Ethan Allen Interiors Inc (ETD) Ownership

26.94 ↑0.60 (2.28%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ethan Allen Interiors Inc (ETD), owning a total of 3.9 million shares. Combined, the top 34 institutional holders of ETD own 86.80% of the company with a total of 22.1 million shares.

In the latest ownership report on December 31st 2024, the top 34 institutional holders increased their combined ownership of ETD by 563 thousand shares. 13 institutions bought 860,674 total additional shares and increased their ownership by an average of 15.01%. However 7 institutions sold 297,356 total shares and decreased their ownership by an average of 7.97%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ethan Allen Interiors increased by a net total of 563,318 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.293%	2.254%	3,889,045	85,732	2024-12-31
Dimensional Fund Advisors, Inc.	7.434%	-2.508%	1,890,448	-48,630	2024-12-31
Vanguard Group Inc	6.555%	4.316%	1,666,798	68,957	2024-12-31
State Street Corp	3.767%	8.812%	958,024	77,587	2024-12-31
Charles Schwab Investment Management Inc	3.294%	-1.344%	837,695	-11,413	2024-12-31
Pacer Advisors, INC.	3.054%	-3.909%	776,495	-31,586	2024-12-31
American Century Companies Inc	2.856%	12.971%	726,213	83,381	2024-12-31
Hodges Capital Management Inc	2.541%	17.929%	646,084	98,227	2024-12-31
Royce & Associates, LP	2.324%	87.940%	590,993	276,534	2024-12-31
Geode Capital Management, LLC	2.138%	0.934%	543,624	5,029	2024-12-31
LSV Asset Management	2.098%	0.946%	533,500	5,000	2024-12-31
Bank of New York Mellon Corp	1.658%	3.080%	421,596	12,595	2024-12-31
Northern Trust Corp	1.581%	6.344%	401,986	23,982	2024-12-31
Cambria Investment Management, L.P.	1.505%	-0.758%	382,611	-2,922	2024-12-31
UBS Group AG	1.389%	-28.659%	353,121	-141,853	2024-12-31
Amvescap Plc.	1.382%	6.715%	351,472	22,115	2024-12-31
Renaissance Technologies Corp	1.242%	36.281%	315,900	84,100	2024-12-31
Goldman Sachs Group Inc	1.136%	-3.236%	288,925	-9,662	2024-12-31
Jane Street Group LLC	1.115%	6.551%	283,596	17,435	2024-12-31
Morgan Stanley - Brokerage Accounts	1.112%	-15.359%	282,659	-51,290	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.293%	2.254%	3,889,045	85,732	2024-12-31
Dimensional Fund Advisors, Inc.	7.434%	-2.508%	1,890,448	-48,630	2024-12-31
First Trust Advisors L.P.	6.691%	44.486%	1,701,488	523,877	2024-06-30
Vanguard Group Inc	6.555%	4.316%	1,666,798	68,957	2024-12-31
State Street Corp	3.767%	8.812%	958,024	77,587	2024-12-31
State Street Corporation	3.611%	1.239%	917,700	11,232	2024-03-31
Charles Schwab Investment Management Inc	3.294%	-1.344%	837,695	-11,413	2024-12-31
Pacer Advisors, INC.	3.054%	-3.909%	776,495	-31,586	2024-12-31
American Century Companies Inc	2.856%	12.971%	726,213	83,381	2024-12-31
Hodges Capital Management Inc	2.541%	17.929%	646,084	98,227	2024-12-31
Royce & Associates, LP	2.324%	87.940%	590,993	276,534	2024-12-31
Geode Capital Management, LLC	2.138%	0.934%	543,624	5,029	2024-12-31
LSV Asset Management	2.098%	0.946%	533,500	5,000	2024-12-31
Victory Capital Management Inc.	1.765%	-7.770%	447,277	-37,683	2022-09-30
Bank of New York Mellon Corp	1.658%	3.080%	421,596	12,595	2024-12-31
Northern Trust Corp	1.581%	6.344%	401,986	23,982	2024-12-31
Cambria Investment Management, L.P.	1.505%	-0.758%	382,611	-2,922	2024-12-31
Robeco Institutional Asset Management BV	1.429%	-37.703%	363,211	-219,819	2023-12-31
UBS Group AG	1.389%	-28.659%	353,121	-141,853	2024-12-31
Amvescap Plc.	1.382%	6.715%	351,472	22,115	2024-12-31
Millennium Management LLC	1.326%	114.070%	337,118	179,638	2024-09-30
Ameriprise Financial Inc	1.269%	-10.812%	321,954	-39,031	2023-03-31
Renaissance Technologies Corp	1.242%	36.281%	315,900	84,100	2024-12-31
Hotchkis & Wiley Capital Management LLC	1.198%	-27.267%	303,761	-113,880	2022-09-30
Goldman Sachs Group Inc	1.136%	-3.236%	288,925	-9,662	2024-12-31
Jane Street Group LLC	1.115%	6.551%	283,596	17,435	2024-12-31
Morgan Stanley - Brokerage Accounts	1.112%	-15.359%	282,659	-51,290	2024-12-31
Nuveen Asset Management, LLC	1.082%	4.153%	274,317	10,939	2022-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.072%	-2.957%	271,781	-8,282	2022-06-30
Empowered Funds, LLC	0.889%	79.533%	225,892	100,070	2024-03-31
Bridgeway Capital Management, LLC	0.875%	523.610%	222,604	186,908	2024-09-30
Arrowstreet Capital Limited Partnership	0.785%	-20.782%	199,560	-52,352	2024-03-31
North Star Investment Management Corp	0.704%	-1.540%	179,050	-2,800	2024-09-30
Wells Fargo & Co	0.636%	-0.280%	161,552	-454	2024-03-31

Mutual Fund Ownership

First Trust SMID Cp Rising Div Achv ETF is the biggest individual fund holder of Ethan Allen Interiors Inc (ETD), owning a total of 2 million shares. Combined, the top 38 mutual fund holders of ETD own 55.85% of the company with a total of 14.2 million shares.

In the latest ownership report on February 27th 2025, the top 38 fund holders increased their combined ownership of ETD by 223 shares. 2 funds bought 1,167 total additional shares and increased their ownership by an average of 0.09%. However 1 funds sold 1,390 total shares and decreased their ownership by an average of 0.76%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ethan Allen Interiors decreased by a net total of -223 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avantis US Small Cap Value ETF	2.566%	0.083%	652,577	540	2025-02-27
Schwab US Dividend Equity ETF™	2.312%	0.107%	588,011	627	2025-02-27
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.794%	0.000%	201,812	0	2025-02-27
Invesco S&P SmallCap Value with Momt ETF	0.709%	-0.765%	180,347	-1,390	2025-02-27

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust SMID Cp Rising Div Achv ETF	7.705%	0.438%	1,958,790	8,540	2024-08-29
iShares Core S&P Small-Cap ETF	5.674%	0.060%	1,442,909	861	2025-02-26
Vanguard Total Stock Mkt Idx Inv	2.850%	0.000%	724,708	0	2025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.778%	4.117%	705,592	27,900	2023-03-31
Pacer US Small Cap Cash Cows 100 ETF	2.673%	-0.492%	679,685	-3,360	2025-02-26
Avantis US Small Cap Value ETF	2.566%	0.083%	652,577	540	2025-02-27
Schwab US Dividend Equity ETF™	2.312%	0.107%	588,011	627	2025-02-27
iShares Russell 2000 ETF	2.286%	-1.909%	581,335	-11,316	2025-02-26
DFA US Small Cap Value I	1.729%	0.000%	439,621	0	2024-12-31
Victory Market Neutral Income I	1.601%	17.762%	405,759	61,199	2022-09-30
Cambria Shareholder Yield ETF	1.429%	0.000%	363,396	0	2025-02-25
Vanguard Institutional Extnd Mkt Idx Tr	1.413%	0.034%	359,266	121	2025-01-31
Vanguard Extended Market Index Investor	1.263%	-0.022%	320,369	-71	2023-08-31
Avantis® U.S. Small Cap Value ETF	1.212%	0.000%	307,243	0	2023-07-29
iShares S&P Small-Cap 600 Value ETF	0.999%	0.000%	254,081	0	2025-02-26
DFA US Targeted Value I	0.926%	0.000%	235,542	0	2024-12-31
Fidelity Small Cap Index	0.920%	0.742%	234,044	1,724	2024-11-30
iShares S&P Small-Cap 600 Growth ETF	0.911%	0.000%	231,374	0	2023-11-30
Royce Small-Cap Special Equity Invmt	0.903%	0.000%	229,500	0	2024-12-31
Fidelity® Small Cap Index	0.874%	3.233%	222,045	6,954	2023-10-31
DFA US Micro Cap I	0.832%	-7.030%	211,669	-16,006	2024-12-31
iShares Russell 2000 Value ETF	0.814%	-0.204%	206,942	-423	2025-02-26
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.794%	0.000%	201,812	0	2025-02-27
SPDR® Portfolio S&P 600 Sm Cap ETF	0.794%	-0.142%	201,756	-287	2024-05-30
Hodges Small Cap Retail	0.769%	0.000%	195,000	0	2022-06-30
Hodges Small Cap Core	0.769%	0.000%	195,000	0	2022-06-30
Dimensional US Targeted Value ETF	0.740%	-0.033%	188,195	-62	2025-02-26
BlackRock Advantage Small Cap Core Instl	0.742%	0.000%	188,023	0	2023-04-30
First Eagle Small Cap Opportunity I	0.725%	5.385%	184,229	9,414	2025-01-31
Invesco S&P SmallCap Value with Momt ETF	0.709%	-0.765%	180,347	-1,390	2025-02-27
First Eagle US Small Cap Strategy	0.687%	35.306%	174,815	45,615	2024-12-31
Bridgeway Small-Cap Value	0.667%	0.000%	169,500	169,500	2024-09-30
Bridgeway Small Cap Value	0.667%	0.000%	169,500	169,500	2024-09-30
DFA US Small Cap I	0.664%	0.000%	168,838	0	2024-10-31
Northern Small Cap Value	0.660%	0.000%	167,630	0	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.656%	0.000%	166,703	0	2024-08-31
Empower Large Cap Value / LSV SP	0.582%	0.000%	148,100	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.558%	0.000%	142,004	0	2024-09-30