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, Q4 2023
Institutional positions in Ethan Allen Interiors Inc as of Dec 31, 2023. 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
- 211
- +1 vs. Q3 2023
- Shares held
- 21.3M
- −4.16K (0.0%) vs. Q3 2023
- Total value
- $679.1M
- +$42.7M (+6.7%) vs. Q3 2023
- New holders
- 23
- 61 more added
- Sold out
- 22
- 96 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ethan Allen Interiors Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,063,386 | $129.7M | 0.00% | −22,134−0.5% | Reduced |
| Dimensional Fund Advisors LP | 2,062,972 | $65.9M | 0.02% | +2,203+0.1% | Added |
| Vanguard Group Inc | 1,615,250 | $51.6M | 0.00% | +71,481+4.6% | Added |
| State Street Corp | 906,468 | $28.9M | 0.00% | +60,296+7.1% | Added |
| First Trust Advisors LP | 779,958 | $24.9M | 0.03% | +281,900+56.6% | Added |
| Charles Schwab Investment Management Inc | 731,077 | $23.3M | 0.01% | +5,108+0.7% | Added |
| LSV Asset Management | 634,566 | $20.3M | 0.04% | −11,500−1.8% | Reduced |
| Hodges Capital Management Inc. | 608,342 | $19.4M | 1.04% | +354,602+139.8% | Added |
| Pacer Advisors, Inc. | 496,152 | $15.8M | 0.04% | −11,054−2.2% | Reduced |
| Geode Capital Management, LLC | 495,292 | $15.8M | 0.00% | −9,030−1.8% | Reduced |
| UBS Group AG | 444,933 | $14.2M | 0.01% | +161,158+56.8% | Added |
| Northern Trust Corp | 430,898 | $13.8M | 0.00% | +4,328+1.0% | Added |
| Bank of New York Mellon Corp | 428,112 | $13.7M | 0.00% | +16,694+4.1% | Added |
| American Century Companies Inc | 418,437 | $13.4M | 0.01% | +42,469+11.3% | Added |
| Goldman Sachs Group Inc | 411,668 | $13.1M | 0.00% | +131,898+47.1% | Added |
| Invesco Ltd. | 392,335 | $12.5M | 0.00% | −24,013−5.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 363,211 | $11.6M | 0.03% | −219,819−37.7% | Reduced |
| Royce & Associates LP | 359,989 | $11.5M | 0.11% | +7,853+2.2% | Added |
| Cambria Investment Management, L.P. | 331,946 | $10.6M | 0.74% | +45,730+16.0% | Added |
| Morgan Stanley | 300,166 | $9.58M | 0.00% | −12,638−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 251,912 | $8.04M | 0.01% | −244,410−49.2% | Reduced |
| Renaissance Technologies LLC | 210,300 | $6.71M | 0.01% | +11,600+5.8% | Added |
| North Star Investment Management Corp. | 168,850 | $5.39M | 0.41% | −445−0.3% | Reduced |
| Wells Fargo & Company | 162,006 | $5.17M | 0.00% | +18,220+12.7% | Added |
| Two Sigma Advisers, LP | 142,700 | $4.55M | 0.01% | +37,100+35.1% | Added |
| Truist Financial Corp | 131,236 | $4.19M | 0.01% | −28,895−18.0% | Reduced |
| Bridgeway Capital Management, LLC | 126,708 | $4.04M | 0.09% | −138,292−52.2% | Reduced |
| Principal Financial Group Inc | 126,318 | $4.03M | 0.00% | −2,507−1.9% | Reduced |
| Empowered Funds, LLC | 125,822 | $4.02M | 0.10% | +5,019+4.2% | Added |
| Two Sigma Investments, LP | 112,652 | $3.60M | 0.01% | −11,624−9.4% | Reduced |
| Bank of America Corp | 109,902 | $3.51M | 0.00% | −49,447−31.0% | Reduced |
| Citadel Advisors LLC | 97,071 | $3.10M | 0.00% | +96,936+71,804.4% | Added |
| Rhumbline Advisers | 92,025 | $2.94M | 0.00% | +1,296+1.4% | Added |
| Ameriprise Financial Inc | 85,433 | $2.73M | 0.00% | −5,986−6.5% | Reduced |
| JPMorgan Chase & Co | 80,123 | $2.56M | 0.00% | −19,474−19.6% | Reduced |
| Keeley-Teton Advisors, LLC | 78,100 | $2.49M | 0.32% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 77,090 | $2.46M | 0.00% | −94,199−55.0% | Reduced |
| AQR Capital Management LLC | 72,512 | $2.31M | 0.00% | −17,899−19.8% | Reduced |
| Brandywine Global Investment Management, LLC | 69,916 | $2.23M | 0.02% | −7,115−9.2% | Reduced |
| Nuveen Asset Management, LLC | 68,864 | $2.20M | 0.00% | +605+0.9% | Added |
| Assenagon Asset Management S.A. | 66,868 | $2.13M | 0.01% | +4,068+6.5% | Added |
| First Dallas Securities Inc. | 66,474 | $2.12M | 1.09% | −72,637−52.2% | Reduced |
| Legal & General Group Plc | 63,339 | $2.02M | 0.00% | −71−0.1% | Reduced |
| Barclays PLC | 58,749 | $1.88M | 0.00% | +23,256+65.5% | Added |
| Mainstay Capital Management LLC | 55,618 | $1.78M | 0.34% | +11,609+26.4% | Added |
| Globeflex Capital L P | 49,616 | $1.58M | 0.16% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 49,296 | $1.57M | 0.00% | −3,645−6.9% | Reduced |
| Public Sector Pension Investment Board | 47,440 | $1.51M | 0.01% | +19,234+68.2% | Added |
| Balyasny Asset Management LLC | 46,799 | $1.49M | 0.00% | +25,027+115.0% | Added |
| Gsa Capital Partners LLP | 46,254 | $1.48M | 0.12% | +23,633+104.5% | Added |
| Swiss National Bank | 45,100 | $1.44M | 0.00% | −5,100−10.2% | Reduced |
| Americana Partners, LLC | 45,948 | $1.36M | 0.13% | −17,178−27.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 41,594 | $1.33M | 0.19% | −169−0.4% | Reduced |
| Stifel Financial Corp | 41,308 | $1.32M | 0.00% | −942−2.2% | Reduced |
| Range Financial Group LLC | 41,225 | $1.32M | 0.79% | +1,564+3.9% | Added |
| D. E. Shaw & Co., Inc. | 39,568 | $1.26M | 0.00% | −28,250−41.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,197 | $1.25M | 0.07% | +15,709+66.9% | Added |
| LPL Financial LLC | 38,585 | $1.23M | 0.00% | +18,049+87.9% | Added |
| Tectonic Advisors LLC | 38,005 | $1.21M | 0.10% | +226+0.6% | Added |
| Los Angeles Capital Management LLC | 37,435 | $1.19M | 0.00% | −9,970−21.0% | Reduced |
| Pacitti Group Inc. | 37,088 | $1.18M | 0.74% | +698+1.9% | Added |
| Qube Research & Technologies Ltd | 34,736 | $1.11M | 0.00% | +5,390+18.4% | Added |
| Jennison Associates LLC | 33,783 | $1.08M | 0.00% | −28−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 33,574 | $1.07M | 0.03% | +378+1.1% | Added |
| Ziegler Capital Management, LLC | 32,055 | $1.02M | 0.05% | +1,459+4.8% | Added |
| Commonwealth Equity Services, LLC | 30,156 | $963.0K | 0.00% | −210−0.7% | Reduced |
| Alps Advisors Inc | 29,182 | $931.5K | 0.01% | −1,915−6.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,654 | $914.6K | 0.08% | +18,743+189.1% | Added |
| Unison Advisors LLC | 28,591 | $912.6K | 0.10% | +796+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 28,286 | $902.9K | 0.01% | −28,471−50.2% | Reduced |
| Credit Suisse AG | 28,172 | $899.3K | 0.00% | +981+3.6% | Added |
| Teacher Retirement System of Texas | 27,796 | $887.0K | 0.01% | −16,167−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 27,403 | $874.7K | 0.00% | −6,079−18.2% | Reduced |
| Millennium Management LLC | 27,169 | $867.2K | 0.00% | +8,656+46.8% | Added |
| UBS Asset Management Americas Inc | 27,122 | $865.7K | 0.00% | +2,745+11.3% | Added |
| Investors Research Corp | 27,075 | $864.2K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,972 | $860.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,535 | $847.0K | 0.00% | −23,391−46.9% | Reduced |
| Prudential Financial Inc | 26,505 | $846.0K | 0.00% | −135−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,366 | $841.6K | 0.00% | −16,926−39.1% | Reduced |
| Gamco Investors, Inc. Et Al | 25,300 | $807.6K | 0.01% | −5,000−16.5% | Reduced |
| SummerHaven Investment Management, LLC | 24,882 | $794.2K | 0.51% | +347+1.4% | Added |
| Federated Hermes, Inc. | 24,456 | $780.6K | 0.00% | −748−3.0% | Reduced |
| Russell Investments Group, Ltd. | 24,162 | $771.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,117 | $769.8K | 0.00% | −1,118−4.4% | Reduced |
| Aspen Investment Management Inc | 23,196 | $740.0K | 0.41% | +96+0.4% | Added |
| Great West Life Assurance Co | 21,407 | $683.0K | 0.00% | −1,805−7.8% | Reduced |
| Citigroup Inc | 20,860 | $665.9K | 0.00% | +7,205+52.8% | Added |
| Thrivent Financial for Lutherans | 20,409 | $651.0K | 0.00% | −507−2.4% | Reduced |
| Texas Permanent School Fund | 19,747 | $630.3K | 0.01% | +365+1.9% | Added |
| Allianz Asset Management GmbH | 19,555 | $624.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,289 | $618.1K | 0.00% | −4,561−19.1% | Reduced |
| SEI Investments Co | 19,158 | $611.5K | 0.00% | −5,648−22.8% | Reduced |
| Squarepoint Ops LLC | 17,693 | $564.8K | 0.00% | +17,693 | New |
| Ritholtz Wealth Management | 17,564 | $560.7K | 0.02% | −1,098−5.9% | Reduced |
| Wedge Capital Management L L P | 17,535 | $559.7K | 0.01% | +3,790+27.6% | Added |
| Landscape Capital Management, L.L.C. | 17,445 | $556.8K | 0.05% | +17,445 | New |
| Miller Howard Investments Inc | 17,060 | $544.6K | 0.02% | +208+1.2% | Added |
| Price T Rowe Associates Inc | 16,712 | $534.0K | 0.00% | +453+2.8% | Added |
| HRT Financial LP | 16,039 | $511.0K | 0.00% | +16,039 | New |