ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT)

Historical Holders from Q2 2023 to Q2 2025

Symbol
AENT on Nasdaq
CUSIP
01861F102
Type / Class
Equity / COM CLASS A
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
24M
Holdings value
$90.4M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
7
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 24M $90.4M +$34.4K $3.77 17
2025 Q1 24M $80.4M +$78.9M $3.35 22
2024 Q4 456K $4.13M +$3.01M $9.06 18
2024 Q3 123K $335K -$61K $2.72 6
2024 Q2 144K $432K +$205K $3.00 8
2024 Q1 75.6K $162K -$22.7K $2.14 5
2023 Q4 138K $128K +$39K $0.93 6
2023 Q3 72.4K $80.3K +$46.4K $1.11 3
2023 Q2 30.5K $81.8K +$81.8K $2.55 3