ETSY INC - NOTE 0.125% 9/0

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Debt / NOTE 0.125% 9/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
639M
Holdings value
$590M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
51
Number of buys
18
Number of sells
-21
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETSY INC - NOTE 0.125% 9/0

Period Principal Value Change Price Investors
2025 Q3 $639M $590M -$18M $0.92 51
2025 Q2 $675M $604M +$42.7M $0.89 50
2025 Q1 $627M $553M -$21.7M $0.88 50
2024 Q4 $650M $561M +$13.1M $0.86 51
2024 Q3 $631M $542M +$3.14M $0.86 50
2024 Q2 $628M $525M -$10.3M $0.84 57
2024 Q1 $641M $550M -$4.97B $0.84 54
2023 Q4 $119M $102M $0.86 1
2023 Q3 $498M $401M +$7.33M $0.80 47
2023 Q2 $480M $409M +$20.4M $0.84 51
2023 Q1 $463M $419M -$37.3M $0.90 43
2022 Q4 $494M $501M +$14.7M $1.00 40
2022 Q3 $488M $431M -$77.4M $0.88 35
2022 Q2 $595M $459M +$15.2M $0.77 37
2022 Q1 $575M $576M -$7.02M $1.00 37
2021 Q4 $569M $759M -$31.8M $1.34 38
2021 Q3 $593M $797M +$797M $1.32 37