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
T. Rowe Price Associates Inc. 0.00% Add +1.4% 18,553 $592K
Thrivent Financial for Lutherans 0.00% Reduce -6.4% 17,800 $568K
Joule Financial, LLC 0.21% Add +11.4% 17,734 $566K
Miller Howard Investments Inc. 0.02% Reduce -0.1% 17,522 $559K
Ritholtz Wealth Management 0.02% Reduce -1.2% 16,448 $525K
Alps Advisors Inc. 0.00% Reduce -5.8% 16,349 $521K
GMO 0.00% Reduce -10.8% 16,342 $521K
State of Wisconsin Investment Board 0.00% No change 16,337 $521K
Vident Advisory, LLC 0.01% Reduce -7.0% 16,052 $512K
Koss-Olinger Consulting, LLC 0.04% Add +0.8% 15,950 $509K
Maverick Capital 0.01% New 15,697 $501K
Campbell & CO Investment Adviser LLC 0.04% New 15,503 $494K
TrueMark Investments, LLC 0.15% New 14,394 $459K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +12.1% 13,945 $443K
Sanctuary Advisors, LLC 0.00% Add +11.8% 14,489 $434K
Brevan Howard Capital Management LP 0.02% New 13,349 $426K
MetLife Investment Management, LLC 0.00% No change 13,267 $423K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 13,105 $418K
State of Tennessee, Department of Treasury 0.00% Add +108.5% 13,000 $415K
Illinois Municipal Retirement Fund 0.01% Reduce -2.4% 12,963 $413K
State of Alaska, Department of Revenue 0.00% Reduce -3.9% 12,907 $411K
Inspire Investing, LLC 0.04% Add +1.7% 12,887 $411K
Praxis Investment Management Inc. 0.03% No change 12,700 $405K
Sherbrooke Park Advisers LLC 0.09% Add +63.4% 12,699 $405K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 12,558 $400K
Natixis Advisors, LLC 0.00% Reduce -0.1% 12,535 $400K
Deutsche Bank AG 0.00% Add +36.0% 12,447 $397K
Boothbay Fund Management, LLC 0.01% Reduce -16.3% 12,052 $384K
Centiva Capital, LP 0.02% New 11,857 $378K
Crestline Management, L.P. 0.02% New 11,643 $371K
Caxton Associates LP 0.02% New 11,022 $351K
Louisiana State Employees Retirement System 0.01% Reduce -5.2% 10,900 $348K
Atom Investors LP 0.04% New 10,506 $335K
Semanteon Capital Management, LP 0.22% New 10,290 $328K
Victory Capital Management Inc. 0.00% Add +13.4% 10,004 $319K
Gotham Asset Management 0.00% Add +27.0% 9,676 $309K
Janus Henderson Group PLC 0.00% No change 9,664 $308K
Exchange Traded Concepts, LLC 0.01% Reduce -24.2% 9,568 $305K
Intech Investment Management LLC 0.00% New 9,558 $305K
New York State Common Retirement Fund 0.00% No change 9,393 $300K
Hunter Associates Investment Management LLC 0.05% Add +2.8% 9,150 $293K
Pathstone Holdings, LLC 0.00% Add +9.3% 9,982 $292K
Yousif Capital Management, LLC 0.00% Reduce -2.4% 9,072 $289K
Osaic Holdings, Inc. 0.00% Add +16.0% 8,887 $283K
Allianz Asset Management GmbH 0.00% No change 8,584 $274K
EMC Capital Management 0.18% Reduce -23.9% 8,529 $271K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 8,485 $271K
Nisa Investment Advisors, LLC 0.00% Add +76.5% 8,267 $264K
HSBC Holdings PLC 0.00% New 8,190 $262K
Arete Wealth Advisors, LLC 0.02% Reduce -0.9% 8,018 $255K
Voya Investment Management LLC 0.00% Reduce -3.7% 7,820 $249K
HighTower Advisors, LLC 0.00% Reduce -8.5% 7,659 $246K
Scotia Capital Inc. 0.00% No change 7,692 $245K
Maryland State Retirement & Pension System 0.01% Reduce -4.2% 7,637 $244K
Burney Co./ 0.01% Add +0.0% 7,567 $241K
Lokken Investment Group LLC 0.10% No change 7,428 $237K
SeaCrest Wealth Management, LLC 0.03% Reduce -12.9% 7,415 $236K
Shell Asset Management Co. 0.01% — 6,983 $223K
Cim, LLC 0.03% No change 6,978 $223K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,960 $222K
Truist Financial Corp. 0.00% Reduce -92.5% 6,959 $222K
Prosperity Consulting Group, LLC 0.02% Reduce -36.2% 6,948 $222K
Y-Intercept (Hong Kong) Ltd 0.01% New 6,779 $216K
Amalgamated Bank 0.00% Reduce -0.9% 6,694 $213K
Arizona State Retirement System 0.00% New 6,586 $210K
Public Employees Retirement Association of Colorado 0.00% No change 5,819 $186K
Oregon Public Employees Retirement Fund 0.00% Reduce -5.4% 5,299 $169K
Meeder Asset Management Inc. 0.01% No change 5,080 $162K
Toronto Dominion Bank 0.00% No change 5,000 $159K
Lanark Financial, Inc. 0.01% No change 5,000 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,112 $131K
Catalyst Funds Management Pty Ltd 0.03% New 3,900 $124K
Tower Research Capital LLC (TRC) 0.00% Add +14.0% 3,138 $100K
nVerses Capital, LLC 0.04% New 2,900 $92K
PEAK6 Investments LLC 0.00% Reduce -75.7% 2,309 $74K
Ameritas Investment Partners, Inc. 0.00% No change 2,254 $72K
Kolinsky Wealth Management, LLC 0.04% New 28,205 $69K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 1,968 $63K
Fifth Third Bancorp 0.00% Add +0.7% 1,850 $59K
Visionary Wealth Advisors 0.00% New 22,080 $54K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,557 $50K
Quarry LP 0.02% New 1,503 $48K
US Bancorp \de 0.00% Reduce -28.4% 1,101 $35K
Horizon Financial Services, LLC 0.02% New 1,090 $35K
Hantz Financial Services, Inc. 0.00% Add +0.2% 929 $30K
CIBC Private Wealth Group LLC 0.00% Add +244.8% 886 $28K
Planned Solutions, Inc. 0.01% New 860 $27K
Public Employees Retirement System of Ohio 0.00% Add +2.9% 777 $25K
M&R Capital Management Inc. 0.01% Add +52.4% 724 $23K
TD Waterhouse Canada Inc. 0.00% Reduce -71.5% 680 $22K
International Assets Investment Management, LLC 0.00% New 660 $21K
Tanglewood Legacy Advisors, LLC 0.01% No change 643 $21K
AdvisorNet Financial, Inc 0.00% Add +28.3% 626 $20K
Hillsdale Investment Management Inc. 0.00% New 600 $19K
Danske Bank A/S 0.00% New 600 $19K
Cwm, LLC 0.00% Add +66.2% 585 $19K
GAMMA Investing LLC 0.00% Add +232.0% 581 $19K
Group One Trading LLC 0.00% New 500 $16K
MassMutual Private Wealth & Trust, FSB 0.00% No change 393 $13K
Smartleaf Asset Management LLC 0.00% Add +1.3% 380 $12K
Centerpoint Advisors, LLC 0.00% New 375 $12K
Signaturefd, LLC 0.00% Add +1.6% 316 $10K
Covestor Ltd 0.01% Reduce -0.6% 318 $10K
Hazlett, Burt & Watson, Inc. 0.00% No change 300 $10K
Principal Securities, Inc. 0.00% No change 291 $9K
Allworth Financial LP 0.00% Add +2.1% 288 $9K
WealthCollab, LLC 0.01% No change 268 $9K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.6% 240 $8K
Global Retirement Partners, LLC 0.00% No change 228 $7K
Frazier Financial Advisors, LLC 0.01% Add +44.1% 209 $7K
Continuum Advisory, LLC 0.00% No change 195 $6K
Aster Capital Management (DIFC) Ltd 0.00% — 154 $5K
Quadrant Capital Group LLC 0.00% No change 150 $5K
Mather Group, Llc. 0.00% No change 115 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 80 $3K
AlphaQuest LLC 0.00% Reduce -1.6% 63 $2K
Earned Wealth Advisors, LLC 0.00% New 34 $1K
EverSource Wealth Advisors, LLC 0.00% No change 34 $1K
UMB Bank, n.a. 0.00% No change 33 $1K
Lindbrook Capital, LLC 0.00% No change 26 $829
1620 Investment Advisors, Inc. 0.00% New 300 $732
Farmers & Merchants Investments Inc. 0.00% No change 15 $478
Parkside Financial Bank & Trust 0.00% No change 5 $160
Manchester Capital Management LLC 0.00% No change 4 $128
Global Trust Asset Management, LLC 0.00% No change 4 $128
IFP Advisors, Inc 0.00% Reduce -99.6% 3 $93
TFC Financial Management, Inc. 0.00% New 1 $32
Mendota Financial Group, LLC 0.00% New 1 $32
AlphaMark Advisors, LLC 0.00% New 174 $0

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