Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership344,171 shares
Latest Disclosed Value $ 7,661,248
Northern Trust Corp reports 3.33% increase in ownership of ETD / Ethan Allen Interiors Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 344,171 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $7,661,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 333,068 shares of Ethan Allen Interiors Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $7,155,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 344,171 11,103 3.33 7,661 0.71 0.0002
2026-02-17 2025-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 333,068 -26,162 -7.28 7,607 -28.11 0.0002
2025-11-14 2025-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 359,230 -6,893 -1.88 10,583 3.79 0.0003
2025-08-13 2025-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 366,123 -25,302 -6.46 10,197 -5.96 0.0014
2025-05-13 2025-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 391,425 -10,561 -2.63 10,842 -4.04 0.0016
2025-02-14 2024-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 401,986 23,982 6.34 11,300 -6.26 0.0016
2024-11-13 2024-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 378,004 3,363 0.90 12,055 15.37 0.0020
2024-08-14 2024-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 374,641 -7,478 -1.96 10,449 -20.90 0.0018
2024-05-14 2024-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 382,119 -48,779 -11.32 13,210 -3.96 0.0023
2024-02-13 2023-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 430,898 4,328 1.01 13,754 7.84 0.0025
2023-11-13 2023-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 426,570 -1,948 -0.45 12,754 5.25 0.0025
2023-08-11 2023-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 428,518 9,692 2.31 12,118 5.37 0.0023
2023-05-15 2023-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 418,826 -15,845 -3.65 11,501 0.14 0.0023
2023-02-13 2022-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 434,671 -185 -0.04 11,484 24.92 0.0024
2022-11-14 2022-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 434,856 4,073 0.95 9,193 5.59 0.0021
2022-08-12 2022-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 430,783 -3,566 -0.82 8,706 -23.12 0.0019
2022-05-13 2022-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 434,349 -14,656 -3.26 11,324 -4.07 0.0020
2022-02-08 2021-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 449,005 -5,684 -1.25 11,805 9.55 0.0019
2021-11-15 2021-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 454,689 -11,008 -2.36 10,776 -16.15 0.0019
2021-08-13 2021-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 465,697 -6,786 -1.44 12,852 -1.49 0.0023
2021-05-12 2021-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 472,483 -226,553 -32.41 13,046 -7.66 0.0024
2021-02-11 2020-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 699,036 -13,723 -1.93 14,128 46.39 0.0028
2020-11-16 2020-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 712,759 -20,222 -2.76 9,651 11.30 0.0021
2020-08-14 2020-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 732,981 95,139 14.92 8,671 33.01 0.0021
2020-05-14 2020-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 637,842 -6,961 -1.08 6,519 -46.95 0.0019
2020-02-14 2019-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 644,803 -8,949 -1.37 12,289 -1.59 0.0028
2019-11-13 2019-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 653,752 13,355 2.09 12,487 -7.41 0.0030
2019-08-13 2019-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 640,397 7,370 1.16 13,486 11.37 0.0032
2019-05-13 2019-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 633,027 197 0.03 12,109 8.79 0.0030
2019-02-12 2018-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 632,830 -193,017 -23.37 11,131 -35.04 0.0031
2018-11-14 2018-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 825,847 -249,974 -23.24 17,136 -34.99 0.0042
2018-09-18 2018-06-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 1,075,821 617 0.06 26,357 6.81 0.0067
2018-08-14 2018-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,077,728 2,524 26,404
2018-05-09 2018-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,075,204 7,345 0.69 24,677 -19.20 0.0064
2018-02-14 2017-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,067,859 -11,680 -1.08 30,541 -12.69 0.0077
2017-11-13 2017-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,079,539 83,523 8.39 34,978 8.73 0.0091
2017-08-11 2017-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 996,016 194,421 24.25 32,171 30.94 0.0090
2017-05-12 2017-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 801,595 2,005 0.25 24,569 -16.62 0.0071
2017-02-13 2016-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 799,590 -33,167 -3.98 29,465 13.16 0.0090
2016-11-09 2016-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 832,757 6,922 0.84 26,039 -4.57 0.0081
2016-08-12 2016-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 825,835 56,929 7.40 27,286 12.07 0.0089
2016-08-19 2016-03-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 768,906 33,573 4.57 24,348 19.01 0.0081
2016-05-13 2016-03-31 13F Ethan Allen Interior COMM 297602104 768,906 24,467
2016-02-12 2015-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 735,333 -1,784 -0.24 20,458 5.09 0.0068
2015-11-12 2015-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 737,117 90,228 13.95 19,468 14.26 0.0065
2015-08-13 2015-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 646,889 36,798 6.03 17,039 1.05 0.0116
2015-05-14 2015-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 610,091 28,534 4.91 16,862 -6.37 0.0051
2015-02-12 2014-12-31 13F Ethan Allen Interior COM 297602104 581,557 -11,898 -2.00 18,010 33.10 0.0054
2014-11-13 2014-09-30 13F Ethan Allen Interior COMM 297602104 593,455 -5,610 -0.94 13,531 -8.70 0.0042
2014-08-14 2014-06-30 13F ETHAN ALLEN INTERIORS com 297602104 599,065 -3,680 -0.61 14,821 -3.38 0.0046
2014-05-14 2014-03-31 13F ETHAN ALLEN INTERIORS COMM 297602104 602,745 -19,831 -3.19 15,340 -19.00 0.0048
2014-02-21 2013-12-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 622,576 15,682 2.58 18,938 11.97 0.0061
2014-02-12 2013-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 622,576 18,938
2013-11-13 2013-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 606,894 2,757 0.46 16,914 -2.79 0.0060
2013-08-09 2013-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 604,137 604,137 17,399 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.