,648 75.79% 60
2023 Q2 $947,510,900 $733,809,058 +$28,830,380 77.3% 63
2023 Q1 $910,659,900 $755,282,102 +$3,423,061 83.06% 65
2022 Q4 $889,824,800 $765,206,037 -$254,104,507 86.0% 58
2022 Q3 $973,138,550 $756,236,605 +$257,295,696 77.53% 62
2022 Q2 $634,743,800 $464,592,134 +$464,592,134 73.24% 57