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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 33,914 | $804.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 34,486 | $817.3K | 0.00% | +6,401+22.8% | Added |
| Shell Asset Management Co | 37,219 | $882.0K | 0.02% | −1,630−4.2% | Reduced |
| Barclays PLC | 40,597 | $964.0K | 0.00% | −7,396−15.4% | Reduced |
| AQR Capital Management LLC | 42,391 | $1.00M | 0.00% | +5,965+16.4% | Added |
| First Dallas Securities Inc. | 44,375 | $1.05M | 0.73% | +31,075+233.6% | Added |
| Swiss National Bank | 47,200 | $1.12M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 48,596 | $1.15M | 0.01% | +3,659+8.1% | Added |
| New York State Teachers Retirement System | 51,475 | $1.22M | 0.00% | −1,211−2.3% | Reduced |
| Legal & General Group Plc | 52,496 | $1.25M | 0.00% | +4,379+9.1% | Added |
| Globeflex Capital L P | 52,654 | $1.25M | 0.27% | 00.0% | Unchanged |
| Jennison Associates LLC | 53,391 | $1.26M | 0.00% | +53,391 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 54,385 | $1.29M | 0.01% | −45,744−45.7% | Reduced |
| Bank of America Corp | 54,587 | $1.29M | 0.00% | +35,015+178.9% | Added |
| Russell Investments Group, Ltd. | 56,175 | $1.33M | 0.00% | −7,726−12.1% | Reduced |
| Cubist Systematic Strategies, LLC | 56,533 | $1.34M | 0.02% | +11,608+25.8% | Added |
| Jefferies Group LLC | 57,300 | $1.36M | 0.03% | +57,300 | New |
| Two Sigma Advisers, LP | 58,400 | $1.38M | 0.00% | +14,400+32.7% | Added |
| Federation des caisses Desjardins du Quebec | 62,641 | $1.48M | 0.02% | −5,000−7.4% | Reduced |
| Rhumbline Advisers | 68,260 | $1.62M | 0.00% | −6,759−9.0% | Reduced |
| American Century Companies Inc | 69,649 | $1.65M | 0.00% | +7,427+11.9% | Added |
| Teton Advisors, Inc. | 71,800 | $1.70M | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 76,766 | $1.81M | 0.00% | −18,042−19.0% | Reduced |
| BNP Paribas Arbitrage, SA | 78,270 | $1.85M | 0.00% | +34,021+76.9% | Added |
| Prudential Financial Inc | 78,748 | $1.87M | 0.00% | −20,966−21.0% | Reduced |
| Parametric Portfolio Associates LLC | 81,336 | $1.93M | 0.00% | −6,648−7.6% | Reduced |
| Walthausen & Co., LLC | 83,710 | $1.98M | 0.50% | +2,230+2.7% | Added |
| Los Angeles Capital Management LLC | 89,670 | $2.13M | 0.01% | −9,490−9.6% | Reduced |
| Euclidean Technologies Management, LLC | 90,853 | $2.15M | 1.87% | +10,000+12.4% | Added |
| North Star Investment Management Corp. | 117,180 | $2.78M | 0.23% | +905+0.8% | Added |
| Bridgeway Capital Management, LLC | 119,100 | $2.82M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 124,978 | $2.96M | 0.00% | +8,168+7.0% | Added |
| Pacer Advisors, Inc. | 130,765 | $3.10M | 0.04% | +48,448+58.9% | Added |
| Citadel Advisors LLC | 147,586 | $3.50M | 0.00% | +133,398+940.2% | Added |
| Wells Fargo & Company | 156,334 | $3.71M | 0.00% | −100,098−39.0% | Reduced |
| Amundi | 167,484 | $3.97M | 0.00% | −130,960−43.9% | Reduced |
| Truist Financial Corp | 170,500 | $4.04M | 0.01% | −16,305−8.7% | Reduced |
| Renaissance Technologies LLC | 174,600 | $4.14M | 0.01% | +49,800+39.9% | Added |
| Goldman Sachs Group Inc | 193,418 | $4.58M | 0.00% | −56,498−22.6% | Reduced |
| Principal Financial Group Inc | 203,512 | $4.82M | 0.00% | +4,304+2.2% | Added |
| Nuveen Asset Management, LLC | 207,938 | $4.93M | 0.00% | −25,969−11.1% | Reduced |
| Allianz Asset Management GmbH | 229,504 | $5.44M | 0.00% | +128,599+127.4% | Added |
| Millennium Management LLC | 231,598 | $5.49M | 0.01% | +54,670+30.9% | Added |
| Victory Capital Management Inc | 231,865 | $5.50M | 0.01% | +22,617+10.8% | Added |
| Acadian Asset Management LLC | 238,598 | $5.65M | 0.02% | −55,957−19.0% | Reduced |
| Morgan Stanley | 273,018 | $6.47M | 0.00% | −257,838−48.6% | Reduced |
| UBS Group AG | 286,132 | $6.78M | 0.00% | +256,579+868.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,917 | $6.85M | 0.03% | +16,100+5.9% | Added |
| Marshall Wace, LLP | 295,107 | $6.99M | 0.03% | +109,283+58.8% | Added |
| Invesco Ltd. | 298,661 | $7.08M | 0.00% | −71,966−19.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 359,249 | $8.52M | 0.02% | −28,532−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 380,900 | $9.03M | 0.00% | −680−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 381,001 | $9.03M | 0.03% | +47,650+14.3% | Added |
| Geode Capital Management, LLC | 384,771 | $9.12M | 0.00% | +12,478+3.4% | Added |
| Royce & Associates LP | 393,869 | $9.34M | 0.07% | −75,550−16.1% | Reduced |
| Hodges Capital Management Inc. | 399,160 | $9.46M | 0.70% | +199,861+100.3% | Added |
| L1 Capital Pty Ltd | 424,113 | $10.1M | 1.25% | +424,113 | New |
| Northern Trust Corp | 454,689 | $10.8M | 0.00% | −11,008−2.4% | Reduced |
| Ameriprise Financial Inc | 461,295 | $10.9M | 0.00% | −3,064−0.7% | Reduced |
| Bank of New York Mellon Corp | 461,500 | $10.9M | 0.00% | +4,218+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 516,001 | $12.2M | 0.02% | +28,786+5.9% | Added |
| State Street Corp | 788,202 | $18.7M | 0.00% | −3,277−0.4% | Reduced |
| Global Alpha Capital Management Ltd. | 818,189 | $19.4M | 2.15% | +29,510+3.7% | Added |
| LSV Asset Management | 1,117,787 | $26.5M | 0.05% | −1,900−0.2% | Reduced |
| Vanguard Group Inc | 1,531,749 | $36.3M | 0.00% | −2,375−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,867,785 | $44.3M | 0.01% | −6,220−0.3% | Reduced |
| BlackRock Inc. | 3,905,412 | $92.6M | 0.00% | −57,276−1.4% | Reduced |
| FinTrust Capital Advisors, LLC | 185 | – | – | +185 | New |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −196,045−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,278−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,355−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,114−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,975−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −9,308−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,839−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,021−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,854−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |