Ethan Allen Interiors

ETD • NYSE

Ethan Allen Interiors is a furnishings, fixtures & appliances company in the consumer cyclical sector on NYSE, led by M. Farooq Kathwari, with a market cap of $636.9M. As of Q3 2025, 82% of shares are held by 222 institutional investors, with BlackRock, Inc. as the largest holder at 14.35%.

Chairman, President and Principal Executive OfficerM. Farooq Kathwari

Market Cap$636.9M

Furnishings, Fixtures & Appliances

Consumer Cyclical

Employees3.4K

Websiteethanallen.com

Country

United States of America

Overview

Overview of institutional ownership in ETD as of Q3 2025 with a market cap of $749.6M

All Institutions

Institutions: 222
Value Held: $615.8M
Shares Held: 20.9M
Avg Position: $2.8M
Median Position: $413.3K

Hedge Funds

Hedge Funds: 22
Value Held: $52.9M
Shares Held: 1.8M
Avg Position: $2.4M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

75.08%

$562.9M

Hedge Funds

7.06%

$52.9M

Retail & Other

17.86%

$133.9M

Based on market cap of $749.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ETD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$107.6M 0.00% of portfolio	14.35% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$51.9M 0.00% of portfolio	6.92% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$50.7M 0.01% of portfolio	6.77% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$30.9M 0.00% of portfolio	4.12% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$27.7M 0.00% of portfolio	3.69% 939.5K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$25.8M 0.01% of portfolio	3.44% 874.7K shares	Q2 2020 Held for 5y 5m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.8M 0.00% of portfolio	2.38% 605.3K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
R ROYCE & ASSOCIATES LLC Institution	-	$17.4M 0.17% of portfolio	2.32% 591.2K shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$17.0M 0.00% of portfolio	2.26% 576.2K shares	≤ Q2 2013 Held for 12y 5m+	$691.34B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$12.0M 0.00% of portfolio	1.59% 405.8K shares	≤ Q2 2013 Held for 12y 5m+	$556.34B

Net Capital Flow

Institutional buying and selling activity for ETD in Q3 2025

Traded: −$8.9M
Buyers: 115
Sellers: 90
Total Bought: +$51.0M
Total Sold: −$59.9M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$10.6M +360.3K shares	$17.0M 576.2K shares
JPMORGAN CHASE & CO Institution	+$4.1M +138.5K shares	$5.6M 191.7K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$3.4M +117.0K shares	$11.5M 391.8K shares
Atom Investors LP Hedge Fund•Market Neutral	+$2.9M +98.5K shares	$2.9M 98.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.8M +94.1K shares	$4.3M 145.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.7M +92.5K shares	$30.9M 1.0M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$1.9M +65.2K shares	$2.4M 80.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$1.8M +60.9K shares	$2.0M 69.4K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.7M +57.3K shares	$17.8M 605.3K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$1.5M +50.2K shares	$2.0M 68.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
L LSV ASSET MANAGEMENT Long Only Manager	−$11.4M −385.6K shares	$5.8M 196.2K shares
SG Capital Management LLC Hedge Fund•Event Driven	−$8.1M −290.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.3M −145.6K shares	$3.3M 113.5K shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	−$3.3M −118.2K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.2M −107.0K shares	$3.0M 102.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.4M −81.9K shares	$1.0M 34.6K shares
FIRST TRUST ADVISORS LP ETF Provider	−$2.2M −73.1K shares	$240.7K 8.2K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	−$1.9M −65.8K shares	$737.6K 25.0K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$1.7M −60.1K shares	Sold Off 0 shares
RHUMBLINE ADVISERS Long Only Manager	−$1.4M −46.0K shares	$3.1M 105.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ETD in Q3 2025

New Positions: 13
New Value: $900.3K
Exited Positions: 17
Exited Value: $18.1M

New Positions

Institution	Position Value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$316.1K 11.4K shares
D DRW Securities, LLC Institution	$307.7K 10.4K shares
Capital Advisors Wealth Management, LLC RIA/Wealth	$215.7K 7.3K shares
SRS Capital Advisors, Inc. RIA/Wealth	$41.2K 1.4K shares
F Future Financial Wealth Managment LLC RIA/Wealth	$5.9K 200.0 shares
O Optiver Holding B.V. Institution	$4.3K 146.0 shares
S Salomon & Ludwin, LLC Institution	$3.3K 114.0 shares
Hartland & Co., LLC RIA/Wealth	$3.2K 110.0 shares
C Cedar Mountain Advisors, LLC RIA/Wealth	$1.2K 41.0 shares
U UMA Financial Services, Inc. RIA/Wealth	$737.0 25.0 shares

Exited Positions

Institution	Previous Position
SG Capital Management LLC Hedge Fund•Event Driven	$8.1M 290.4K shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	$3.3M 118.2K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$1.7M 60.1K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$1.2M 41.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$867.1K 31.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$831.4K 29.9K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$682.0K 24.5K shares
NGAM ADVISORS, L.P. Long Only Manager	$287.4K 10.3K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$280.2K 10.1K shares
D D. E. Shaw & Co., Inc. Institution	$261.3K 9.4K shares

Options Activity

Institutions with the largest Call and Put options positions in ETD as of Q3 2025

Call Positions: 4
Call Value: $2.0M
Put Positions: 2
Put Value: $686.4K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 383.0 contracts
J JANE STREET GROUP, LLC Institution	$480.2K 163.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$344.7K 117.0 contracts
National Asset Management, Inc. RIA/Wealth	$14.7K 500.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$403.6K 137.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$282.8K 96.0 contracts

Most Committed Institutions

Institutions with ETD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F First Dallas Securities Inc. RIA/Wealth	Craig Donaldson Hodges President	1.29% $3.5M	0.46% 118.2K shares	Q4 2020 Held for 4y 11m	$270.0M
Gilman Hill Asset Management, LLC RIA/Wealth	Jenny Vanleeuwen Harrington CEO	1.01% $6.5M	0.87% 221.6K shares	Q2 2025 Held for 5 months	$646.5M
Hodges Capital Management Inc. Long Only Manager	Craig Donaldson Hodges CEO	0.95% $11.0M	1.46% 372.0K shares	Q3 2020 Held for 5y 2m	$1.2B
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.49% $8.4M	1.13% 286.8K shares	Q1 2022 Held for 3y 8m	$1.7B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.48% $826.3K	0.11% 28.0K shares	Q3 2022 Held for 3y 2m	$170.9M
Illumine Investment Management, LLC RIA/Wealth	Amanda K Holloway CCO	0.45% $636.8K	0.08% 21.6K shares	Q4 2024 Held for 11 months	$140.3M
North Star Investment Management Corp. RIA/Wealth	Peter David Gottlieb President	0.34% $5.3M	0.71% 181.1K shares	Q2 2018 Held for 7y 5m	$1.6B
Burford Brothers, Inc. RIA/Wealth	Charles Scott Burford President	0.29% $667.1K	0.09% 22.6K shares	Q2 2025 Held for 5 months	$233.9M
A Aspen Investment Management Inc RIA/Wealth	Richard Gregory Knoor CFO	0.24% $612.7K	0.08% 20.8K shares	Q1 2021 Held for 4y 8m	$252.7M
Atom Investors LP Hedge Fund•Market Neutral	Basil Qunibi CEO	0.22% $2.9M	0.39% 98.5K shares	Q3 2025 Held for 2 months	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in ETD

TWINBEECH CAPITAL LP

Hedge Fund • Quant

Portfolio ManagerJinghua (Nmn) Yan

Portfolio Value: $2.5B
Positions: 536
Last Reported: Q3 2025

Sector Allocation

Position in Ethan Allen Interiors

Market Value: $270.1K
Shares Held: 9.2K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

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