Ethan Allen Interiors Inc.
US ˙ NYSE

SecurityETD / Ethan Allen Interiors Inc.
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership1,845 shares
Latest Disclosed Value $ 54,361
Point72 Hong Kong Ltd ownership in ETD / Ethan Allen Interiors Inc.

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 1,845 shares of Ethan Allen Interiors Inc. (US:ETD) valued at $54,354 USD as of September 30, 2025. The entity filed a previous 13F-HR on February 14, 2023 disclosing 0 shares of Ethan Allen Interiors Inc.. The current value of the position is $41,383 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)
2025-11-14 2025-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,845 1,845 54 0.0025
2023-02-14 2022-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -1,078 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,078 58 5.69 23 9.52 0.0008
2022-08-15 2022-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,020 1,020 21 0.0008
2022-02-14 2021-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -1,749 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,749 1,749 41 0.0013
2021-08-16 2021-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 0 -1,355 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 1,355 684 101.94 37 164.29 0.0012
2021-02-16 2020-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 671 -478 -41.60 14 -12.50 0.0006
2020-11-16 2020-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 1,149 1,149 71.24 16 14.29 0.0017
2019-11-14 2019-09-30 13F ETHAN ALLEN INTERIORS COM 297602104 0 -822 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ETHAN ALLEN INTERIORS COM 297602104 822 822 17 0.0047
2019-05-15 2019-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -5,698 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 5,698 5,698 100 0.0468
2018-05-15 2018-03-31 13F ETHAN ALLEN INTERIORS COM 297602104 0 -94 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ETHAN ALLEN INTERIORS COM 297602104 94 94 3 0.0023
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.