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

CUSIP: 297602104

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+33,689
Put/Call ratio
57%
SEC-reported price per share
$27.89
Number of holders
196
Value change
-$2,905,116
Number of buys
93
Open additional details 1 more signal available
Number of sells
106
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
25,500,000

Security key

297602104

Report period

Q2 2024

Institutions

196

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
31 Mar 2024
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 15%.

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. 15%
DIMENSIONAL FUND ADVISORS LP 7.9%
VANGUARD GROUP INC 6.4%
FIRST TRUST ADVISORS LP 4.6%
STATE STREET CORP 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
15%
$136,428,432
3,946,440 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.9%
$69,778,015
2,018,456 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
6.4%
$56,719,759
1,640,722 shares
31 Mar 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
4.6%
$40,710,012
1,177,611 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
3.6%
$31,724,889
917,700 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3.5%
$31,056,823
898,375 shares
31 Mar 2024
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 Q2 2024

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

Institutions
196
Shares
21,298,810
Rows available
196
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
215
Q2 2024 holders
196
Holder diff
-19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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