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

CUSIP: 297602104

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+679,023
Put/Call ratio
51%
SEC-reported price per share
$26.42
Number of holders
212
Value change
+$20,249,196
Number of buys
109
Open additional details 1 more signal available
Number of sells
81
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,500,000

Security key

297602104

Report period

Q4 2022

Institutions

212

Top holders

10

Ownership snapshot

Top reported holders of ETD - ETHAN ALLEN INTERIORS INC - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 17%
DIMENSIONAL FUND ADVISORS LP 7.5%
VANGUARD GROUP INC 6%
STATE STREET CORP 3.7%
LSV ASSET MANAGEMENT 3.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$93,555,000
4,425,526 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.5%
$40,218,000
1,902,420 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
6%
$32,506,000
1,537,682 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.7%
$20,158,000
953,561 shares
30 Sep 2022
LSV ASSET MANAGEMENT
13F
Company
13F
3.6%
$19,555,000
925,009 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.8%
$15,132,000
715,748 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
212
Shares
21,945,720
Rows available
212
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
176
Q4 2022 holders
212
Holder diff
36
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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