Ethan Allen Interiors Inc. 13F holders
216 funds reported a position in Ethan Allen Interiors Inc. in their 13F for the quarter ended 30 June 2026, together 21.7 million shares worth $484.1 million. Against the quarter before, 52 opened a position, 79 added, 53 trimmed and 48 sold out; together they sold a net 297,197 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding216+8 on Q1 2026
Shares they held21.7Mworth $484.1 million
Net sold on the quarter297,197 sharesabout $6.6 million at the funds' values
Funds buying to selling131 to 101opened or added, to cut or sold
Opened 52Added 79Held 30Trimmed 53Sold out 48
What each fund did in ETD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ETD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in Ethan Allen Interiors Inc.: 8 opened one, 15 added, 14 trimmed and 12 sold out, a net 53,077 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Ethan Allen Interiors Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 649,069 shares worth $14.5 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 484,566 shares, about $10.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 649,069 | $14.5 million | 0.0% | +539,960 | added | 30 June 2026 | 13F |
| Geode Capital Management | 612,645 | $13.7 million | 0.0% | +40,579 | added | 30 June 2026 | 13F |
| FMR LLC | 365,853 | $8.2 million | 0.0% | +108,238 | added | 30 June 2026 | 13F |
| Citadel Advisors | 199,597 | $4.5 million | 0.0% | -136,867 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 168,401 | $3.8 million | 0.0% | -92,776 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 91,562 | $2.0 million | 0.0% | +25,432 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,424,472 | 11.19% | $54.2 million | 0.00% | -1,382,200 | 13F |
| Dimensional Fund Advisors LP | 1,636,663 | 7.55% | $36.6 million | 0.01% | -66,734 | 13F |
| Vanguard Capital Management LLC | 1,068,774 | 4.93% | $23.9 million | 0.00% | +29,395 | 13F |
| Charles Schwab Investment Management Inc. | 1,063,720 | 4.91% | $23.8 million | 0.00% | +78,052 | 13F |
| American Century Companies Inc. | 917,280 | 4.23% | $20.5 million | 0.01% | +65,727 | 13F |
| Royce & Associates LP | 914,280 | 4.22% | $20.4 million | 0.16% | +91,767 | 13F |
| Millennium Management LLC | 649,069 | 2.99% | $14.5 million | 0.01% | +539,960 | 13F |
| Geode Capital Management, LLC | 612,645 | 2.83% | $13.7 million | 0.00% | +40,579 | 13F |
| State Street Corp. | 576,156 | 2.66% | $12.9 million | 0.00% | -360,769 | 13F |
| Goldman Sachs Group Inc. | 504,794 | 2.33% | $11.3 million | 0.00% | +239,283 | 13F |
| Ameriprise Financial Inc. | 441,045 | 2.04% | $9.9 million | 0.00% | +14,328 | 13F |
| Cambria Investment Management, L.P. | 425,012 | 1.96% | $9.5 million | 0.47% | +9,315 | 13F |
| HRT Financial LP | 412,531 | 1.90% | $9.2 million | 0.02% | new | 13F |
| Jacobs Levy Equity Management, Inc. | 386,299 | 1.78% | $8.6 million | 0.03% | -17,846 | 13F |
| Gilman Hill Asset Management, LLC | 380,925 | 1.76% | $8.5 million | 1.16% | +13,865 | 13F |
| FMR LLC | 365,853 | 1.69% | $8.2 million | 0.00% | +108,238 | 13F |
| Northern Trust Corp. | 339,263 | 1.57% | $7.6 million | 0.00% | -4,908 | 13F |
| Bank of New York Mellon Corp | 336,245 | 1.55% | $7.5 million | 0.00% | -58,087 | 13F |
| AQR Capital Management LLC | 325,614 | 1.50% | $7.3 million | 0.00% | +181,336 | 13F |
| Vanguard Portfolio Management LLC | 316,403 | 1.46% | $7.1 million | 0.00% | -299,485 | 13F |
| Teacher Retirement System of Texas | 296,750 | 1.37% | $6.6 million | 0.02% | -18,549 | 13F |
| Morgan Stanley | 286,312 | 1.32% | $6.4 million | 0.00% | -84,006 | 13F |
| Jane Street Group, LLC | 285,101 | 1.32% | $6.4 million | 0.00% | new | 13F |
| Nuveen, LLC | 273,530 | 1.26% | $6.1 million | 0.00% | +223,414 | 13F |
| Bank of America Corp. | 243,754 | 1.12% | $5.4 million | 0.00% | +91,760 | 13F |
| UBS Group AG | 235,822 | 1.09% | $5.3 million | 0.00% | -201,479 | 13F |
| First Eagle Investment Management, LLC | 230,462 | 1.06% | $5.1 million | 0.00% | 13F | |
| Creative Planning | 212,871 | 0.98% | $4.8 million | 0.00% | +59,268 | 13F |
| Hodges Capital Management Inc. | 201,585 | 0.93% | $4.5 million | 0.30% | -10,324 | 13F |
| Citadel Advisors LLC | 199,597 | 0.92% | $4.5 million | 0.00% | -136,867 | 13F |
| North Star Investment Management Corp. | 197,250 | 0.91% | $4.4 million | 0.24% | -4,000 | 13F |
| Susquehanna International Group, LLP | 191,011 | 0.88% | $4.3 million | 0.00% | +166,378 | 13F |
| LSV Asset Management | 175,700 | 0.81% | $3.9 million | 0.01% | no change | 13F |
| Renaissance Technologies LLC | 168,401 | 0.78% | $3.8 million | 0.01% | -92,776 | 13F |
| Tudor Investment Corp. Et Al | 165,917 | 0.77% | $3.7 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 154,740 | 0.71% | $3.5 million | 0.00% | +1,895 | 13F |
| Russell Investments Group, Ltd. | 139,064 | 0.64% | $3.1 million | 0.00% | +64,941 | 13F |
| Wells Fargo & Company | 138,078 | 0.64% | $3.1 million | 0.00% | +22,151 | 13F |
| Bridgeway Capital Management, LLC | 135,495 | 0.63% | $3.0 million | 0.05% | +6,096 | 13F |
| Landscape Capital Management, L.l.c. | 123,623 | 0.57% | $2.8 million | 0.18% | +26,431 | 13F |
| Squarepoint Ops LLC | 113,781 | 0.52% | $2.5 million | 0.01% | new | 13F |
| Balyasny Asset Management L.P. | 113,178 | 0.52% | $2.5 million | 0.01% | -83,427 | 13F |
| Atom Investors LP | 108,129 | 0.50% | $2.4 million | 0.21% | new | 13F |
| Scopus Asset Management, L.P. | 100,000 | 0.46% | $2.2 million | 0.05% | no change | 13F |
| Empowered Funds, LLC | 94,027 | 0.43% | $2.1 million | 0.01% | +6,054 | 13F |
| PDT Partners, LLC | 92,343 | 0.43% | $2.1 million | 0.11% | new | 13F |
| Two Sigma Investments, LP | 91,562 | 0.42% | $2.0 million | 0.00% | +25,432 | 13F |
| Linden Thomas Advisory Services, LLC | 89,995 | 0.42% | $2.0 million | 0.16% | +8,144 | 13F |
| BNP Paribas Financial Markets | 88,067 | 0.41% | $2.0 million | 0.00% | +1,758 | 13F |
| JPMorgan Chase & Co. | 87,638 | 0.40% | $1.9 million | 0.00% | +21,751 | 13F |
The 50 largest of the 216 funds that reported a position in ETD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 August 2026 | 13D/A | DGB Investment, Inc. and 4 others | 1.3 million | 5.0% | 25 August 2026 | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. The Issuer | EDGAR |
| 5 August 2026 | 13D | DGB Investment, Inc. and 3 others | 1.3 million | 5.0% | 4 August 2026 | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other invest | EDGAR |
| 8 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.1 million | 8.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 126 | $21.05 | SEC |
| 23 September 2026 | 325 | $21.33 | SEC |
| 18 September 2026 | 2,105 | $21.47 | SEC |
| 17 September 2026 | 2,133 | $21.62 | SEC |
| 8 September 2026 | 288 | $22.49 | SEC |
| 3 September 2026 | 1,892 | $24.71 | SEC |
| 2 September 2026 | 15,524 | $23.95 | SEC |
| 1 September 2026 | 7,902 | $23.65 | SEC |
| 27 August 2026 | 529 | $23.60 | SEC |
| 26 August 2026 | 1,119 | $23.76 | SEC |
| 25 August 2026 | 58 | $23.28 | SEC |
| 20 August 2026 | 7,428 | $22.63 | SEC |
| 19 August 2026 | 1,035 | $22.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.