Ethan Allen InteriorsETD

13F holders, Q2 2024 (June 30)
196holders −19
19new positions
37sold out
8famous investors
$27.89avg. 13F price*

At the end of Q2 2024, 196 institutions reported holding Ethan Allen Interiors Inc. (ETD) in their 13F filings, down 19 from Q1 2024. 19 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($106.5M), Dimensional Fund Advisors LP ($55.8M) and First Trust Advisors LP ($47.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Ethan Allen Interiors Inc.
CUSIP
297602104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 215Q1 2024Q2 2024: 196Q2 2024Q3 2024: 229Q3 2024Q4 2024: 214Q4 2024Q1 2025: 205Q1 2025Q2 2025: 209Q2 2025Q3 2025: 226Q3 2025Q4 2025: 203Q4 2025Q1 2026: 208Q1 2026Q2 2026: 216Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions19$4.6M
Exits37$20.6M

All 13F filers, Q1 2024 → Q2 2024: 1,590,465 shares bought and 1,587,533 shares sold, net +2,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

BlackRock Inc. 0.00% Reduce -3.2% 3,818,721 $106.5M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 2,000,235 $55.8M
First Trust Advisors LP 0.05% Add +44.5% 1,701,488 $47.5M
Vanguard Group Inc. 0.00% Add +0.7% 1,652,897 $46.1M
State Street Corp. 0.00% Reduce -2.4% 896,012 $25.0M
Pacer Advisors, Inc. 0.06% Add +4.5% 888,760 $24.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.7% 874,178 $24.4M
LSV Asset Management 0.04% Reduce -5.6% 598,209 $16.7M
American Century Companies Inc. 0.01% Add +15.3% 547,959 $15.3M
Hodges Capital Management Inc. 1.02% Add +16.6% 544,546 $15.2M
Geode Capital Management, LLC 0.00% Add +5.5% 535,285 $14.9M
UBS Group AG 0.00% Add +0.8% 458,702 $12.8M
Bank of New York Mellon Corp 0.00% Reduce -2.0% 420,358 $11.7M
Cambria Investment Management, L.P. 0.67% Add +8.6% 394,064 $11.0M
Northern Trust Corp. 0.00% Reduce -2.0% 374,641 $10.4M
Royce & Associates LP 0.09% Reduce -1.7% 326,870 $9.1M
Invesco Ltd. 0.00% Add +3.0% 317,441 $8.9M
Morgan Stanley 0.00% Reduce -6.7% 249,058 $6.9M
Renaissance Technologies 0.01% Reduce -0.3% 195,700 $5.5M
North Star Investment Management Corp. 0.37% Add +4.0% 181,850 $5.1M
Millennium Management 0.00% Add +2127.1% 157,480 $4.4M
Wells Fargo & Company 0.00% Reduce -6.5% 151,092 $4.2M
Goldman Sachs Group Inc. 0.00% Reduce -54.8% 145,584 $4.1M
Two Sigma Advisers, LP 0.01% Reduce -4.4% 137,700 $3.8M
First Eagle Investment Management, LLC 0.01% Add +88.1% 128,091 $3.6M
Principal Financial Group Inc. 0.00% Reduce -3.8% 121,330 $3.4M
Empowered Funds, LLC 0.06% Add +1.4% 114,498 $3.2M
First Dallas Securities Inc. 1.39% Add +54.0% 113,228 $3.2M
Truist Financial Corp. 0.00% Reduce -25.3% 92,892 $2.6M
Citadel Advisors 0.00% Add +674.8% 92,184 $2.6M
D. E. Shaw & Co. 0.00% Add +987.0% 88,483 $2.5M
Rhumbline Advisers 0.00% Reduce -3.6% 81,979 $2.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.5% 80,568 $2.2M
AQR Capital Management 0.00% Add +2.3% 78,036 $2.2M
Assenagon Asset Management S.A. 0.01% Add +16.9% 71,629 $2.0M
Two Sigma Investments, LP 0.00% Reduce -24.1% 71,543 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 69,635 $1.9M
Nuveen Asset Management, LLC 0.00% No change 68,864 $1.9M
Hennion & Walsh Asset Management, Inc. 0.10% Add +12.7% 67,316 $1.9M
Bank of America Corp. 0.00% Reduce -56.5% 64,028 $1.8M
Legal & General Group Plc 0.00% Reduce -1.0% 63,422 $1.8M
Robeco Institutional Asset Management B.V. 0.00% Reduce -35.2% 62,895 $1.8M
Mainstay Capital Management LLC 0.27% Add +3.9% 56,093 $1.6M
Keeley-Teton Advisors, LLC 0.20% No change 56,082 $1.6M
Tectonic Advisors LLC 0.11% Add +13.0% 54,197 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -41.1% 50,971 $1.4M
Public Sector Pension Investment Board 0.01% Add +6.0% 50,279 $1.4M
Americana Partners, LLC 0.10% Reduce -10.0% 46,643 $1.3M
New York State Teachers Retirement System 0.00% Reduce -4.2% 46,196 $1.3M
Swiss National Bank 0.00% No change 45,100 $1.3M
State Board of Administration of Florida Retirement System 0.00% Add +36.6% 44,877 $1.3M
LPL Financial LLC 0.00% Add +11.0% 44,454 $1.2M
Vest Financial, LLC 0.03% Add +57.5% 40,671 $1.1M
Stifel Financial Corp. 0.00% Reduce -1.8% 40,544 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +48.7% 40,326 $1.1M
Ranch Capital Advisors Inc. 0.56% Add +0.3% 38,061 $1.1M
Bridgeway Capital Management, LLC 0.02% Add +6.4% 35,696 $996K
Jennison Associates LLC 0.00% Add +1.6% 35,474 $989K
Baird Financial Group, Inc. 0.00% Add +68.8% 35,432 $988K
Jane Street Group, LLC 0.00% Add +178.5% 34,146 $952K
WINTON GROUP Ltd 0.06% Add +10.9% 32,915 $918K
BNP Paribas Financial Markets 0.00% Add +1.4% 31,950 $891K
Rothschild Investment LLC 0.06% Add +224.1% 31,778 $886K
Lombard Odier Asset Management (USA) Corp 0.39% Add +143.3% 31,497 $878K
Trexquant Investment LP 0.01% New 29,383 $819K
Unison Advisors LLC 0.10% Add +1.1% 29,256 $816K
O'shaughnessy Asset Management, LLC 0.01% Reduce -6.8% 28,547 $796K
Wedge Capital Management L L P 0.01% Add +2.9% 27,155 $757K
Investors Research Corp 0.18% No change 27,075 $755K
Citigroup Inc. 0.00% Add +6.9% 26,773 $747K
Barclays PLC 0.00% Reduce -34.2% 26,737 $746K
CANADA LIFE ASSURANCE Co 0.00% Add +22.5% 26,115 $728K
SummerHaven Investment Management, LLC 0.47% Add +2.1% 25,740 $718K
GAMCO Investors 0.01% No change 25,300 $706K
Prudential Financial Inc. 0.00% Reduce -5.4% 24,505 $683K
Federated Hermes, Inc. 0.00% Reduce -1.6% 23,386 $652K
California State Teachers Retirement System 0.00% Reduce -2.3% 22,347 $623K
Aspen Investment Management Inc 0.31% Reduce -2.2% 22,146 $618K
Royal Bank of Canada 0.00% Add +8.0% 21,189 $591K
Alliancebernstein L.P. 0.00% Reduce -12.6% 20,910 $583K
Linden Thomas Advisory Services, LLC 0.09% Add +12.6% 20,841 $581K
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 19,026 $531K
T. Rowe Price Associates Inc. 0.00% Add +3.5% 18,302 $511K
GMO 0.00% Reduce -18.3% 18,316 $511K
Miller Howard Investments Inc. 0.02% Add +2.2% 17,536 $489K
Comerica Bank 0.00% Add +5.3% 17,515 $488K
Alps Advisors Inc. 0.00% Reduce -4.9% 17,354 $484K
Vident Advisory, LLC 0.01% Add +92.7% 17,262 $481K
Kestra Advisory Services, LLC 0.00% New 16,780 $468K
Russell Investments Group, Ltd. 0.00% No change 16,761 $467K
Ritholtz Wealth Management 0.02% Reduce -4.9% 16,649 $464K
State of Wisconsin Investment Board 0.00% New 16,337 $456K
Joule Financial, LLC 0.18% New 15,916 $444K
Sei Investments Co. 0.00% Reduce -1.2% 15,823 $441K
Koss-Olinger Consulting, LLC 0.04% New 15,817 $441K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +52.0% 15,750 $439K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -92.3% 15,270 $426K
Boothbay Fund Management, LLC 0.01% Add +37.4% 14,405 $402K
Guggenheim Capital LLC 0.00% Reduce -40.4% 13,829 $386K
Dynamic Technology Lab Private Ltd 0.04% New 13,555 $378K

"% of holder's portfolio" is ETD's weight in each manager's 13F, not the share of Ethan Allen Interiors Inc. the manager owns.

Show all 196 holders