Ethan Allen Interiors Inc
ETD- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0000896156
In the last 90 days, Ethan Allen Interiors Inc insiders filed 1 open-market purchase and 1 sale; 216 institutions reported holding it in 13F filings for Q2 2026, worth $481.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ethan Allen Interiors Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- −10 vs. Q2 2021
- Shares held
- 21.9M
- +389.7K (+1.8%) vs. Q2 2021
- Total value
- $518.3M
- −$73.9M (−12.5%) vs. Q2 2021
- New holders
- 18
- 59 more added
- Sold out
- 28
- 64 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $481.6M |
| Q1 2026 | 208 | $491.4M |
| Q4 2025 | 203 | $475.6M |
| Q3 2025 | 226 | $616.3M |
| Q2 2025 | 209 | $591.7M |
| Q1 2025 | 205 | $597.3M |
| Q4 2024 | 214 | $615.2M |
| Q3 2024 | 229 | $688.6M |
| Q2 2024 | 196 | $593.5M |
| Q1 2024 | 215 | $736.2M |
| Q4 2023 | 211 | $679.1M |
| Q3 2023 | 213 | $638.0M |
| Q2 2023 | 206 | $627.5M |
| Q1 2023 | 212 | $613.7M |
| Q4 2022 | 216 | $580.2M |
| Q3 2022 | 185 | $449.8M |
| Q2 2022 | 184 | $445.8M |
| Q1 2022 | 203 | $580.4M |
| Q4 2021 | 179 | $563.0M |
| Q3 2021 | 168 | $518.3M |
| Q2 2021 | 180 | $592.9M |
| Q1 2021 | 165 | $561.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ethan Allen Interiors Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,905,412 | $92.6M | 0.00% | −57,276−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,867,785 | $44.3M | 0.01% | −6,220−0.3% | Reduced |
| Vanguard Group Inc | 1,531,749 | $36.3M | 0.00% | −2,375−0.2% | Reduced |
| LSV Asset Management | 1,117,787 | $26.5M | 0.05% | −1,900−0.2% | Reduced |
| Global Alpha Capital Management Ltd. | 818,189 | $19.4M | 2.15% | +29,510+3.7% | Added |
| State Street Corp | 788,202 | $18.7M | 0.00% | −3,277−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 516,001 | $12.2M | 0.02% | +28,786+5.9% | Added |
| Bank of New York Mellon Corp | 461,500 | $10.9M | 0.00% | +4,218+0.9% | Added |
| Ameriprise Financial Inc | 461,295 | $10.9M | 0.00% | −3,064−0.7% | Reduced |
| Northern Trust Corp | 454,689 | $10.8M | 0.00% | −11,008−2.4% | Reduced |
| L1 Capital Pty Ltd | 424,113 | $10.1M | 1.25% | +424,113 | New |
| Hodges Capital Management Inc. | 399,160 | $9.46M | 0.70% | +199,861+100.3% | Added |
| Royce & Associates LP | 393,869 | $9.34M | 0.07% | −75,550−16.1% | Reduced |
| Geode Capital Management, LLC | 384,771 | $9.12M | 0.00% | +12,478+3.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 381,001 | $9.03M | 0.03% | +47,650+14.3% | Added |
| Charles Schwab Investment Management Inc | 380,900 | $9.03M | 0.00% | −680−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 359,249 | $8.52M | 0.02% | −28,532−7.4% | Reduced |
| Invesco Ltd. | 298,661 | $7.08M | 0.00% | −71,966−19.4% | Reduced |
| Marshall Wace, LLP | 295,107 | $6.99M | 0.03% | +109,283+58.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,917 | $6.85M | 0.03% | +16,100+5.9% | Added |
| UBS Group AG | 286,132 | $6.78M | 0.00% | +256,579+868.2% | Added |
| Morgan Stanley | 273,018 | $6.47M | 0.00% | −257,838−48.6% | Reduced |
| Acadian Asset Management LLC | 238,598 | $5.65M | 0.02% | −55,957−19.0% | Reduced |
| Victory Capital Management Inc | 231,865 | $5.50M | 0.01% | +22,617+10.8% | Added |
| Millennium Management LLC | 231,598 | $5.49M | 0.01% | +54,670+30.9% | Added |
| Allianz Asset Management GmbH | 229,504 | $5.44M | 0.00% | +128,599+127.4% | Added |
| Nuveen Asset Management, LLC | 207,938 | $4.93M | 0.00% | −25,969−11.1% | Reduced |
| Principal Financial Group Inc | 203,512 | $4.82M | 0.00% | +4,304+2.2% | Added |
| Goldman Sachs Group Inc | 193,418 | $4.58M | 0.00% | −56,498−22.6% | Reduced |
| Renaissance Technologies LLC | 174,600 | $4.14M | 0.01% | +49,800+39.9% | Added |
| Truist Financial Corp | 170,500 | $4.04M | 0.01% | −16,305−8.7% | Reduced |
| Amundi | 167,484 | $3.97M | 0.00% | −130,960−43.9% | Reduced |
| Wells Fargo & Company | 156,334 | $3.71M | 0.00% | −100,098−39.0% | Reduced |
| Citadel Advisors LLC | 147,586 | $3.50M | 0.00% | +133,398+940.2% | Added |
| Pacer Advisors, Inc. | 130,765 | $3.10M | 0.04% | +48,448+58.9% | Added |
| JPMorgan Chase & Co | 124,978 | $2.96M | 0.00% | +8,168+7.0% | Added |
| Bridgeway Capital Management, LLC | 119,100 | $2.82M | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 117,180 | $2.78M | 0.23% | +905+0.8% | Added |
| Euclidean Technologies Management, LLC | 90,853 | $2.15M | 1.87% | +10,000+12.4% | Added |
| Los Angeles Capital Management LLC | 89,670 | $2.13M | 0.01% | −9,490−9.6% | Reduced |
| Walthausen & Co., LLC | 83,710 | $1.98M | 0.50% | +2,230+2.7% | Added |
| Parametric Portfolio Associates LLC | 81,336 | $1.93M | 0.00% | −6,648−7.6% | Reduced |
| Prudential Financial Inc | 78,748 | $1.87M | 0.00% | −20,966−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 78,270 | $1.85M | 0.00% | +34,021+76.9% | Added |
| SEI Investments Co | 76,766 | $1.81M | 0.00% | −18,042−19.0% | Reduced |
| Teton Advisors, Inc. | 71,800 | $1.70M | 0.25% | 00.0% | Unchanged |
| American Century Companies Inc | 69,649 | $1.65M | 0.00% | +7,427+11.9% | Added |
| Rhumbline Advisers | 68,260 | $1.62M | 0.00% | −6,759−9.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,641 | $1.48M | 0.02% | −5,000−7.4% | Reduced |
| Two Sigma Advisers, LP | 58,400 | $1.38M | 0.00% | +14,400+32.7% | Added |
| Jefferies Group LLC | 57,300 | $1.36M | 0.03% | +57,300 | New |
| Cubist Systematic Strategies, LLC | 56,533 | $1.34M | 0.02% | +11,608+25.8% | Added |
| Russell Investments Group, Ltd. | 56,175 | $1.33M | 0.00% | −7,726−12.1% | Reduced |
| Bank of America Corp | 54,587 | $1.29M | 0.00% | +35,015+178.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,385 | $1.29M | 0.01% | −45,744−45.7% | Reduced |
| Jennison Associates LLC | 53,391 | $1.26M | 0.00% | +53,391 | New |
| Globeflex Capital L P | 52,654 | $1.25M | 0.27% | 00.0% | Unchanged |
| Legal & General Group Plc | 52,496 | $1.25M | 0.00% | +4,379+9.1% | Added |
| New York State Teachers Retirement System | 51,475 | $1.22M | 0.00% | −1,211−2.3% | Reduced |
| Public Sector Pension Investment Board | 48,596 | $1.15M | 0.01% | +3,659+8.1% | Added |
| Swiss National Bank | 47,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 44,375 | $1.05M | 0.73% | +31,075+233.6% | Added |
| AQR Capital Management LLC | 42,391 | $1.00M | 0.00% | +5,965+16.4% | Added |
| Barclays PLC | 40,597 | $964.0K | 0.00% | −7,396−15.4% | Reduced |
| Shell Asset Management Co | 37,219 | $882.0K | 0.02% | −1,630−4.2% | Reduced |
| UBS Asset Management Americas Inc | 34,486 | $817.3K | 0.00% | +6,401+22.8% | Added |
| State Board of Administration of Florida Retirement System | 33,914 | $804.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 33,500 | $793.0K | 0.00% | +2,200+7.0% | Added |
| Royal Bank of Canada | 32,353 | $768.0K | 0.00% | +14,985+86.3% | Added |
| First Trust Advisors LP | 31,508 | $747.0K | 0.00% | −24,372−43.6% | Reduced |
| Gamco Investors, Inc. Et Al | 30,500 | $723.0K | 0.01% | +7,000+29.8% | Added |
| Aspen Investment Management Inc | 30,426 | $721.0K | 0.38% | +720+2.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 30,411 | $721.0K | 0.02% | +6,611+27.8% | Added |
| California State Teachers Retirement System | 30,039 | $712.0K | 0.00% | −1,082−3.5% | Reduced |
| Federated Hermes, Inc. | 28,356 | $672.0K | 0.00% | −3,246−10.3% | Reduced |
| V Wealth Advisors LLC | 28,100 | $666.0K | 0.10% | −6,000−17.6% | Reduced |
| Pacitti Group Inc. | 28,067 | $665.0K | 0.42% | +2,999+12.0% | Added |
| Investors Research Corp | 27,775 | $658.0K | 0.22% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,965 | $640.0K | 0.00% | +2,191+8.8% | Added |
| HSBC Holdings PLC | 25,927 | $627.0K | 0.00% | +25,927 | New |
| PEAK6 Investments LLC | 26,009 | $616.0K | 0.01% | +26,009 | New |
| Cornercap Investment Counsel Inc | 25,339 | $601.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 22,681 | $538.0K | 0.00% | −5,047−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,434 | $508.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,663 | $499.0K | 0.01% | +19,663 | New |
| WBI Investments | 20,929 | $496.0K | 0.08% | +8,618+70.0% | Added |
| Comerica Bank | 19,926 | $480.0K | 0.00% | −669−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 20,253 | $480.0K | 0.06% | +9,590+89.9% | Added |
| Dynamic Technology Lab Private Ltd | 19,220 | $456.0K | 0.05% | −6,579−25.5% | Reduced |
| Great West Life Assurance Co | 18,582 | $444.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 18,383 | $436.0K | 0.11% | +809+4.6% | Added |
| Raymond James & Associates | 18,338 | $435.0K | 0.00% | +828+4.7% | Added |
| Rothschild Investment Corp | 18,310 | $434.0K | 0.04% | +3,670+25.1% | Added |
| Thrivent Financial for Lutherans | 17,741 | $420.0K | 0.00% | −197−1.1% | Reduced |
| New York State Common Retirement Fund | 17,236 | $408.0K | 0.00% | −1,137−6.2% | Reduced |
| IndexIQ Advisors LLC | 17,164 | $407.0K | 0.01% | +2,159+14.4% | Added |
| Meridian Wealth Management, LLC | 17,064 | $404.0K | 0.05% | +530+3.2% | Added |
| Credit Suisse AG | 16,868 | $401.0K | 0.00% | −2,203−11.6% | Reduced |
| Deutsche Bank AG | 16,921 | $400.0K | 0.00% | −13−0.1% | Reduced |
| Winton Group Ltd | 16,614 | $394.0K | 0.02% | −2,999−15.3% | Reduced |