Security Snapshot

ETHAN ALLEN INTERIORS INC - Common Stock, $0.01 par value per share (ETD) Institutional Ownership

CUSIP: 297602104

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

216

Shares (Excl. Options)

21,557,912

Price

$22.34

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-520,114
Value change
-$11,551,608
Number of holders
216
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
25,500,000
SEC-reported price per share
$22.91
Insider filing price
$22.91
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • ETD - ETHAN ALLEN INTERIORS INC - Common Stock, $0.01 par value per share is tracked under CUSIP 297602104.
  • 216 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 208 to 216 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $491,417,287 to $481,569,244.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 216 institutions filings for Q2 2026.

Open SEC evidence

Security key

297602104

Latest holder period

Q2 2026

13F holders

216

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
ETD
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 8.2% -39% $46,334,583 -$31,593,176 2,074,073 -41% BlackRock, Inc. 30 Jun 2026
DIMENSIONAL FUND ADVISORS LP 7% $50,705,117 1,784,135 Dimensional Fund Advisors LP 31 Mar 2025
DGB Investment, Inc. 5% 0% $29,210,250 1,275,000 0% Douglas G. Bergeron 25 Aug 2026

As of 30 Jun 2026, 216 institutional investors reported holding 21,557,912 shares of ETHAN ALLEN INTERIORS INC - Common Stock, $0.01 par value per share (ETD). This represents 85% of the company’s total 25,500,000 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
61%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 9.5% 2,424,472 -36% 0% $54,162,711
DIMENSIONAL FUND ADVISORS LP 6.4% 1,636,663 -3.9% 0.01% $36,562,603
VANGUARD CAPITAL MANAGEMENT LLC 4.2% 1,068,774 +2.8% 0% $23,876,411
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.2% 1,063,720 +7.9% 0% $23,763,505
AMERICAN CENTURY COMPANIES INC 3.6% 917,280 +7.7% 0.01% $20,492,035
ROYCE & ASSOCIATES LP 3.6% 914,280 +11% 0.16% $20,425,015
MILLENNIUM MANAGEMENT LLC 2.5% 649,069 +495% 0.01% $14,500,201
GEODE CAPITAL MANAGEMENT, LLC 2.4% 612,645 +7.1% 0% $13,687,976
STATE STREET CORP 2.3% 576,156 -39% 0% $12,871,325
GOLDMAN SACHS GROUP INC 2% 504,794 +90% 0% $11,277,108
AMERIPRISE FINANCIAL INC 1.7% 441,045 +3.4% 0% $9,852,945
Cambria Investment Management, L.P. 1.7% 425,012 +2.2% 0.47% $9,494,768
HRT FINANCIAL LP 1.6% 412,531 0.02% $9,215,000
JACOBS LEVY EQUITY MANAGEMENT, INC 1.5% 386,299 -4.4% 0.03% $8,629,920
Gilman Hill Asset Management, LLC 1.5% 380,925 +3.8% 1.2% $8,509,854
FMR LLC 1.4% 365,853 +42% 0% $8,173,149
NORTHERN TRUST CORP 1.3% 339,263 -1.4% 0% $7,579,135
Bank of New York Mellon Corp 1.3% 336,245 -15% 0% $7,511,717
AQR CAPITAL MANAGEMENT LLC 1.3% 325,614 +126% 0% $7,274,213
VANGUARD PORTFOLIO MANAGEMENT LLC 1.2% 316,403 -49% 0% $7,068,443
TEACHER RETIREMENT SYSTEM OF TEXAS 1.2% 296,750 -5.9% 0.02% $6,629,395
MORGAN STANLEY 1.1% 286,312 -23% 0% $6,396,238
JANE STREET GROUP, LLC 1.1% 285,101 0% $6,369,156
Nuveen, LLC 1.1% 273,530 +446% 0% $6,110,659
BANK OF AMERICA CORP /DE/ 0.96% 243,754 +60% 0% $5,445,465

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 21,557,912 $481,569,244 -$11,551,608 $22.34 216
2026 Q1 22,076,507 $491,417,287 +$27,225,729 $22.26 208
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
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