Wertpapierdatensatz
ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
79Erfasste Halter
+2Δ Inhaber
15.77MGehaltene Aktien
$352.24MGemeldeter Wert
+11Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss -2.7% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 12 | 0 | 2.63M | $72.79M | +1 | −1 |
| Q4 2024 | 12 | 0 | 2.73M | $76.67M | — | — |
| Q3 2024 | 11 | 0 | 1.65M | $52.78M | — | — |
| Q2 2024 | 11 | — | 1.29M | $35.85M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.07M | +2.8% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 1.06M | +7.9% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | American Century Companies Inc | 917.28K | +7.7% | $20.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 649.07K | +494.9% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 612.64K | +7.1% | $13.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 576.16K | -38.5% | $12.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 504.79K | +90.1% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 441.05K | +3.4% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Hrt Financial Lp | 412.53K | Neu | $9.21M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 365.85K | +42.0% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 16 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Jane Street Group, Llc | 285.10K | Neu | $6.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 273.53K | +445.8% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 243.75K | +60.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 235.82K | -46.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Creative Planning | 212.87K | +38.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 199.60K | -40.7% | $4.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 191.01K | +675.4% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 168.40K | -35.5% | $3.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 165.92K | Neu | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Wells Fargo & Company/Mn | 138.08K | +19.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | First Eagle Investment Management… | 115.23K | -66.4% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 113.78K | Neu | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 113.18K | -42.4% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 91.56K | +38.5% | $2.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 88.07K | +2.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 87.64K | +33.0% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Barclays Plc | 85.07K | -16.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Pacer Advisors, Inc. | 73.72K | +1.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Swiss National Bank | 48.50K | +3.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 41.20K | -44.4% | $920,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Sei Investments Co | 40.10K | -4.9% | $895,877 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 35.71K | +26.1% | $797,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Focus Partners Wealth | 35.45K | -29.7% | $791,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 32.07K | +13.0% | $716,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 30.77K | +51.4% | $687,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 30.45K | +11.0% | $681,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Cerity Partners LLC | 30.00K | +56.3% | $668,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | UBS AM, a distinct business unit of… | 28.20K | -12.1% | $629,943 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | D. E. Shaw & Co. ✦ | 26.69K | -78.3% | $596,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 25.30K | 0.0% | $565,202 | 0.0% | Held | 9 | SEC ↗ |
| 49 | Tidal Investments LLC | 25.04K | Neu | $559,348 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 24.99K | -68.7% | $558,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 24.51K | +29.2% | $547,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 23.36K | +22.3% | $521,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 22.66K | +79.0% | $504,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 19.85K | Neu | $443,382 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Mirae Asset Global Investments Co.… | 19.35K | +19.4% | $432,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 17.86K | -8.3% | $398,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mariner, LLC | 16.80K | Neu | $375,262 | 0.0% | New | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 15.11K | -12.7% | $337,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 14.64K | -74.0% | $327,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Cetera Investment Advisers | 13.80K | Neu | $308,292 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 13.78K | Neu | $299,446 | 0.0% | New | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 13.16K | +44.5% | $294,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Mercer Global Advisors Inc /Adv | 12.04K | Neu | $268,951 | 0.0% | New | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.94K | +0.3% | $244,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | New York State Common Retirement… | 7.59K | 0.0% | $169,628 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 5.75K | +48.2% | $128,444 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 5.68K | 0.0% | $126,824 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5.52K | +41.5% | $123,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Fifth Third Bancorp | 5.22K | -87.0% | $116,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.15K | -37.2% | $70,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Northwestern Mutual Wealth… | 769 | +191.3% | $17,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 680 | 0.0% | $14,878 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 567 | +237.5% | $12,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 532 | +1.3% | $11,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 354 | +1164.3% | $7,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 209 | -75.0% | $4,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 93 | +132.5% | $2,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 55 | Neu | $1,229 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 43 | 0.0% | $961 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $9.21M | 0.0% |
| Jane Street Group, Llc | $6.37M | 0.0% |
| Tudor Investment Corp Et Al | $3.71M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
| Tidal Investments LLC | $559,348 | 0.0% |
| Neuberger Berman Group LLC | $443,382 | 0.0% |
| Mariner, LLC | $375,262 | 0.0% |
| Cetera Investment Advisers | $308,292 | 0.0% |
| Wealth Enhancement Advisory… | $299,446 | 0.0% |
| Mercer Global Advisors Inc… | $268,951 | 0.0% |
| Group One Trading Llc | $1,229 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $2.51M | war 0.0% |
| Marshall Wace | $1.79M | war 0.0% |
| Prudential Financial Inc | $546,483 | war 0.0% |
| Qube Research & Technologies… | $298,173 | war 0.0% |
| Universal- Beteiligungs- und… | $242,301 | war 0.0% |
| Brown Advisory Inc | $224,826 | war 0.0% |
| Toronto Dominion Bank | $111,000 | war 0.0% |
| Ensign Peak Advisors, Inc | $30,051 | war 0.0% |
| Rockefeller Capital… | $2,671 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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