Latest Period
Q1 2026
CUSIP: 297602104
Latest Period
Q1 2026
Institutions Reporting
207
Shares (Excl. Options)
22,004,039
Price
$22.26
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Latest holder context comes from 207 institutions filings for Q1 2026.
Security key
297602104
Latest holder period
Q1 2026
13F holders
207
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 297602104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $97,148,514 | 3,488,277 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 7% | $50,705,117 | 1,784,135 | Dimensional Fund Advisors LP | 31 Mar 2025 |
As of 31 Mar 2026, 207 institutional investors reported holding 22,004,039 shares of ETHAN ALLEN INTERIORS INC - Common Stock (ETD). This represents 86% of the company’s total 25,461,876 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,806,672 | +3.7% | 0% | $84,736,527 |
| DIMENSIONAL FUND ADVISORS LP | 6.7% | 1,703,397 | -0.18% | 0.01% | $37,917,583 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 1,039,379 | 0% | 0% | $23,136,577 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9% | 985,668 | -13% | 0% | $21,940,970 |
| STATE STREET CORP | 3.7% | 936,925 | -0.15% | 0% | $20,855,951 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 851,553 | -0.41% | 0.01% | $18,955,570 |
| ROYCE & ASSOCIATES LP | 3.2% | 822,513 | +34% | 0.18% | $18,309,139 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4% | 615,888 | 0% | 0% | $13,709,667 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 572,066 | -6.7% | 0% | $12,735,465 |
| UBS Group AG | 1.7% | 437,301 | +20% | 0% | $9,734,321 |
| AMERIPRISE FINANCIAL INC | 1.7% | 426,717 | +18% | 0% | $9,498,720 |
| Cambria Investment Management, L.P. | 1.6% | 415,697 | +17% | 0.52% | $9,253,415 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.6% | 404,145 | +2.2% | 0.04% | $8,996,268 |
| Bank of New York Mellon Corp | 1.5% | 394,332 | -0.21% | 0% | $8,777,839 |
| MORGAN STANLEY | 1.5% | 370,318 | +3.8% | 0% | $8,243,308 |
| Gilman Hill Asset Management, LLC | 1.4% | 367,060 | +74% | 1.2% | $8,170,755 |
| Invesco Ltd. | 1.4% | 361,815 | +4.8% | 0% | $8,054,001 |
| NORTHERN TRUST CORP | 1.4% | 344,171 | +3.3% | 0% | $7,661,248 |
| First Eagle Investment Management, LLC | 1.3% | 342,731 | +27% | 0.01% | $7,629,192 |
| CITADEL ADVISORS LLC | 1.3% | 336,464 | +336% | 0.01% | $7,489,688 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.2% | 315,299 | +1.4% | 0.03% | $7,018,555 |
| GOLDMAN SACHS GROUP INC | 1% | 265,511 | -19% | 0% | $5,910,283 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 261,177 | +12% | 0.01% | $5,813,800 |
| FMR LLC | 1% | 257,615 | +17% | 0% | $5,734,508 |
| Fund 1 Investments, LLC | 1% | 254,838 | 0.74% | $5,672,694 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 22,004,039 | $489,804,287 | +$25,343,293 | $22.26 | 207 |
| 2025 Q4 | 20,830,087 | $475,864,852 | -$6,077,988 | $22.84 | 203 |
| 2025 Q3 | 20,913,816 | $616,285,863 | -$9,342,119 | $29.46 | 224 |
| 2025 Q2 | 21,280,528 | $592,605,231 | -$7,459,596 | $27.85 | 210 |
| 2025 Q1 | 21,611,616 | $598,674,875 | -$7,453,414 | $27.70 | 206 |
| 2024 Q4 | 21,918,207 | $616,170,015 | +$102,403 | $28.11 | 213 |
| 2024 Q3 | 21,594,926 | $688,396,745 | +$7,565,852 | $31.89 | 224 |
| 2024 Q2 | 21,298,810 | $594,045,484 | -$2,905,116 | $27.89 | 196 |
| 2024 Q1 | 21,272,948 | $735,306,422 | +$828,417 | $34.57 | 215 |
| 2023 Q4 | 21,280,334 | $679,136,225 | +$233,699 | $31.92 | 211 |
| 2023 Q3 | 21,338,854 | $638,045,373 | -$8,530,902 | $29.90 | 212 |
| 2023 Q2 | 21,501,292 | $607,936,186 | -$14,435,923 | $28.28 | 204 |
| 2023 Q1 | 21,840,820 | $599,459,461 | +$16,048,996 | $27.46 | 209 |
| 2022 Q4 | 21,945,720 | $580,111,973 | +$20,249,196 | $26.42 | 212 |
| 2022 Q3 | 21,255,359 | $449,366,345 | -$16,744,784 | $21.14 | 176 |
| 2022 Q2 | 22,052,184 | $445,756,036 | -$6,204,076 | $20.21 | 177 |
| 2022 Q1 | 22,313,713 | $580,390,928 | +$22,056,253 | $26.07 | 196 |
| 2021 Q4 | 21,408,185 | $563,001,787 | -$10,450,340 | $26.29 | 170 |
| 2021 Q3 | 21,867,618 | $518,328,992 | +$5,971,296 | $23.70 | 159 |
| 2021 Q2 | 21,486,395 | $592,905,521 | +$31,430,303 | $27.60 | 174 |
| 2021 Q1 | 20,323,984 | $561,177,358 | -$20,663,585 | $27.61 | 158 |
| 2020 Q4 | 21,151,868 | $427,489,291 | -$8,847,526 | $20.21 | 138 |
| 2020 Q3 | 21,762,764 | $294,670,487 | -$9,107,606 | $13.54 | 137 |
| 2020 Q2 | 22,494,672 | $266,122,727 | +$6,529,316 | $11.83 | 127 |
| 2020 Q1 | 22,019,104 | $225,055,941 | -$33,753,639 | $10.22 | 131 |