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)
102.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$624,909,850
Total reported market value
$651,815,783
Principal change
+$6,337,614
Market value change
+$13,289,139
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 $36,000 $2,141,305 -$320,020 102.35% 3
2025 Q3 $624,909,850 $651,815,783 +$13,289,139 103.93% 48
2025 Q2 $588,958,236 $572,482,782 +$2,958,618 96.88% 58
2025 Q1 $585,693,235 $565,118,580 -$3,932,263 96.24% 56
2024 Q4 $587,495,906 $570,770,782 +$13,758,946 96.59% 57
2024 Q3 $566,780,600 $563,999,537 -$8,309,707 98.75% 59
2024 Q2 $583,052,427 $580,578,232 -$23,350,319 98.78% 65
2024 Q1 $606,591,500 $644,709,879 -$1,610,577,863 105.88% 68
2023 Q4 $228,000 $262,086 114.95% 1
2023 Q3 $656,107,935 $635,768,551 +$4,178,609 101.79% 66
2023 Q2 $664,801,050 $757,744,948 -$5,870,416 118.64% 64
2023 Q1 $671,118,508 $945,905,732 -$38,720,384,510 143.3% 61
2022 Q4 $633,423,419 $980,061,154 +$31,304,212 154.47% 58
2022 Q3 $567,684,286 $745,122,776 +$17,359,030 133.67% 55
2022 Q2 $586,565,511 $688,494,923 -$30,074,698,584 113.5% 56
2022 Q1 $599,649,615 $945,624,255 -$164,700,394 160.9% 46
2021 Q4 $589,787,551 $1,492,554,057 +$17,196,521 254.81% 45
2021 Q3 $586,220,700 $1,424,095,128 -$21,588,053 242.69% 48
2021 Q2 $591,063,702 $1,418,611,389 -$4,655,087 239.77% 53
2021 Q1 $573,222,009 $1,404,023,229 +$52,187,582 236.55% 50
2020 Q4 $568,458,355 $1,169,236,528 +$604,614,564 212.18% 49
2020 Q3 $271,771,000 $428,056,305 +$420,705,460 157.58% 15