ETHAN ALLEN INTERIORS INC COM

ETHAN ALLEN INTERIORS INC COM is a security (CUSIP 297602104) tracked across SEC portfolio filings. 216 institutional managers reported $461.8M on Form 13F as of 2026-06-30; 26 registered fund positions totaling $22.4M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 216 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$84.7M3,806,672
VANGUARD GROUP INCValley Forge, PA$41.3M1,807,606
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$37.9M1,703,397
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$21.9M985,668
STATE STREET CORPBOSTON, MA$20.9M936,925
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$19.0M851,553
ROYCE & ASSOCIATES LPNew York, NY$18.3M822,513
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$12.7M572,066
UBS Group AGZurich, V8$9.7M437,301
Cambria Investment Management, L.P.Manhattan Beach, CA$9.3M415,697
JACOBS LEVY EQUITY MANAGEMENT, INCFLORHAM PARK, NJ$9.0M404,145
Gilman Hill Asset Management, LLCNEW CANAAN, CT$8.5M380,925
MORGAN STANLEYNEW YORK, NY$8.2M370,318
CITADEL ADVISORS LLCMIAMI, FL$8.0M336,464
NORTHERN TRUST CORPCHICAGO, IL$7.7M344,171

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$5.7M0.70%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$3.9M5.19%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.5M1.41%
Keeley Small Cap FundTeton Westwood Funds$2.2M259.31%
North Star Dividend FundNORTHERN LIGHTS FUND TRUST II$2.0M209.23%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$1.2M5.54%
Royce Capital Fund - Small-Cap PortfolioROYCE CAPITAL FUND$1.0M61.03%
Master Small Cap Index SeriesQuantitative Master Series LLC$876K1.82%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$511K5.18%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$470K95.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$328K0.06%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$266K0.09%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$253K2.98%
Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust$233K78.61%
Pinnacle Value FundBERTOLET CAPITAL TRUST$225K62.00%

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