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Security record

ETD

Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances

20.43 +0.5% mkt cap $519.74M quote delayed (FMP) · as of Oct 13 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
78Tracked holders
+2Δ holders
15.65MShares held
$349.67MReported value
+11New positions
−10Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.6% · share flow -1.4% · net new positions +1.3% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 78 +2 15.65M $349.67M +11 −10
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 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 ✦ (passive) 612.64K +7.1% $13.69M 0.0% ▲ Add 9 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 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 New $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 New $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 New $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 Squarepoint Ops LLC 113.78K New $2.54M 0.0% New 1 SEC ↗
29 Balyasny Asset Management L.P. 113.18K -42.4% $2.53M 0.0% ▼ Trim 3 SEC ↗
30 Two Sigma Investments ✦ 91.56K +38.5% $2.05M 0.0% ▲ Add 9 SEC ↗
31 Bnp Paribas Financial Markets 88.07K +2.0% $1.97M 0.0% ▲ Add 3 SEC ↗
32 JPMorgan Chase ✦ 87.64K +33.0% $1.94M 0.0% ▲ Add 4 SEC ↗ ×3
33 Barclays Plc 85.07K -16.1% $1.90M 0.0% ▼ Trim 3 SEC ↗ ×2
34 Pacer Advisors, Inc. 73.72K +1.7% $1.65M 0.0% ▲ Add 3 SEC ↗
35 Invesco Ltd. 58.23K -83.9% $1.30M 0.0% ▼ Trim 3 SEC ↗ ×5
36 Swiss National Bank 48.50K +3.4% $1.08M 0.0% ▲ Add 3 SEC ↗
37 Rhumbline Advisers 41.20K -44.4% $920,374 0.0% ▼ Trim 3 SEC ↗
38 Sei Investments Co 40.10K -4.9% $895,877 0.0% ▼ Trim 2 SEC ↗ ×2
39 Stifel Financial Corp 35.71K +26.1% $797,856 0.0% ▲ Add 3 SEC ↗ ×2
40 Focus Partners Wealth 35.45K -29.7% $791,984 0.0% ▼ Trim 3 SEC ↗
41 Federated Hermes, Inc. 32.07K +13.0% $716,488 0.0% ▲ Add 3 SEC ↗
42 Citigroup Inc 30.77K +51.4% $687,424 0.0% ▲ Add 3 SEC ↗ ×3
43 T. Rowe Price ✦ 30.45K +11.0% $681,000 0.0% ▲ Add 9 SEC ↗
44 Cerity Partners LLC 30.00K +56.3% $668,656 0.0% ▲ Add 2 SEC ↗ ×3
45 UBS AM, a distinct business unit of… 28.20K -12.1% $629,943 0.0% ▼ Trim 3 SEC ↗ ×2
46 D. E. Shaw & Co. ✦ 26.69K -78.3% $596,344 0.0% ▼ Trim 3 SEC ↗
47 GAMCO Investors ✦ 25.30K 0.0% $565,202 0.0% Held 9 SEC ↗
48 Tidal Investments LLC 25.04K New $559,348 0.0% New 1 SEC ↗ ×2
49 Franklin Resources Inc 24.99K -68.7% $558,255 0.0% ▼ Trim 3 SEC ↗ ×3
50 Deutsche Bank Ag\ 24.51K +29.2% $547,576 0.0% ▲ Add 3 SEC ↗
51 Quantinno Capital Management LP 23.36K +22.3% $521,989 0.0% ▲ Add 2 SEC ↗
52 Alliancebernstein L.P. 22.66K +79.0% $504,501 0.0% ▲ Add 3 SEC ↗
53 Neuberger Berman Group LLC 19.85K New $443,382 0.0% New 1 SEC ↗ ×2
54 Mirae Asset Global Investments Co.… 19.35K +19.4% $432,301 0.0% ▲ Add 3 SEC ↗
55 LPL Financial LLC 17.86K -8.3% $398,882 0.0% ▼ Trim 3 SEC ↗
56 Mariner, LLC 16.80K New $375,262 0.0% New 1 SEC ↗
57 Grantham, Mayo, Van Otterloo & Co.… 15.11K -12.7% $337,602 0.0% ▼ Trim 3 SEC ↗
58 Legal & General Group Plc 14.64K -74.0% $327,058 0.0% ▼ Trim 3 SEC ↗ ×3
59 Cetera Investment Advisers 13.80K New $308,292 0.0% New 1 SEC ↗
60 Wealth Enhancement Advisory… 13.78K New $299,446 0.0% New 1 SEC ↗
61 Raymond James Financial Inc 13.16K +44.5% $294,106 0.0% ▲ Add 3 SEC ↗ ×2
62 Mercer Global Advisors Inc /Adv 12.04K New $268,951 0.0% New 1 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 10.94K +0.3% $244,467 0.0% ▲ Add 3 SEC ↗
64 New York State Common Retirement… 7.59K 0.0% $169,628 0.0% Held 3 SEC ↗
65 Osaic Holdings, Inc. 5.75K +48.2% $128,444 0.0% ▲ Add 3 SEC ↗ ×2
66 Zurcher Kantonalbank (Zurich… 5.68K 0.0% $126,824 0.0% Held 3 SEC ↗
67 Pnc Financial Services Group, Inc. 5.52K +41.5% $123,249 0.0% ▲ Add 3 SEC ↗ ×3
68 Fifth Third Bancorp 5.22K -87.0% $116,525 0.0% ▼ Trim 3 SEC ↗
69 Royal Bank Of Canada 3.15K -37.2% $70,000 0.0% ▼ Trim 3 SEC ↗ ×2
70 Northwestern Mutual Wealth… 769 +191.3% $17,184 0.0% ▲ Add 3 SEC ↗
71 TD Waterhouse Canada Inc. 680 0.0% $14,878 0.0% Held 3 SEC ↗
72 Jones Financial Companies Lllp 567 +237.5% $12,775 0.0% ▲ Add 3 SEC ↗
73 BNP Paribas Asset Management… 532 +1.3% $11,885 0.0% ▲ Add 3 SEC ↗
74 Us Bancorp \De\ 354 +1164.3% $7,908 0.0% ▲ Add 3 SEC ↗
75 Simplex Trading, Llc 209 -75.0% $4,669 0.0% ▼ Trim 3 SEC ↗
76 Optiver Holding B.V. 93 +132.5% $2,078 0.0% ▲ Add 3 SEC ↗
77 Group One Trading Llc 55 New $1,229 0.0% New 1 SEC ↗
78 Assetmark, Inc 43 0.0% $961 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

First Eagle Investment… $7.63M was 0.0%
Principal Financial Group Inc $2.51M was 0.0%
Marshall Wace $1.79M was 0.0%
Prudential Financial Inc $546,483 was 0.0%
Qube Research & Technologies… $298,173 was 0.0%
Universal- Beteiligungs- und… $242,301 was 0.0%
Brown Advisory Inc $224,826 was 0.0%
Toronto Dominion Bank $111,000 was 0.0%
Ensign Peak Advisors, Inc $30,051 was 0.0%
Rockefeller Capital… $2,671 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 206 holders, 21.94M shares, $479.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 02 KATHWARI M FAROOQ

Officer, Director · 22.81K sh · $571,187

Sep 02 KATHWARI M FAROOQ

Officer, Director · 266 sh · $6,661

Sep 02 KATHWARI M FAROOQ

Officer, Director · 265 sh · $6,636

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 27 SC 13D/A — DGB Investment, Inc.

4.1% of class · View original SEC filing ↗

Aug 05 SC 13D — DGB Investment, Inc.

4.1% of class · View original SEC filing ↗

Jul 08 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API