Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COM CLASS A
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Number of holders
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3
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Total 13F shares, excl. options
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30,450
-
Shares change
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+30,450
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Total reported value, excl. options
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$81,848
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Value change
-
+$81,848
-
Number of buys
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3
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Price
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$2.55
Significant Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q2 2023
3 filings reported holding AENT - ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A as of Q2 2023.
ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,450 shares
.
Largest 3 shareholders include Warberg Asset Management LLC (30,000 shares), Newbridge Financial Services Group, Inc. (350 shares), and Tower Research Capital LLC (TRC) (100 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.