Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,132 shares
Latest Disclosed Value $ 63
Shell Asset Management Co reports 60.70% decrease in ownership of ETD / Ethan Allen Interiors Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,132 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $62,809 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,425 shares of Ethan Allen Interiors Inc.. The current value of the position is $44,346 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)
2025-11-07 2025-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 2,132 -3,293 -60.70 0 0.0063
2025-07-23 2025-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 5,425 -1,267 -18.93 0 0.0052
2025-05-14 2025-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 6,692 -291 -4.17 0 0.0088
2025-02-14 2024-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 6,983 0 0.00 0 0.0086
2024-11-07 2024-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 6,983 -393 -5.33 0 0.0098
2024-07-25 2024-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 7,376 -756 -9.30 0 0.0094
2024-02-14 2023-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 8,132 -2,445 -23.12 0 0.0120
2023-11-08 2023-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 10,577 -166 -1.55 0 0.0131
2023-07-28 2023-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 10,743 -8,156 -43.16 0 0.0120
2023-05-15 2023-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 18,899 -67 -0.35 1 0.0215
2023-02-07 2022-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 18,966 -3,777 -16.61 1 -100.00 0.0219
2022-11-14 2022-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 22,743 -6,028 -20.95 481 -17.21 0.0187
2022-08-09 2022-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 28,771 -3,819 -11.72 581 -31.65 0.0172
2022-05-04 2022-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 32,590 -4,799 -12.84 850 -13.53 0.0201
2022-02-09 2021-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 37,389 170 0.46 983 11.45 0.0202
2021-11-04 2021-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 37,219 -1,630 -4.20 882 -17.72 0.0198
2021-08-12 2021-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 38,849 2,100 5.71 1,072 5.62 0.0208
2021-05-10 2021-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 36,749 -220 -0.60 1,015 35.88 0.0203
2021-02-16 2020-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 36,969 0 0.00 747 49.10 0.0154
2020-11-13 2020-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 36,969 0 0.00 501 14.65 0.0116
2020-08-10 2020-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 36,969 -12,771 -25.68 437 -13.98 0.0109
2020-05-11 2020-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 49,740 -758 -1.50 508 -47.19 0.0142
2020-02-13 2019-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 50,498 -1,257 -2.43 962 -2.73 0.0207
2019-11-12 2019-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 51,755 -446 -0.85 989 -10.01 0.0226
2019-08-12 2019-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 52,201 -1,193 -2.23 1,099 7.64 0.0243
2019-05-09 2019-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 53,394 0 0.00 1,021 8.73 0.0225
2019-02-13 2018-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 53,394 -4,500 -7.77 939 -21.82 0.0234
2018-11-13 2018-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 57,894 0 0.00 1,201 -15.30 0.0237
2018-08-10 2018-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 57,894 -3,100 -5.08 1,418 1.29 0.0291
2018-05-14 2018-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 60,994 0 0.00 1,400 -19.72 0.0279
2018-02-09 2017-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 60,994 0 0.00 1,744 -11.74 0.0346
2017-10-20 2017-09-30 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 60,994 -1,400 -2.24 1,976 -1.94 0.0439
2017-10-18 2017-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 58,161 -4,233 1,326
2017-07-26 2017-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 62,394 0 0.00 2,015 5.39 0.0500
2017-04-26 2017-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 62,394 -4,369 -6.54 1,912 -22.28 0.0488
2017-01-10 2016-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 66,763 -582 -0.86 2,460 16.81 0.0665
2016-10-28 2016-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 67,345 -3,084 -4.38 2,106 -9.50 0.0504
2016-07-25 2016-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 70,429 -4,010 -5.39 2,327 -1.77 0.0540
2016-05-11 2016-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 74,439 -4,458 -5.65 2,369 7.93 0.0567
2016-02-05 2015-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 78,897 20,736 35.65 2,195 65.54 0.0518
2015-10-13 2015-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 58,161 2,706 4.88 1,326 -9.24 0.0210
2015-07-30 2015-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 55,455 -2,535 -4.37 1,461 -8.86 0.0292
2015-05-07 2015-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 57,990 57,990 0.00 1,603 0.0279
2015-02-04 2014-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -58,161 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 58,161 5,416 10.27 1,326 1.61 0.0206
2014-08-08 2014-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 52,745 -614 -1.15 1,305 -3.90 0.0201
2014-05-07 2014-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 53,359 -217 -0.41 1,358 -16.69 0.0226
2014-02-03 2013-12-31 13F/A-1 ETHAN ALLEN INTERIORS COM 297602104 53,576 8,664 19.29 1,630 30.19 0.0277
2014-01-27 2013-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 53,576 1,630
2013-10-28 2013-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 44,912 0 0.00 1,252 -3.17 0.0230
2013-08-01 2013-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 44,912 44,912 1,293 0.0246
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.