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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 12,052 | $384.3K | 0.01% | −2,353−16.3% | Reduced |
| Deutsche Bank AG | 12,447 | $396.9K | 0.00% | +3,296+36.0% | Added |
| Natixis Advisors, L.P. | 12,535 | $400.0K | 0.00% | −14−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,558 | $400.5K | 0.00% | +1,169+10.3% | Added |
| Sherbrooke Park Advisers LLC | 12,699 | $405.0K | 0.09% | +4,926+63.4% | Added |
| Everence Capital Management Inc | 12,700 | $405.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,887 | $411.0K | 0.04% | +216+1.7% | Added |
| State of Alaska, Department of Revenue | 12,907 | $411.0K | 0.00% | −521−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 12,963 | $413.4K | 0.01% | −314−2.4% | Reduced |
| State of Tennessee, Treasury Department | 13,000 | $414.6K | 0.00% | +6,766+108.5% | Added |
| Corebridge Financial, Inc. | 13,105 | $417.9K | 0.00% | −149−1.1% | Reduced |
| MetLife Investment Management | 13,267 | $423.1K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,349 | $425.7K | 0.02% | +13,349 | New |
| Sanctuary Advisors, LLC | 14,489 | $433.6K | 0.00% | +1,525+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,945 | $443.2K | 0.00% | +1,502+12.1% | Added |
| TrueMark Investments, LLC | 14,394 | $459.0K | 0.15% | +14,394 | New |
| Campbell & CO Investment Adviser LLC | 15,503 | $494.4K | 0.04% | +15,503 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,697 | $500.6K | 0.01% | +15,697 | New |
| Koss-Olinger Consulting, LLC | 15,950 | $509.0K | 0.04% | +133+0.8% | Added |
| Vident Advisory, LLC | 16,052 | $511.9K | 0.01% | −1,210−7.0% | Reduced |
| State of Wisconsin Investment Board | 16,337 | $521.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,342 | $521.1K | 0.00% | −1,974−10.8% | Reduced |
| Alps Advisors Inc | 16,349 | $521.4K | 0.00% | −1,005−5.8% | Reduced |
| Ritholtz Wealth Management | 16,448 | $524.5K | 0.02% | −201−1.2% | Reduced |
| Miller Howard Investments Inc | 17,522 | $558.8K | 0.02% | −14−0.1% | Reduced |
| Joule Financial, LLC | 17,734 | $565.5K | 0.21% | +1,818+11.4% | Added |
| Thrivent Financial for Lutherans | 17,800 | $568.0K | 0.00% | −1,226−6.4% | Reduced |
| Price T Rowe Associates Inc | 18,553 | $592.0K | 0.00% | +251+1.4% | Added |
| Kestra Advisory Services, LLC | 18,619 | $593.7K | 0.00% | +1,839+11.0% | Added |
| FMR LLC | 18,943 | $604.1K | 0.00% | +15,309+421.3% | Added |
| SG Americas Securities, LLC | 18,964 | $605.0K | 0.00% | +18,964 | New |
| Petrus Trust Company, LTA | 19,100 | $609.1K | 0.06% | +19,100 | New |
| Comerica Bank | 20,069 | $640.0K | 0.00% | +2,554+14.6% | Added |
| Occudo Quantitative Strategies LP | 20,621 | $657.6K | 0.12% | +20,621 | New |
| International Assets Investment Management, LLC | 21,047 | $660.0K | 0.00% | +21,047 | New |
| Alliancebernstein L.P. | 20,910 | $666.8K | 0.00% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 21,296 | $679.0K | 0.32% | −850−3.8% | Reduced |
| Royal Bank of Canada | 21,344 | $681.0K | 0.00% | +155+0.7% | Added |
| California State Teachers Retirement System | 21,624 | $689.6K | 0.00% | −723−3.2% | Reduced |
| XTX Topco Ltd | 22,397 | $714.2K | 0.05% | +22,397 | New |
| Great West Life Assurance Co | 22,513 | $717.0K | 0.00% | −3,602−13.8% | Reduced |
| Federated Hermes, Inc. | 23,115 | $737.1K | 0.00% | −271−1.2% | Reduced |
| Prudential Financial Inc | 23,305 | $743.2K | 0.00% | −1,200−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,661 | $754.5K | 0.00% | −21,216−47.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,557 | $783.1K | 0.11% | +3,716+17.8% | Added |
| Gamco Investors, Inc. Et Al | 25,300 | $806.8K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,016 | $862.0K | 0.07% | +27,016 | New |
| Investors Research Corp | 27,075 | $863.4K | 0.19% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,305 | $870.8K | 0.02% | +11,555+73.4% | Added |
| SummerHaven Investment Management, LLC | 28,451 | $907.3K | 0.55% | +2,711+10.5% | Added |
| Rothschild Investment LLC | 29,608 | $944.2K | 0.06% | −2,170−6.8% | Reduced |
| Unison Advisors LLC | 29,677 | $946.4K | 0.11% | +421+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 30,020 | $957.0K | 0.10% | +16,465+121.5% | Added |
| Canada Pension Plan Investment Board | 31,200 | $995.0K | 0.00% | +31,200 | New |
| Wedge Capital Management L L P | 31,288 | $997.8K | 0.02% | +4,133+15.2% | Added |
| BNP Paribas Arbitrage, SA | 33,015 | $1.05M | 0.00% | +1,065+3.3% | Added |
| Empowered Funds, LLC | 33,804 | $1.08M | 0.02% | −80,694−70.5% | Reduced |
| Winton Group Ltd | 34,335 | $1.09M | 0.08% | +1,420+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 36,717 | $1.10M | 0.01% | +8,170+28.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | $1.13M | 0.01% | +35,512 | New |
| Stifel Financial Corp | 35,773 | $1.14M | 0.00% | −4,771−11.8% | Reduced |
| UBS Asset Management Americas Inc | 36,852 | $1.18M | 0.00% | −3,474−8.6% | Reduced |
| Susquehanna International Group, LLP | 36,957 | $1.18M | 0.00% | +36,957 | New |
| LPL Financial LLC | 37,512 | $1.20M | 0.00% | −6,942−15.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 39,760 | $1.26M | 0.01% | +31,828+401.3% | Added |
| Jennison Associates LLC | 39,668 | $1.27M | 0.00% | +4,194+11.8% | Added |
| Citigroup Inc | 41,708 | $1.33M | 0.00% | +14,935+55.8% | Added |
| D. E. Shaw & Co., Inc. | 42,046 | $1.34M | 0.00% | −46,437−52.5% | Reduced |
| Russell Investments Group, Ltd. | 42,587 | $1.36M | 0.00% | +25,826+154.1% | Added |
| New York State Teachers Retirement System | 43,696 | $1.39M | 0.00% | −2,500−5.4% | Reduced |
| Americana Partners, LLC | 44,342 | $1.41M | 0.10% | −2,301−4.9% | Reduced |
| Swiss National Bank | 45,100 | $1.44M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 47,979 | $1.53M | 0.01% | −2,300−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 53,216 | $1.70M | 0.02% | +53,216 | New |
| JPMorgan Chase & Co | 53,238 | $1.70M | 0.00% | +2,267+4.4% | Added |
| Tectonic Advisors LLC | 55,970 | $1.78M | 0.12% | +1,773+3.3% | Added |
| Keeley-Teton Advisors, LLC | 56,082 | $1.79M | 0.20% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 56,412 | $1.80M | 0.30% | +319+0.6% | Added |
| Barclays PLC | 57,174 | $1.82M | 0.00% | +30,437+113.8% | Added |
| Legal & General Group Plc | 62,687 | $2.00M | 0.00% | −735−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,895 | $2.01M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 64,401 | $2.05M | 0.00% | −5,234−7.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,164 | $2.11M | 0.10% | −1,152−1.7% | Reduced |
| Nuveen Asset Management, LLC | 68,864 | $2.20M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 71,525 | $2.28M | 0.00% | −104−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 78,368 | $2.35M | 0.02% | −2,200−2.7% | Reduced |
| Sterling Capital Management LLC | 78,632 | $2.51M | 0.03% | +78,632 | New |
| Rhumbline Advisers | 81,543 | $2.60M | 0.00% | −436−0.5% | Reduced |
| First Trust Advisors LP | 85,571 | $2.73M | 0.00% | −1,615,917−95.0% | Reduced |
| Qube Research & Technologies Ltd | 89,306 | $2.85M | 0.01% | +80,649+931.6% | Added |
| Trexquant Investment LP | 89,325 | $2.85M | 0.04% | +59,942+204.0% | Added |
| AQR Capital Management LLC | 90,315 | $2.88M | 0.00% | +12,279+15.7% | Added |
| Two Sigma Investments, LP | 92,687 | $2.96M | 0.01% | +21,144+29.6% | Added |
| Principal Financial Group Inc | 106,639 | $3.40M | 0.00% | −14,691−12.1% | Reduced |
| HRT Financial LP | 108,582 | $3.46M | 0.02% | +108,582 | New |
| Cubist Systematic Strategies, LLC | 108,852 | $3.47M | 0.05% | +108,852 | New |
| Two Sigma Advisers, LP | 114,400 | $3.65M | 0.01% | −23,300−16.9% | Reduced |
| First Dallas Securities Inc. | 117,282 | $3.74M | 1.56% | +4,054+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 130,051 | $4.15M | 0.00% | +114,781+751.7% | Added |
| Balyasny Asset Management LLC | 134,375 | $4.29M | 0.01% | +134,375 | New |