Nomura Holdings Inc

13F Holdings History for ETSY INC - Common Stock, par value $0.001 per share (the "Shares") (ETSY)

Symbol: ETSY on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share (the "Shares")
Latest Disclosed Ownership: 5.09M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

NOMURA HOLDINGS INC ownership in ETSY INC Common Stock, par value $0.001 per share (the "Shares") (ETSY)

2025-08-14 - NOMURA HOLDINGS INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.09M shares of ETSY INC Common Stock, par value $0.001 per share (the "Shares") (ETSY). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-05-15, NOMURA HOLDINGS INC had reported owning 6.13M shares, indicating a decrease of -17% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
NOMURA HOLDINGS INC	5.1%	-10%	$286M	5.09M	-1,042,231	-17%	$56.22	13G/A	6/30/2025	14 Aug 2025 17:39:57
NOMURA HOLDINGS INC	5.7%		$267M	6.13M			$43.60	13G	3/31/2025	15 May 2025 16:38:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-0.29%	$0	0	-792,764	-100%		Q2 2025
3/31/2025		0.29%	-0.72%	$37.4M	793K	-2,003,672		$47.18	Q1 2025
3/31/2025	call		0%	$0	0	-10,000	-100%		Q1 2025
12/31/2024		0.89%	+0.35%	$148M	2.8M	+1,100,368	+64.9%	$52.89	Q4 2024
12/31/2024	call	0%	-0.03%	$529K	10K	-344,000	-97.2%	$52.89	Q4 2024
9/30/2024		0.82%	-0.15%	$94.2M	1.7M	-306,424	-15.3%	$55.53	Q3 2024
9/30/2024	call	0.06%	+0.06%	$19.7M	354K	+344,000	+3440%	$55.53	Q3 2024
6/30/2024		0.82%	-1.15%	$118M	2M	-2,188,898	-52.2%	$58.98	Q2 2024
6/30/2024	call	0%		$590K	10K	-1,200,000	-99.2%	$58.98	Q2 2024
6/30/2024	put			$0	0	-22,500	-100%		Q2 2024
3/31/2024		2.34%	+2.45%	$288M	4.19M	+3,583,734	+590%	$68.72	Q1 2024
3/31/2024	call	0.41%	+0.82%	$83.2M	1.21M	+1,200,000	+12000%	$68.72	Q1 2024
3/31/2024	put	0.01%	-0.03%	$1.55M	22.5K	-40,000	-64%	$68.72	Q1 2024
12/31/2023		0.49%	+0.14%	$49.3M	608K	+589,249	+3201%	$81.05	Q4 2023
12/31/2023	call	0%		$811K	10K			$81.05	Q4 2023
12/31/2023	put	0.02%	+0.01%	$5.07M	62.5K	+62,500	NEW	$81.05	Q4 2023
9/30/2023		0%	+0%	$1.19M	18.4K	+11,196	+155%	$64.58	Q3 2023
9/30/2023	call	0%		$646K	10K			$64.58	Q3 2023
6/30/2023		0%	+0%	$610K	7.21K	+7,211	NEW	$84.61	Q2 2023
6/30/2023	call	0%		$846K	10K			$84.61	Q2 2023
6/30/2023	put		-0.02%	$0	0	-50,000	-100%		Q2 2023
3/31/2023			0%	$0	0	-24	-100%		Q1 2023
3/31/2023	call	0%	0%	$1.11M	10K	-3,500	-25.9%	$111.33	Q1 2023
3/31/2023	put	0.02%	+0.02%	$5.57M	50K	+50,000	NEW	$111.33	Q1 2023
12/31/2022		0%	-0.02%	$3K	24	-35,917	-99.9%	$125.00	Q4 2022
12/31/2022	call	0.01%	+0.01%	$1.62M	13.5K	+13,500	NEW	$119.78	Q4 2022
12/31/2022	put		-0.14%	$0	0	-293,500	-100%		Q4 2022
9/30/2022		0.01%	+0.01%	$3.6M	35.9K	+34,249	+2024%	$100.16	Q3 2022
9/30/2022	put	0.12%	+0.12%	$29.4M	294K	+293,500	NEW	$100.16	Q3 2022
6/30/2022		0%	+0%	$135K	1.69K	+664	+64.6%	$79.79	Q2 2022
3/31/2022		0%	-0.04%	$131K	1.03K	-95,385	-98.9%	$127.43	Q1 2022
3/31/2022	call		-0.01%	$0	0	-20,000	-100%		Q1 2022
3/31/2022	put		-0.01%	$0	0	-20,000	-100%		Q1 2022
12/31/2021		0.05%	+0.01%	$21.1M	96.4K	+11,971	+14.2%	$218.94	Q4 2021
12/31/2021	call	0.01%	+0.01%	$4.38M	20K	+20,000	NEW	$218.95	Q4 2021
12/31/2021	put	0.01%	+0.01%	$4.38M	20K	+20,000	NEW	$218.95	Q4 2021
9/30/2021		0.13%	+0.04%	$17.3M	84.4K	+79,347	+1557%	$204.28	Q3 2021
6/30/2021		0.01%	+0%	$1.05M	5.1K	+3,623	+246%	$206.08	Q2 2021
6/30/2021	put			$0	0	-1,100	-100%		Q2 2021
3/31/2021		0%	0%	$297K	1.47K	-5,525	-79%	$201.77	Q1 2021
3/31/2021	put	0%		$222K	1.1K	+1,100	NEW	$201.82	Q1 2021
12/31/2020		0%	-0.01%	$1.25M	7K	-19,178	-73.3%	$177.93	Q4 2020
9/30/2020		0.01%	+0.01%	$3.19M	26.2K	+25,175	+2518%	$121.68	Q3 2020
9/30/2020	put		-0.01%	$0	0	-18,500	-100%		Q3 2020
6/30/2020		0%	+0%	$106K	1K	+1,000	NEW	$106.00	Q2 2020
6/30/2020	put	0.01%	+0.01%	$1.97M	18.5K	+18,500	NEW	$106.27	Q2 2020
12/31/2018			-0.02%	$0	0	-103,600	-100%		Q4 2018
9/30/2018		0.02%	+0.02%	$5.18M	104K	+103,600	NEW	$49.99	Q3 2018
6/30/2018			0%	$0	0	-19,782	-100%		Q2 2018
3/31/2018		0%	+0%	$554K	19.8K	+19,782	NEW	$28.01	Q1 2018
6/30/2016			0%	$0	0	-16,000	-100%		Q2 2016
3/31/2016		0%	+0%	$140K	16K	+16,000	NEW	$8.75	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.