Ethan Allen InteriorsETD

13F holders, Q3 2024 (September 30)
229holders +33
45new positions
16sold out
9famous investors
$31.81avg. 13F price*

At the end of Q3 2024, 229 institutions reported holding Ethan Allen Interiors Inc. (ETD) in their 13F filings, up 33 from Q2 2024. 45 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($121.3M), Dimensional Fund Advisors LP ($61.8M) and Vanguard Group Inc. ($51.0M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$34.7M
Exits16$6.5M

All 13F filers, Q2 2024 → Q3 2024: 2,818,778 shares bought and 2,538,651 shares sold, net +280,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 229 holders

BlackRock, Inc. 0.00% — 3,803,313 $121.3M
Dimensional Fund Advisors LP 0.01% Reduce -3.1% 1,939,078 $61.8M
Vanguard Group Inc. 0.00% Reduce -3.3% 1,597,841 $51.0M
State Street Corp. 0.00% Reduce -1.7% 880,437 $28.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.9% 849,108 $27.1M
Pacer Advisors, Inc. 0.06% Reduce -9.1% 808,081 $25.8M
American Century Companies Inc. 0.01% Add +17.3% 642,832 $20.5M
Hodges Capital Management Inc. 1.12% Add +0.6% 547,857 $17.5M
Geode Capital Management, LLC 0.00% Add +0.6% 538,595 $17.2M
LSV Asset Management 0.04% Reduce -11.7% 528,500 $16.9M
UBS Group AG 0.00% Add +7.9% 494,974 $15.8M
Bank of New York Mellon Corp 0.00% Reduce -2.7% 409,001 $13.0M
Cambria Investment Management, L.P. 0.74% Reduce -2.2% 385,533 $12.3M
Northern Trust Corp. 0.00% Add +0.9% 378,004 $12.1M
Millennium Management 0.01% Add +114.1% 337,118 $10.8M
Morgan Stanley 0.00% Add +34.1% 333,949 $10.6M
Invesco Ltd. 0.00% Add +3.8% 329,357 $10.5M
Royce & Associates LP 0.09% Reduce -3.8% 314,459 $10.0M
Goldman Sachs Group Inc. 0.00% Add +105.1% 298,587 $9.5M
Jane Street Group, LLC 0.01% Add +679.5% 266,161 $8.5M
Renaissance Technologies 0.01% Add +18.4% 231,800 $7.4M
Bridgeway Capital Management, LLC 0.15% Add +523.6% 222,604 $7.1M
North Star Investment Management Corp. 0.39% Reduce -1.5% 179,050 $5.7M
Teacher Retirement System of Texas 0.03% New 169,423 $5.4M
Wells Fargo & Company 0.00% Add +3.2% 155,953 $5.0M
Bank of America Corp. 0.00% Add +133.8% 149,676 $4.8M
First Eagle Investment Management, LLC 0.01% Add +11.8% 143,191 $4.6M
Citadel Advisors 0.00% Add +50.6% 138,831 $4.4M
SG Capital Management LLC 0.63% New 137,116 $4.4M
Balyasny Asset Management L.P. 0.01% New 134,375 $4.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +751.7% 130,051 $4.1M
First Dallas Securities Inc. 1.56% Add +3.6% 117,282 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -16.9% 114,400 $3.6M
Cubist Systematic Strategies, LLC 0.05% New 108,852 $3.5M
HRT Financial LP 0.02% New 108,582 $3.5M
Principal Financial Group Inc. 0.00% Reduce -12.1% 106,639 $3.4M
Two Sigma Investments, LP 0.01% Add +29.6% 92,687 $3.0M
AQR Capital Management 0.00% Add +15.7% 90,315 $2.9M
Trexquant Investment LP 0.04% Add +204.0% 89,325 $2.8M
Qube Research & Technologies Ltd 0.01% Add +931.6% 89,306 $2.8M
First Trust Advisors LP 0.00% Reduce -95.0% 85,571 $2.7M
Rhumbline Advisers 0.00% Reduce -0.5% 81,543 $2.6M
Sterling Capital Management LLC 0.03% — 78,632 $2.5M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.7% 78,368 $2.3M
Assenagon Asset Management S.A. 0.00% Reduce -0.1% 71,525 $2.3M
Nuveen Asset Management, LLC 0.00% No change 68,864 $2.2M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -1.7% 66,164 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -7.5% 64,401 $2.1M
Robeco Institutional Asset Management B.V. 0.00% No change 62,895 $2.0M
Legal & General Group Plc 0.00% Reduce -1.2% 62,687 $2.0M
Barclays PLC 0.00% Add +113.8% 57,174 $1.8M
Mainstay Capital Management LLC 0.30% Add +0.6% 56,412 $1.8M
Keeley-Teton Advisors, LLC 0.20% No change 56,082 $1.8M
Tectonic Advisors LLC 0.12% Add +3.3% 55,970 $1.8M
JPMorgan Chase & Co. 0.00% Add +4.5% 53,238 $1.7M
ExodusPoint Capital Management, LP 0.02% New 53,216 $1.7M
Public Sector Pension Investment Board 0.01% Reduce -4.6% 47,979 $1.5M
Swiss National Bank 0.00% No change 45,100 $1.4M
Americana Partners, LLC 0.10% Reduce -4.9% 44,342 $1.4M
New York State Teachers Retirement System 0.00% Reduce -5.4% 43,696 $1.4M
Russell Investments Group, Ltd. 0.00% Add +154.1% 42,587 $1.4M
D. E. Shaw & Co. 0.00% Reduce -52.5% 42,046 $1.3M
Citigroup Inc. 0.00% Add +55.8% 41,708 $1.3M
Jennison Associates LLC 0.00% Add +11.8% 39,668 $1.3M
NorthCoast Asset Management LLC 0.01% Add +401.3% 39,760 $1.3M
LPL Financial LLC 0.00% Reduce -15.6% 37,512 $1.2M
Susquehanna International Group, LLP 0.00% New 36,957 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.6% 36,852 $1.2M
Stifel Financial Corp. 0.00% Reduce -11.8% 35,773 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 35,512 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +28.6% 36,717 $1.1M
WINTON GROUP Ltd 0.08% Add +4.3% 34,335 $1.1M
Empowered Funds, LLC 0.02% Reduce -70.5% 33,804 $1.1M
BNP Paribas Financial Markets 0.00% Add +3.3% 33,015 $1.1M
Wedge Capital Management L L P 0.02% Add +15.2% 31,288 $998K
Canada Pension Plan Investment Board 0.00% New 31,200 $995K
Dynamic Technology Lab Private Ltd 0.10% Add +121.5% 30,020 $957K
Unison Advisors LLC 0.11% Add +1.4% 29,677 $946K
Rothschild Investment LLC 0.06% Reduce -6.8% 29,608 $944K
SummerHaven Investment Management, LLC 0.55% Add +10.5% 28,451 $907K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +73.4% 27,305 $871K
Investors Research Corp 0.19% No change 27,075 $863K
Gsa Capital Partners LLP 0.07% New 27,016 $862K
GAMCO Investors 0.01% No change 25,300 $807K
Linden Thomas Advisory Services, LLC 0.11% Add +17.8% 24,557 $783K
State Board of Administration of Florida Retirement System 0.00% Reduce -47.3% 23,661 $755K
Prudential Financial Inc. 0.00% Reduce -4.9% 23,305 $743K
Federated Hermes, Inc. 0.00% Reduce -1.2% 23,115 $737K
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.8% 22,513 $717K
XTX Topco Ltd 0.05% New 22,397 $714K
California State Teachers Retirement System 0.00% Reduce -3.2% 21,624 $690K
Royal Bank of Canada 0.00% Add +0.7% 21,344 $681K
Aspen Investment Management Inc 0.32% Reduce -3.8% 21,296 $679K
Alliancebernstein L.P. 0.00% No change 20,910 $667K
Occudo Quantitative Strategies LP 0.12% New 20,621 $658K
Comerica Bank 0.00% Add +14.6% 20,069 $640K
Petrus Trust Company, LTA 0.06% New 19,100 $609K
SG Americas Securities, LLC 0.00% New 18,964 $605K
FMR LLC 0.00% Add +421.3% 18,943 $604K
Kestra Advisory Services, LLC 0.00% Add +11.0% 18,619 $594K

"% 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 229 holders