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
Cibc World Market Inc. 0.00% Add +13.0% 13,514 $377K
Jefferies Financial Group Inc. 0.01% Reduce -27.8% 13,497 $376K
Commonwealth Equity Services, LLC 0.00% Reduce -4.4% 13,454 $375K
State of Alaska, Department of Revenue 0.00% Reduce -3.6% 13,428 $374K
Sanctuary Advisors, LLC 0.00% — 12,964 $373K
Illinois Municipal Retirement Fund 0.01% Reduce -2.9% 13,277 $370K
MetLife Investment Management, LLC 0.00% Add +10.2% 13,267 $370K
Corebridge Financial, Inc. 0.00% — 13,254 $370K
Praxis Investment Management Inc. 0.02% No change 12,700 $359K
Inspire Investing, LLC 0.04% Reduce -41.0% 12,671 $353K
Exchange Traded Concepts, LLC 0.01% Add +17.6% 12,627 $352K
Natixis Advisors, LLC 0.00% New 12,549 $350K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -30.8% 12,443 $338K
Louisiana State Employees Retirement System 0.01% Add +1.8% 11,500 $321K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 11,389 $318K
EMC Capital Management 0.18% No change 11,202 $312K
Prosperity Consulting Group, LLC 0.04% Reduce -33.9% 10,892 $304K
Janus Henderson Group PLC 0.00% Reduce -1.2% 9,664 $269K
PEAK6 Investments LLC 0.01% Add +197.4% 9,517 $265K
New York State Common Retirement Fund 0.00% Add +0.1% 9,393 $262K
Yousif Capital Management, LLC 0.00% Reduce -10.6% 9,292 $259K
Deutsche Bank AG 0.00% Reduce -15.5% 9,151 $255K
Pathstone Holdings, LLC 0.00% Add +0.0% 9,132 $255K
Hunter Associates Investment Management LLC 0.04% Reduce -11.9% 8,900 $249K
Victory Capital Management Inc. 0.00% Add +0.8% 8,824 $246K
Manufacturers Life Insurance Company, The 0.00% Add +6.6% 8,737 $244K
Qube Research & Technologies Ltd 0.00% Reduce -68.9% 8,657 $241K
Allianz Asset Management GmbH 0.00% Reduce -47.2% 8,584 $239K
SeaCrest Wealth Management, LLC 0.03% Add +0.0% 8,509 $237K
HighTower Advisors, LLC 0.00% Reduce -15.6% 8,371 $234K
Voya Investment Management LLC 0.00% Add +6.8% 8,124 $227K
Arete Wealth Advisors, LLC 0.02% New 8,094 $223K
Maryland State Retirement & Pension System 0.00% Reduce -5.1% 7,974 $222K
NorthCoast Asset Management LLC 0.00% Add +17.0% 7,932 $221K
Sherbrooke Park Advisers LLC 0.04% New 7,773 $217K
Scotia Capital Inc. 0.00% Reduce -14.3% 7,692 $215K
Osaic Holdings, Inc. 0.00% Add +18.8% 7,661 $214K
Gotham Asset Management 0.00% New 7,619 $212K
Burney Co./ 0.01% Reduce -33.6% 7,566 $211K
Cim, LLC 0.03% Add +11.9% 6,978 $210K
Lokken Investment Group LLC 0.10% Reduce -39.3% 7,428 $207K
Quantbot Technologies LP 0.01% New 7,112 $198K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,960 $195K
Amalgamated Bank 0.00% Reduce -8.7% 6,754 $188K
EntryPoint Capital, LLC 0.09% New 6,641 $185K
State of Tennessee, Department of Treasury 0.00% No change 6,234 $174K
Public Employees Retirement Association of Colorado 0.00% No change 5,819 $162K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.2% 5,599 $156K
Meeder Asset Management Inc. 0.01% No change 5,080 $142K
Toronto Dominion Bank 0.00% No change 5,000 $139K
Lanark Financial, Inc. 0.01% New 5,000 $139K
Nisa Investment Advisors, LLC 0.00% Add +0.4% 4,684 $131K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -25.8% 4,112 $115K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,667 $102K
FMR LLC 0.00% Add +77.9% 3,634 $101K
Tower Research Capital LLC (TRC) 0.00% Add +484.3% 2,752 $77K
TD Waterhouse Canada Inc. 0.00% Reduce -47.8% 2,382 $65K
Ameritas Investment Partners, Inc. 0.00% No change 2,254 $63K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 1,944 $54K
Fifth Third Bancorp 0.00% Add +2.7% 1,838 $51K
US Bancorp \de 0.00% Reduce -8.5% 1,537 $43K
Innealta Capital, LLC 0.01% New 1,047 $29K
Hantz Financial Services, Inc. 0.00% Reduce -11.2% 927 $26K
Public Employees Retirement System of Ohio 0.00% Add +3.3% 755 $21K
IFP Advisors, Inc 0.00% Add +13.3% 725 $20K
Tanglewood Legacy Advisors, LLC 0.01% No change 643 $18K
AdvisorNet Financial, Inc 0.00% Add +22.6% 488 $14K
M&R Capital Management Inc. 0.00% No change 475 $13K
MassMutual Private Wealth & Trust, FSB 0.00% No change 393 $11K
Smartleaf Asset Management LLC 0.00% New 375 $10K
Cwm, LLC 0.00% Reduce -10.4% 352 $10K
Covestor Ltd 0.01% Reduce -13.8% 320 $9K
Signaturefd, LLC 0.00% No change 311 $9K
Allworth Financial LP 0.00% Add +1.1% 282 $8K
Principal Securities, Inc. 0.00% No change 291 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 300 $8K
WealthCollab, LLC 0.01% Reduce -6.3% 268 $7K
CIBC Private Wealth Group LLC 0.00% Add +63.7% 257 $7K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.3% 234 $7K
Global Retirement Partners, LLC 0.00% No change 228 $6K
Jones Financial Companies LLLP 0.00% New 200 $6K
Continuum Advisory, LLC 0.00% No change 195 $5K
GAMMA Investing LLC 0.00% Reduce -6.4% 175 $5K
Quadrant Capital Group LLC 0.00% No change 150 $4K
Frazier Financial Advisors, LLC 0.00% New 145 $4K
Mather Group, Llc. 0.00% No change 115 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 80 $2K
AlphaQuest LLC 0.00% New 64 $2K
EverSource Wealth Advisors, LLC 0.00% No change 34 $1K
UMB Bank, n.a. 0.00% Add +175.0% 33 $920
Lindbrook Capital, LLC 0.00% Reduce -95.0% 26 $725
Ancora Advisors LLC 0.00% New 25 $697
Farmers & Merchants Investments Inc. 0.00% No change 15 $418
Parkside Financial Bank & Trust 0.00% No change 5 $140
Manchester Capital Management LLC 0.00% No change 4 $112
Global Trust Asset Management, LLC 0.00% No change 4 $112

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