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, Q2 2024
Institutional positions in Ethan Allen Interiors Inc as of Jun 30, 2024. 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
- 196
- −16 vs. Q1 2024
- Shares held
- 21.3M
- +40.5K (+0.2%) vs. Q1 2024
- Total value
- $593.5M
- −$140.4M (−19.1%) vs. Q1 2024
- New holders
- 22
- 73 more added
- Sold out
- 38
- 70 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ethan Allen Interiors Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,818,721 | $106.5M | 0.00% | −127,719−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,000,235 | $55.8M | 0.01% | −18,221−0.9% | Reduced |
| First Trust Advisors LP | 1,701,488 | $47.5M | 0.05% | +523,877+44.5% | Added |
| Vanguard Group Inc | 1,652,897 | $46.1M | 0.00% | +12,175+0.7% | Added |
| State Street Corp | 896,012 | $25.0M | 0.00% | −21,688−2.4% | Reduced |
| Pacer Advisors, Inc. | 888,760 | $24.8M | 0.06% | +38,101+4.5% | Added |
| Charles Schwab Investment Management Inc | 874,178 | $24.4M | 0.00% | −24,197−2.7% | Reduced |
| LSV Asset Management | 598,209 | $16.7M | 0.04% | −35,657−5.6% | Reduced |
| American Century Companies Inc | 547,959 | $15.3M | 0.01% | +72,767+15.3% | Added |
| Hodges Capital Management Inc. | 544,546 | $15.2M | 1.02% | +77,565+16.6% | Added |
| Geode Capital Management, LLC | 535,285 | $14.9M | 0.00% | +27,944+5.5% | Added |
| UBS Group AG | 458,702 | $12.8M | 0.00% | +3,736+0.8% | Added |
| Bank of New York Mellon Corp | 420,358 | $11.7M | 0.00% | −8,693−2.0% | Reduced |
| Cambria Investment Management, L.P. | 394,064 | $11.0M | 0.67% | +31,269+8.6% | Added |
| Northern Trust Corp | 374,641 | $10.4M | 0.00% | −7,478−2.0% | Reduced |
| Royce & Associates LP | 326,870 | $9.12M | 0.09% | −5,593−1.7% | Reduced |
| Invesco Ltd. | 317,441 | $8.85M | 0.00% | +9,345+3.0% | Added |
| Morgan Stanley | 249,058 | $6.95M | 0.00% | −17,850−6.7% | Reduced |
| Renaissance Technologies LLC | 195,700 | $5.46M | 0.01% | −500−0.3% | Reduced |
| North Star Investment Management Corp. | 181,850 | $5.07M | 0.37% | +7,000+4.0% | Added |
| Millennium Management LLC | 157,480 | $4.39M | 0.00% | +150,409+2,127.1% | Added |
| Wells Fargo & Company | 151,092 | $4.21M | 0.00% | −10,460−6.5% | Reduced |
| Goldman Sachs Group Inc | 145,584 | $4.06M | 0.00% | −176,529−54.8% | Reduced |
| Two Sigma Advisers, LP | 137,700 | $3.84M | 0.01% | −6,400−4.4% | Reduced |
| First Eagle Investment Management, LLC | 128,091 | $3.57M | 0.01% | +59,999+88.1% | Added |
| Principal Financial Group Inc | 121,330 | $3.38M | 0.00% | −4,774−3.8% | Reduced |
| Empowered Funds, LLC | 114,498 | $3.19M | 0.06% | +1,552+1.4% | Added |
| First Dallas Securities Inc. | 113,228 | $3.16M | 1.39% | +39,702+54.0% | Added |
| Truist Financial Corp | 92,892 | $2.59M | 0.00% | −31,515−25.3% | Reduced |
| Citadel Advisors LLC | 92,184 | $2.57M | 0.00% | +80,286+674.8% | Added |
| D. E. Shaw & Co., Inc. | 88,483 | $2.47M | 0.00% | +80,343+987.0% | Added |
| Rhumbline Advisers | 81,979 | $2.29M | 0.00% | −3,071−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 80,568 | $2.25M | 0.02% | −3,841−4.6% | Reduced |
| AQR Capital Management LLC | 78,036 | $2.18M | 0.00% | +1,783+2.3% | Added |
| Assenagon Asset Management S.A. | 71,629 | $2.00M | 0.00% | +10,354+16.9% | Added |
| Two Sigma Investments, LP | 71,543 | $2.00M | 0.00% | −22,726−24.1% | Reduced |
| Ameriprise Financial Inc | 69,635 | $1.94M | 0.00% | −4,856−6.5% | Reduced |
| Nuveen Asset Management, LLC | 68,864 | $1.92M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 67,316 | $1.88M | 0.10% | +7,608+12.7% | Added |
| Bank of America Corp | 64,028 | $1.79M | 0.00% | −83,304−56.5% | Reduced |
| Legal & General Group Plc | 63,422 | $1.77M | 0.00% | −626−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,895 | $1.75M | 0.00% | −34,203−35.2% | Reduced |
| Mainstay Capital Management LLC | 56,093 | $1.56M | 0.27% | +2,085+3.9% | Added |
| Keeley-Teton Advisors, LLC | 56,082 | $1.56M | 0.20% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 54,197 | $1.51M | 0.11% | +6,247+13.0% | Added |
| JPMorgan Chase & Co | 50,971 | $1.42M | 0.00% | −35,625−41.1% | Reduced |
| Public Sector Pension Investment Board | 50,279 | $1.40M | 0.01% | +2,839+6.0% | Added |
| Americana Partners, LLC | 46,643 | $1.30M | 0.10% | −5,197−10.0% | Reduced |
| New York State Teachers Retirement System | 46,196 | $1.29M | 0.00% | −2,000−4.1% | Reduced |
| Swiss National Bank | 45,100 | $1.26M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 44,877 | $1.25M | 0.00% | +12,035+36.6% | Added |
| LPL Financial LLC | 44,454 | $1.24M | 0.00% | +4,405+11.0% | Added |
| CBOE Vest Financial, LLC | 40,671 | $1.13M | 0.03% | +14,844+57.5% | Added |
| Stifel Financial Corp | 40,544 | $1.13M | 0.00% | −722−1.7% | Reduced |
| UBS Asset Management Americas Inc | 40,326 | $1.12M | 0.00% | +13,204+48.7% | Added |
| Pacitti Group Inc. | 38,061 | $1.06M | 0.56% | +112+0.3% | Added |
| Bridgeway Capital Management, LLC | 35,696 | $995.6K | 0.02% | +2,160+6.4% | Added |
| Jennison Associates LLC | 35,474 | $989.4K | 0.00% | +560+1.6% | Added |
| Baird Financial Group, Inc. | 35,432 | $988.2K | 0.00% | +14,447+68.8% | Added |
| Jane Street Group, LLC | 34,146 | $952.3K | 0.00% | +21,885+178.5% | Added |
| Winton Group Ltd | 32,915 | $918.0K | 0.06% | +3,224+10.9% | Added |
| BNP Paribas Arbitrage, SA | 31,950 | $891.1K | 0.00% | +449+1.4% | Added |
| Rothschild Investment LLC | 31,778 | $886.3K | 0.06% | +21,973+224.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 31,497 | $878.5K | 0.33% | +18,551+143.3% | Added |
| Trexquant Investment LP | 29,383 | $819.5K | 0.01% | +29,383 | New |
| Unison Advisors LLC | 29,256 | $816.0K | 0.10% | +327+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 28,547 | $796.2K | 0.01% | −2,091−6.8% | Reduced |
| Wedge Capital Management L L P | 27,155 | $757.4K | 0.01% | +755+2.9% | Added |
| Investors Research Corp | 27,075 | $755.1K | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 26,773 | $746.7K | 0.00% | +1,725+6.9% | Added |
| Barclays PLC | 26,737 | $745.7K | 0.00% | −13,872−34.2% | Reduced |
| Great West Life Assurance Co | 26,115 | $728.0K | 0.00% | +4,794+22.5% | Added |
| SummerHaven Investment Management, LLC | 25,740 | $717.9K | 0.47% | +537+2.1% | Added |
| Gamco Investors, Inc. Et Al | 25,300 | $705.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,505 | $683.4K | 0.00% | −1,400−5.4% | Reduced |
| Federated Hermes, Inc. | 23,386 | $652.2K | 0.00% | −384−1.6% | Reduced |
| California State Teachers Retirement System | 22,347 | $623.3K | 0.00% | −517−2.3% | Reduced |
| Aspen Investment Management Inc | 22,146 | $618.0K | 0.31% | −500−2.2% | Reduced |
| Royal Bank of Canada | 21,189 | $591.0K | 0.00% | +1,562+8.0% | Added |
| Alliancebernstein L.P. | 20,910 | $583.2K | 0.00% | −3,004−12.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,841 | $581.3K | 0.09% | +2,325+12.6% | Added |
| Thrivent Financial for Lutherans | 19,026 | $531.0K | 0.00% | −845−4.3% | Reduced |
| Price T Rowe Associates Inc | 18,302 | $511.0K | 0.00% | +615+3.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | $510.8K | 0.00% | −4,099−18.3% | Reduced |
| Miller Howard Investments Inc | 17,536 | $489.1K | 0.02% | +371+2.2% | Added |
| Comerica Bank | 17,515 | $488.5K | 0.00% | +879+5.3% | Added |
| Alps Advisors Inc | 17,354 | $484.0K | 0.00% | −897−4.9% | Reduced |
| Vident Advisory, LLC | 17,262 | $481.4K | 0.01% | +8,302+92.7% | Added |
| Kestra Advisory Services, LLC | 16,780 | $468.0K | 0.00% | +16,780 | New |
| Russell Investments Group, Ltd. | 16,761 | $467.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,649 | $464.3K | 0.02% | −853−4.9% | Reduced |
| State of Wisconsin Investment Board | 16,337 | $455.6K | 0.00% | +16,337 | New |
| Joule Financial, LLC | 15,916 | $443.9K | 0.18% | +15,916 | New |
| SEI Investments Co | 15,823 | $441.3K | 0.00% | −194−1.2% | Reduced |
| Koss-Olinger Consulting, LLC | 15,817 | $441.0K | 0.04% | +15,817 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | $439.3K | 0.01% | +5,387+52.0% | Added |
| Arrowstreet Capital, Limited Partnership | 15,270 | $426.0K | 0.00% | −184,290−92.3% | Reduced |
| Boothbay Fund Management, LLC | 14,405 | $401.8K | 0.01% | +3,921+37.4% | Added |
| Guggenheim Capital LLC | 13,829 | $385.7K | 0.00% | −9,381−40.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,555 | $378.0K | 0.04% | +13,555 | New |