Wertpapierdatensatz · archiviertes Quartal
ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
81Erfasste Halter
0Δ Inhaber
16.47MGehaltene Aktien
$376.19MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.4% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.91K | $373,788 | n/a | n/a |
| Q2 2026 | 79 | +2 | 15.77M | $352.24M | +11 | −9 |
| Q1 2026 | 80 | -1 | 16.25M | $361.68M | +6 | −7 |
| Q4 2025 | 81 | 0 | 16.47M | $376.19M | +1 | −1 |
| Q3 2025 | 17 | 0 | 9.14M | $269.31M | +1 | −1 |
| Q2 2025 | 14 | -1 | 7.88M | $219.59M | n/a | −1 |
| Q1 2025 | 12 | 0 | 2.63M | $72.79M | +1 | −1 |
| Q4 2024 | 12 | 0 | 2.73M | $76.67M | n/a | n/a |
| Q3 2024 | 11 | 0 | 1.65M | $52.78M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.29M | $35.85M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.67M | +0.6% | $83.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 1.81M | +2.7% | $41.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.71M | n/a | $38.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Charles Schwab Investment… | 1.13M | n/a | $25.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 938.29K | -0.1% | $21.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 855.05K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 613.31K | +1.3% | $14.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 395.18K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | UBS Group AG | 364.98K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 360.79K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 356.61K | +70.8% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Invesco Ltd. | 345.36K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 333.07K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 327.54K | -43.1% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | First Eagle Investment Management… | 270.59K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 234.20K | -4.8% | $5.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 220.08K | +29.3% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 206.94K | +198.3% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 186.46K | +28.6% | $4.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 135.73K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 132.15K | -33.0% | $3.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 121.16K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 119.23K | Neu | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 110.36K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 103.57K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 98.98K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pacer Advisors, Inc. | 83.63K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 81.61K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 81.60K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 77.22K | -32.0% | $1.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 69.20K | +685.5% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 67.07K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | JPMorgan Chase ✦ | 64.23K | -83.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 63.06K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Focus Partners Wealth | 50.45K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 49.81K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 46.90K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 45.37K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Board Of Administration Of… | 42.69K | n/a | $974,971 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jennison Associates Llc | 37.95K | n/a | $866,893 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 31.50K | n/a | $719,369 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 30.08K | n/a | $686,958 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Citigroup Inc | 27.71K | n/a | $632,805 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Stifel Financial Corp | 27.31K | n/a | $623,872 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 25.30K | 0.0% | $577,852 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 24.43K | n/a | $558,095 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 24.25K | +5.0% | $554,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | California State Teachers… | 24.09K | n/a | $550,101 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 22.32K | n/a | $509,789 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 20.93K | n/a | $478,133 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 20.43K | n/a | $466,553 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 18.98K | n/a | $433,389 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 17.37K | n/a | $396,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 17.31K | n/a | $395,429 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 12.73K | n/a | $290,730 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 12.66K | n/a | $289,154 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 11.60K | n/a | $264,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 11.45K | n/a | $261,449 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.77K | n/a | $245,964 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 10.26K | n/a | $233,890 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 10.09K | n/a | $230,547 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 9.66K | n/a | $220,581 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 7.59K | n/a | $173,424 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 6.27K | n/a | $143,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 5.74K | n/a | $132,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Zurcher Kantonalbank (Zurich… | 5.68K | n/a | $129,663 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Toronto Dominion Bank | 5.00K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 3.97K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.78K | n/a | $40,747 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.68K | n/a | $38,371 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Canada Pension Plan Investment Board | 1.40K | n/a | $31,976 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 680 | n/a | $15,518 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 407 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Simplex Trading, Llc | 270 | n/a | $6,166 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 260 | n/a | $5,930 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 100 | n/a | $2,284 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 85 | n/a | $1,941 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 68 | n/a | $1,553 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 54 | n/a | $1,233 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 27 | n/a | $617 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 24 | n/a | $548 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $2.72M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $556,404 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 21.94M Anteile, $479.28M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 02
KATHWARI M FAROOQ
Officer, Director · 22.81K Ant. · $571,187
Sep 02
KATHWARI M FAROOQ
Officer, Director · 266 Ant. · $6,661
Sep 02
KATHWARI M FAROOQ
Officer, Director · 265 Ant. · $6,636
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 27
SC 13D/A: DGB Investment, Inc.
4.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 05
SC 13D: DGB Investment, Inc.
4.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 08
SC 13G/A: BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen