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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | $439.3K | 0.01% | +5,387+52.0% | Added |
| Koss-Olinger Consulting, LLC | 15,817 | $441.0K | 0.04% | +15,817 | New |
| SEI Investments Co | 15,823 | $441.3K | 0.00% | −194−1.2% | Reduced |
| Joule Financial, LLC | 15,916 | $443.9K | 0.18% | +15,916 | New |
| State of Wisconsin Investment Board | 16,337 | $455.6K | 0.00% | +16,337 | New |
| Ritholtz Wealth Management | 16,649 | $464.3K | 0.02% | −853−4.9% | Reduced |
| Russell Investments Group, Ltd. | 16,761 | $467.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,780 | $468.0K | 0.00% | +16,780 | New |
| Vident Advisory, LLC | 17,262 | $481.4K | 0.01% | +8,302+92.7% | Added |
| Alps Advisors Inc | 17,354 | $484.0K | 0.00% | −897−4.9% | Reduced |
| Comerica Bank | 17,515 | $488.5K | 0.00% | +879+5.3% | Added |
| Miller Howard Investments Inc | 17,536 | $489.1K | 0.02% | +371+2.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | $510.8K | 0.00% | −4,099−18.3% | Reduced |
| Price T Rowe Associates Inc | 18,302 | $511.0K | 0.00% | +615+3.5% | Added |
| Thrivent Financial for Lutherans | 19,026 | $531.0K | 0.00% | −845−4.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,841 | $581.3K | 0.09% | +2,325+12.6% | Added |
| Alliancebernstein L.P. | 20,910 | $583.2K | 0.00% | −3,004−12.6% | Reduced |
| Royal Bank of Canada | 21,189 | $591.0K | 0.00% | +1,562+8.0% | Added |
| Aspen Investment Management Inc | 22,146 | $618.0K | 0.31% | −500−2.2% | Reduced |
| California State Teachers Retirement System | 22,347 | $623.3K | 0.00% | −517−2.3% | Reduced |
| Federated Hermes, Inc. | 23,386 | $652.2K | 0.00% | −384−1.6% | Reduced |
| Prudential Financial Inc | 24,505 | $683.4K | 0.00% | −1,400−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 25,300 | $705.6K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 25,740 | $717.9K | 0.47% | +537+2.1% | Added |
| Great West Life Assurance Co | 26,115 | $728.0K | 0.00% | +4,794+22.5% | Added |
| Barclays PLC | 26,737 | $745.7K | 0.00% | −13,872−34.2% | Reduced |
| Citigroup Inc | 26,773 | $746.7K | 0.00% | +1,725+6.9% | Added |
| Investors Research Corp | 27,075 | $755.1K | 0.18% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 27,155 | $757.4K | 0.01% | +755+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 28,547 | $796.2K | 0.01% | −2,091−6.8% | Reduced |
| Unison Advisors LLC | 29,256 | $816.0K | 0.10% | +327+1.1% | Added |
| Trexquant Investment LP | 29,383 | $819.5K | 0.01% | +29,383 | New |
| Lombard Odier Asset Management (USA) Corp | 31,497 | $878.5K | 0.33% | +18,551+143.3% | Added |
| Rothschild Investment LLC | 31,778 | $886.3K | 0.06% | +21,973+224.1% | Added |
| BNP Paribas Arbitrage, SA | 31,950 | $891.1K | 0.00% | +449+1.4% | Added |
| Winton Group Ltd | 32,915 | $918.0K | 0.06% | +3,224+10.9% | Added |
| Jane Street Group, LLC | 34,146 | $952.3K | 0.00% | +21,885+178.5% | Added |
| Baird Financial Group, Inc. | 35,432 | $988.2K | 0.00% | +14,447+68.8% | Added |
| Jennison Associates LLC | 35,474 | $989.4K | 0.00% | +560+1.6% | Added |
| Bridgeway Capital Management, LLC | 35,696 | $995.6K | 0.02% | +2,160+6.4% | Added |
| Pacitti Group Inc. | 38,061 | $1.06M | 0.56% | +112+0.3% | Added |
| UBS Asset Management Americas Inc | 40,326 | $1.12M | 0.00% | +13,204+48.7% | Added |
| Stifel Financial Corp | 40,544 | $1.13M | 0.00% | −722−1.7% | Reduced |
| CBOE Vest Financial, LLC | 40,671 | $1.13M | 0.03% | +14,844+57.5% | Added |
| LPL Financial LLC | 44,454 | $1.24M | 0.00% | +4,405+11.0% | Added |
| State Board of Administration of Florida Retirement System | 44,877 | $1.25M | 0.00% | +12,035+36.6% | Added |
| Swiss National Bank | 45,100 | $1.26M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 46,196 | $1.29M | 0.00% | −2,000−4.1% | Reduced |
| Americana Partners, LLC | 46,643 | $1.30M | 0.10% | −5,197−10.0% | Reduced |
| Public Sector Pension Investment Board | 50,279 | $1.40M | 0.01% | +2,839+6.0% | Added |
| JPMorgan Chase & Co | 50,971 | $1.42M | 0.00% | −35,625−41.1% | Reduced |
| Tectonic Advisors LLC | 54,197 | $1.51M | 0.11% | +6,247+13.0% | Added |
| Keeley-Teton Advisors, LLC | 56,082 | $1.56M | 0.20% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 56,093 | $1.56M | 0.27% | +2,085+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 62,895 | $1.75M | 0.00% | −34,203−35.2% | Reduced |
| Legal & General Group Plc | 63,422 | $1.77M | 0.00% | −626−1.0% | Reduced |
| Bank of America Corp | 64,028 | $1.79M | 0.00% | −83,304−56.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 67,316 | $1.88M | 0.10% | +7,608+12.7% | Added |
| Nuveen Asset Management, LLC | 68,864 | $1.92M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 69,635 | $1.94M | 0.00% | −4,856−6.5% | Reduced |
| Two Sigma Investments, LP | 71,543 | $2.00M | 0.00% | −22,726−24.1% | Reduced |
| Assenagon Asset Management S.A. | 71,629 | $2.00M | 0.00% | +10,354+16.9% | Added |
| AQR Capital Management LLC | 78,036 | $2.18M | 0.00% | +1,783+2.3% | Added |
| Brandywine Global Investment Management, LLC | 80,568 | $2.25M | 0.02% | −3,841−4.6% | Reduced |
| Rhumbline Advisers | 81,979 | $2.29M | 0.00% | −3,071−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 88,483 | $2.47M | 0.00% | +80,343+987.0% | Added |
| Citadel Advisors LLC | 92,184 | $2.57M | 0.00% | +80,286+674.8% | Added |
| Truist Financial Corp | 92,892 | $2.59M | 0.00% | −31,515−25.3% | Reduced |
| First Dallas Securities Inc. | 113,228 | $3.16M | 1.39% | +39,702+54.0% | Added |
| Empowered Funds, LLC | 114,498 | $3.19M | 0.06% | +1,552+1.4% | Added |
| Principal Financial Group Inc | 121,330 | $3.38M | 0.00% | −4,774−3.8% | Reduced |
| First Eagle Investment Management, LLC | 128,091 | $3.57M | 0.01% | +59,999+88.1% | Added |
| Two Sigma Advisers, LP | 137,700 | $3.84M | 0.01% | −6,400−4.4% | Reduced |
| Goldman Sachs Group Inc | 145,584 | $4.06M | 0.00% | −176,529−54.8% | Reduced |
| Wells Fargo & Company | 151,092 | $4.21M | 0.00% | −10,460−6.5% | Reduced |
| Millennium Management LLC | 157,480 | $4.39M | 0.00% | +150,409+2,127.1% | Added |
| North Star Investment Management Corp. | 181,850 | $5.07M | 0.37% | +7,000+4.0% | Added |
| Renaissance Technologies LLC | 195,700 | $5.46M | 0.01% | −500−0.3% | Reduced |
| Morgan Stanley | 249,058 | $6.95M | 0.00% | −17,850−6.7% | Reduced |
| Invesco Ltd. | 317,441 | $8.85M | 0.00% | +9,345+3.0% | Added |
| Royce & Associates LP | 326,870 | $9.12M | 0.09% | −5,593−1.7% | Reduced |
| Northern Trust Corp | 374,641 | $10.4M | 0.00% | −7,478−2.0% | Reduced |
| Cambria Investment Management, L.P. | 394,064 | $11.0M | 0.67% | +31,269+8.6% | Added |
| Bank of New York Mellon Corp | 420,358 | $11.7M | 0.00% | −8,693−2.0% | Reduced |
| UBS Group AG | 458,702 | $12.8M | 0.00% | +3,736+0.8% | Added |
| Geode Capital Management, LLC | 535,285 | $14.9M | 0.00% | +27,944+5.5% | Added |
| Hodges Capital Management Inc. | 544,546 | $15.2M | 1.02% | +77,565+16.6% | Added |
| American Century Companies Inc | 547,959 | $15.3M | 0.01% | +72,767+15.3% | Added |
| LSV Asset Management | 598,209 | $16.7M | 0.04% | −35,657−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 874,178 | $24.4M | 0.00% | −24,197−2.7% | Reduced |
| Pacer Advisors, Inc. | 888,760 | $24.8M | 0.06% | +38,101+4.5% | Added |
| State Street Corp | 896,012 | $25.0M | 0.00% | −21,688−2.4% | Reduced |
| Vanguard Group Inc | 1,652,897 | $46.1M | 0.00% | +12,175+0.7% | Added |
| First Trust Advisors LP | 1,701,488 | $47.5M | 0.05% | +523,877+44.5% | Added |
| Dimensional Fund Advisors LP | 2,000,235 | $55.8M | 0.01% | −18,221−0.9% | Reduced |
| BlackRock Inc. | 3,818,721 | $106.5M | 0.00% | −127,719−3.2% | Reduced |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −158,803−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −41,694−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,224−100.0% | Sold out |