Ethan Allen Interiors Ownership | Who Owns Ethan Allen Interiors?
Ethan Allen Interiors Ownership Summary
Ethan Allen Interiors is owned by 85.05% institutional investors, 10.02% insiders, and 4.93% retail investors. Blackrock is the largest institutional shareholder, holding 14.96% of ETD shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.67% of its assets in Ethan Allen Interiors shares.
ETD Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ethan Allen Interiors | 85.05% | 10.02% | 4.93% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Furnishings, Fixtures & Appliances Stocks | 56.77% | 12.34% | 30.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.82M | 14.96% | $106.50M |
| Dimensional fund advisors lp | 2.00M | 7.83% | $55.79M |
| First trust advisors lp | 1.70M | 6.66% | $47.45M |
| Vanguard group | 1.65M | 6.47% | $46.10M |
| State street | 896.01K | 3.51% | $24.99M |
| Pacer advisors | 888.76K | 3.48% | $24.79M |
| Charles schwab investment management | 874.18K | 3.42% | $24.38M |
| Lsv asset management | 598.21K | 2.34% | $16.68M |
| American century companies | 547.96K | 2.15% | $15.28M |
| Hodges capital management | 544.55K | 2.13% | $15.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| First dallas securities | 113.23K | 1.39% | $3.16M |
| Hodges capital management | 544.55K | 1.02% | $15.19M |
| Cambria investment management | 394.06K | 0.67% | $10.99M |
| Summerhaven investment management | 25.74K | 0.47% | $717.89K |
| North star investment management | 181.85K | 0.37% | $5.07M |
| Aspen investment management | 22.15K | 0.31% | $618.00K |
| Mainstay capital management llc /adv | 56.09K | 0.27% | $1.56M |
| Keeley-teton advisors | 56.08K | 0.20% | $1.56M |
| Emc capital management | 11.20K | 0.18% | $312.00K |
| Joule financial | 15.92K | 0.18% | $443.91K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First trust advisors lp | 1.70M | 0.05% | 523.88K |
| Millennium management | 157.48K | 0.00% | 150.41K |
| D. e. shaw | 88.48K | 0.00% | 80.34K |
| Hodges capital management | 544.55K | 1.02% | 77.56K |
| American century companies | 547.96K | 0.01% | 72.77K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | 15.27K | 0.00% | -184.29K |
| Goldman sachs group | 145.58K | 0.00% | -176.53K |
| Heartland advisors | - | - | -158.80K |
| Blackrock | 3.82M | 0.00% | -127.72K |
| Bank of america corp /de/ | 64.03K | 0.00% | -83.30K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Trexquant investment lp | 29.38K | 0.01% | 29.38K | $819.49K |
| Kestra advisory services | 16.78K | 0.00% | 16.78K | $467.99K |
| State of wisconsin investment board | 16.34K | 0.00% | 16.34K | $455.64K |
| Joule financial | 15.92K | 0.18% | 15.92K | $443.91K |
| Dynamic technology lab private | 13.55K | 0.04% | 13.55K | $378.00K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Ancora advisors | -25.00 |
| Parallel advisors | -28.00 |
| Harbour investments | -100.00 |
| Benjamin f. edwards & company | -100.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 229 | 12.81% | 21,628,277 | 1.54% | 85 | 1.22% | 121 | 24.74% | 64 | -8.57% |
| Jun 30, 2024 | 201 | -9.46% | 21,290,291 | -0.08% | 83 | 1.20% | 97 | -3.00% | 68 | -17.07% |
| Mar 31, 2024 | 222 | 2.30% | 21,306,815 | 0.27% | 83 | 1.20% | 100 | 14.94% | 82 | -14.58% |
| Dec 31, 2023 | 217 | - | 21,250,185 | -0.28% | 83 | 1.19% | 87 | -7.45% | 96 | 10.34% |
| Sep 30, 2023 | 217 | 1.40% | 21,309,852 | -3.11% | 83 | 1.12% | 94 | 3.30% | 87 | 10.13% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.44M | 5.67% | 1.51K |
| Pacer US Small Cap Cash Cows 100 ETF | 792.36K | 3.12% | -204.00 |
| Vanguard Total Stock Mkt Idx Inv | 724.71K | 2.85% | 1.14K |
| iShares Russell 2000 ETF | 571.91K | 2.25% | -1.29K |
| Schwab US Dividend Equity ETF™ | 562.56K | 2.21% | 480.00 |
| Avantis US Small Cap Value ETF | 559.14K | 2.20% | - |
| DFA US Small Cap Value I | 448.23K | 1.76% | -21.89K |
| Cambria Shareholder Yield ETF | 379.15K | 1.49% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 319.59K | 1.26% | -1.15K |
| DFA US Targeted Value I | 258.28K | 1.02% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 17, 2024 | KATHWARI M FAROOQ | Chairman, President & CEO | Sell | $299.10K |
| Dec 17, 2024 | KATHWARI M FAROOQ | Chairman, President & CEO | Sell | $5.23K |
| Nov 18, 2024 | KATHWARI M FAROOQ | Chairman, President & CEO | Sell | $5.03K |
| Nov 18, 2024 | KATHWARI M FAROOQ | Chairman, President & CEO | Sell | $287.70K |
| Oct 17, 2024 | KATHWARI M FAROOQ | Chairman, President & CEO | Sell | $308.70K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 6 |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
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