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 2024
Institutional positions in Ethan Allen Interiors Inc as of Sep 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
- 229
- +34 vs. Q2 2024
- Shares held
- 21.6M
- +4.19M (+24.0%) vs. Q2 2024
- Total value
- $688.6M
- +$201.6M (+41.4%) vs. Q2 2024
- New holders
- 49
- 75 more added
- Sold out
- 15
- 65 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ethan Allen Interiors Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,803,313 | $121.3M | 0.00% | +3,803,313 | New |
| Dimensional Fund Advisors LP | 1,939,078 | $61.8M | 0.01% | −61,157−3.1% | Reduced |
| Vanguard Group Inc | 1,597,841 | $51.0M | 0.00% | −55,056−3.3% | Reduced |
| State Street Corp | 880,437 | $28.1M | 0.00% | −15,575−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 849,108 | $27.1M | 0.01% | −25,070−2.9% | Reduced |
| Pacer Advisors, Inc. | 808,081 | $25.8M | 0.06% | −80,679−9.1% | Reduced |
| American Century Companies Inc | 642,832 | $20.5M | 0.01% | +94,873+17.3% | Added |
| Hodges Capital Management Inc. | 547,857 | $17.5M | 1.12% | +3,311+0.6% | Added |
| Geode Capital Management, LLC | 538,595 | $17.2M | 0.00% | +3,310+0.6% | Added |
| LSV Asset Management | 528,500 | $16.9M | 0.04% | −69,709−11.7% | Reduced |
| UBS Group AG | 494,974 | $15.8M | 0.00% | +36,272+7.9% | Added |
| Bank of New York Mellon Corp | 409,001 | $13.0M | 0.00% | −11,357−2.7% | Reduced |
| Cambria Investment Management, L.P. | 385,533 | $12.3M | 0.74% | −8,531−2.2% | Reduced |
| Northern Trust Corp | 378,004 | $12.1M | 0.00% | +3,363+0.9% | Added |
| Millennium Management LLC | 337,118 | $10.8M | 0.01% | +179,638+114.1% | Added |
| Morgan Stanley | 333,949 | $10.6M | 0.00% | +84,891+34.1% | Added |
| Invesco Ltd. | 329,357 | $10.5M | 0.00% | +11,916+3.8% | Added |
| Royce & Associates LP | 314,459 | $10.0M | 0.09% | −12,411−3.8% | Reduced |
| Goldman Sachs Group Inc | 298,587 | $9.52M | 0.00% | +153,003+105.1% | Added |
| Jane Street Group, LLC | 266,161 | $8.49M | 0.01% | +232,015+679.5% | Added |
| Renaissance Technologies LLC | 231,800 | $7.39M | 0.01% | +36,100+18.4% | Added |
| Bridgeway Capital Management, LLC | 222,604 | $7.10M | 0.15% | +186,908+523.6% | Added |
| North Star Investment Management Corp. | 179,050 | $5.71M | 0.39% | −2,800−1.5% | Reduced |
| Teacher Retirement System of Texas | 169,423 | $5.40M | 0.03% | +169,423 | New |
| Wells Fargo & Company | 155,953 | $4.97M | 0.00% | +4,861+3.2% | Added |
| Bank of America Corp | 149,676 | $4.77M | 0.00% | +85,648+133.8% | Added |
| First Eagle Investment Management, LLC | 143,191 | $4.57M | 0.01% | +15,100+11.8% | Added |
| Citadel Advisors LLC | 138,831 | $4.43M | 0.00% | +46,647+50.6% | Added |
| SG Capital Management LLC | 137,116 | $4.37M | 0.63% | +137,116 | New |
| Balyasny Asset Management LLC | 134,375 | $4.29M | 0.01% | +134,375 | New |
| Arrowstreet Capital, Limited Partnership | 130,051 | $4.15M | 0.00% | +114,781+751.7% | Added |
| First Dallas Securities Inc. | 117,282 | $3.74M | 1.56% | +4,054+3.6% | Added |
| Two Sigma Advisers, LP | 114,400 | $3.65M | 0.01% | −23,300−16.9% | Reduced |
| Cubist Systematic Strategies, LLC | 108,852 | $3.47M | 0.05% | +108,852 | New |
| HRT Financial LP | 108,582 | $3.46M | 0.02% | +108,582 | New |
| Principal Financial Group Inc | 106,639 | $3.40M | 0.00% | −14,691−12.1% | Reduced |
| Two Sigma Investments, LP | 92,687 | $2.96M | 0.01% | +21,144+29.6% | Added |
| AQR Capital Management LLC | 90,315 | $2.88M | 0.00% | +12,279+15.7% | Added |
| Trexquant Investment LP | 89,325 | $2.85M | 0.04% | +59,942+204.0% | Added |
| Qube Research & Technologies Ltd | 89,306 | $2.85M | 0.01% | +80,649+931.6% | Added |
| First Trust Advisors LP | 85,571 | $2.73M | 0.00% | −1,615,917−95.0% | Reduced |
| Rhumbline Advisers | 81,543 | $2.60M | 0.00% | −436−0.5% | Reduced |
| Sterling Capital Management LLC | 78,632 | $2.51M | 0.03% | +78,632 | New |
| Brandywine Global Investment Management, LLC | 78,368 | $2.35M | 0.02% | −2,200−2.7% | Reduced |
| Assenagon Asset Management S.A. | 71,525 | $2.28M | 0.00% | −104−0.1% | Reduced |
| Nuveen Asset Management, LLC | 68,864 | $2.20M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 66,164 | $2.11M | 0.10% | −1,152−1.7% | Reduced |
| Ameriprise Financial Inc | 64,401 | $2.05M | 0.00% | −5,234−7.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,895 | $2.01M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 62,687 | $2.00M | 0.00% | −735−1.2% | Reduced |
| Barclays PLC | 57,174 | $1.82M | 0.00% | +30,437+113.8% | Added |
| Mainstay Capital Management LLC | 56,412 | $1.80M | 0.30% | +319+0.6% | Added |
| Keeley-Teton Advisors, LLC | 56,082 | $1.79M | 0.20% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 55,970 | $1.78M | 0.12% | +1,773+3.3% | Added |
| JPMorgan Chase & Co | 53,238 | $1.70M | 0.00% | +2,267+4.4% | Added |
| ExodusPoint Capital Management, LP | 53,216 | $1.70M | 0.02% | +53,216 | New |
| Public Sector Pension Investment Board | 47,979 | $1.53M | 0.01% | −2,300−4.6% | Reduced |
| Swiss National Bank | 45,100 | $1.44M | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 44,342 | $1.41M | 0.10% | −2,301−4.9% | Reduced |
| New York State Teachers Retirement System | 43,696 | $1.39M | 0.00% | −2,500−5.4% | Reduced |
| Russell Investments Group, Ltd. | 42,587 | $1.36M | 0.00% | +25,826+154.1% | Added |
| D. E. Shaw & Co., Inc. | 42,046 | $1.34M | 0.00% | −46,437−52.5% | Reduced |
| Citigroup Inc | 41,708 | $1.33M | 0.00% | +14,935+55.8% | Added |
| Jennison Associates LLC | 39,668 | $1.27M | 0.00% | +4,194+11.8% | Added |
| Kovitz Investment Group Partners, LLC | 39,760 | $1.26M | 0.01% | +31,828+401.3% | Added |
| LPL Financial LLC | 37,512 | $1.20M | 0.00% | −6,942−15.6% | Reduced |
| Susquehanna International Group, LLP | 36,957 | $1.18M | 0.00% | +36,957 | New |
| UBS Asset Management Americas Inc | 36,852 | $1.18M | 0.00% | −3,474−8.6% | Reduced |
| Stifel Financial Corp | 35,773 | $1.14M | 0.00% | −4,771−11.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | $1.13M | 0.01% | +35,512 | New |
| O'Shaughnessy Asset Management, LLC | 36,717 | $1.10M | 0.01% | +8,170+28.6% | Added |
| Winton Group Ltd | 34,335 | $1.09M | 0.08% | +1,420+4.3% | Added |
| Empowered Funds, LLC | 33,804 | $1.08M | 0.02% | −80,694−70.5% | Reduced |
| BNP Paribas Arbitrage, SA | 33,015 | $1.05M | 0.00% | +1,065+3.3% | Added |
| Wedge Capital Management L L P | 31,288 | $997.8K | 0.02% | +4,133+15.2% | Added |
| Canada Pension Plan Investment Board | 31,200 | $995.0K | 0.00% | +31,200 | New |
| Dynamic Technology Lab Private Ltd | 30,020 | $957.0K | 0.10% | +16,465+121.5% | Added |
| Unison Advisors LLC | 29,677 | $946.4K | 0.11% | +421+1.4% | Added |
| Rothschild Investment LLC | 29,608 | $944.2K | 0.06% | −2,170−6.8% | Reduced |
| SummerHaven Investment Management, LLC | 28,451 | $907.3K | 0.55% | +2,711+10.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,305 | $870.8K | 0.02% | +11,555+73.4% | Added |
| Investors Research Corp | 27,075 | $863.4K | 0.19% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,016 | $862.0K | 0.07% | +27,016 | New |
| Gamco Investors, Inc. Et Al | 25,300 | $806.8K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 24,557 | $783.1K | 0.11% | +3,716+17.8% | Added |
| State Board of Administration of Florida Retirement System | 23,661 | $754.5K | 0.00% | −21,216−47.3% | Reduced |
| Prudential Financial Inc | 23,305 | $743.2K | 0.00% | −1,200−4.9% | Reduced |
| Federated Hermes, Inc. | 23,115 | $737.1K | 0.00% | −271−1.2% | Reduced |
| Great West Life Assurance Co | 22,513 | $717.0K | 0.00% | −3,602−13.8% | Reduced |
| XTX Topco Ltd | 22,397 | $714.2K | 0.05% | +22,397 | New |
| California State Teachers Retirement System | 21,624 | $689.6K | 0.00% | −723−3.2% | Reduced |
| Royal Bank of Canada | 21,344 | $681.0K | 0.00% | +155+0.7% | Added |
| Aspen Investment Management Inc | 21,296 | $679.0K | 0.32% | −850−3.8% | Reduced |
| Alliancebernstein L.P. | 20,910 | $666.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,047 | $660.0K | 0.00% | +21,047 | New |
| Occudo Quantitative Strategies LP | 20,621 | $657.6K | 0.12% | +20,621 | New |
| Comerica Bank | 20,069 | $640.0K | 0.00% | +2,554+14.6% | Added |
| Petrus Trust Company, LTA | 19,100 | $609.1K | 0.06% | +19,100 | New |
| SG Americas Securities, LLC | 18,964 | $605.0K | 0.00% | +18,964 | New |
| FMR LLC | 18,943 | $604.1K | 0.00% | +15,309+421.3% | Added |