What does CUSIP 297602104 represent in this 13F holders report?

CUSIP 297602104 is the security identifier for ETD - ETHAN ALLEN INTERIORS INC - Common Stock used to aggregate holder disclosures.

How many institutions held ETD - ETHAN ALLEN INTERIORS INC - Common Stock in Q2 2023?

204 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 25,461,876
Total 13F shares: 21,501,292
Share change: -518,492
Total reported value: $607,936,186
Put/Call ratio: 465%
Price per share: $28.28
Number of holders: 204
Value change: -$14,435,923
Number of buys: 84
Number of sells: 103

Quarterly Holders Quick Answers

What is CUSIP 297602104?
CUSIP 297602104 identifies ETD - ETHAN ALLEN INTERIORS INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 297602104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ETD - ETHAN ALLEN INTERIORS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	17%	4,417,793	$121,312,596	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8%	2,047,373	$56,220,061	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	6.2%	1,575,505	$43,263,366	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	3.6%	924,146	$25,377,049	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.8%	719,370	$19,753,900	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	2.6%	656,366	$18,024,000	—	31 Mar 2023	13F
Robeco Institutional Asset Management B.V.	13F	Company	2.3%	583,720	$16,028,952	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2.1%	530,253	$14,561,000	—	31 Mar 2023	13F
Hodges Capital Management Inc.	13F	Company	1.3%	342,473	$14,207,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	470,452	$12,918,621	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	1.8%	463,523	$12,728,341	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.7%	431,192	$11,840,535	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.6%	418,826	$11,500,962	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	1.6%	397,773	$10,922,847	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	1.3%	341,174	$9,368,637	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	321,954	$8,840,832	—	31 Mar 2023	13F
UBS Group AG	13F	Company	1.3%	318,432	$8,744,143	—	31 Mar 2023	13F
Pacer Advisors, Inc.	13F	Company	1.2%	314,727	$8,642,403	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.2%	313,174	$8,408,722	—	31 Mar 2023	13F
Cambria Investment Management, L.P.	13F	Company	1.1%	272,384	$7,479,665	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.1%	269,618	$7,403,740	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1%	259,720	$7,131,911	—	31 Mar 2023	13F
M&G INVESTMENT MANAGEMENT LTD	13F	Company	0.78%	197,672	$5,337,144	—	31 Mar 2023	13F
TRUIST FINANCIAL CORP	13F	Company	0.72%	182,442	$5,009,857	—	31 Mar 2023	13F
Foundry Partners, LLC	13F	Company	0.68%	173,883	$4,774,827	—	31 Mar 2023	13F
North Star Investment Management Corp.	13F	Company	0.68%	173,255	$4,757,582	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.67%	169,400	$4,652,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.64%	161,899	$4,445,747	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.62%	156,848	$4,307,040	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.6%	152,374	$4,184,190	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.57%	144,135	$3,958,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.56%	141,320	$3,880,647	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.54%	136,524	$3,748,949	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.5%	127,297	$3,495,622	—	31 Mar 2023	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.45%	114,295	$3,138,541	—	31 Mar 2023	13F
Quantedge Capital Pte Ltd	13F	Company	0.39%	98,782	$2,712,554	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.38%	96,546	$2,651,000	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.37%	93,733	$2,573,908	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.35%	88,641	$2,434,000	—	31 Mar 2023	13F
First Dallas Securities Inc.	13F	Company	0.34%	86,315	$2,370,000	—	31 Mar 2023	13F
Euclidean Technologies Management, LLC	13F	Company	0.33%	85,078	$2,336,242	—	31 Mar 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.32%	81,026	$2,224,974	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.31%	78,807	$2,164,000	—	31 Mar 2023	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.31%	78,554	$2,157,093	—	31 Mar 2023	13F
Keeley-Teton Advisors, LLC	13F	Company	0.31%	78,100	$2,144,626	—	31 Mar 2023	13F
Brandywine Global Investment Management, LLC	13F	Company	0.26%	67,388	$1,850,474	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.26%	66,664	$1,831,000	—	31 Mar 2023	13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	13F	Company	0.26%	65,690	$1,803,848	—	31 Mar 2023	13F
Assenagon Asset Management S.A.	13F	Company	0.24%	60,134	$1,651,280	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.23%	58,853	$1,616,105	—	31 Mar 2023	13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2023

As of 30 Jun 2023, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,501,292 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, Robeco Institutional Asset Management B.V., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

209

Q2 2023 holders

204

Holder diff

-5

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.