Q1 2024 13F Holders as of 3/31/2024
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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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5
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Total 13F shares, excl. options
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75.6K
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Shares change
-
-62.5K
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Total reported value, excl. options
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$162K
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Value change
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-$22.7K
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Number of buys
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3
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Number of sells
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-4
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Price
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$2.14
Significant Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q1 2024
8 filings reported holding AENT - ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A as of Q1 2024.
ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75.6K shares
.
Largest 8 shareholders include Apollon Wealth Management, LLC (32K shares), SHEETS SMITH WEALTH MANAGEMENT (25K shares), Clarity Capital Partners LLC (18K shares), Newbridge Financial Services Group, Inc. (350 shares), UBS Group AG (258 shares), GTS SECURITIES LLC (0 shares), STIFEL FINANCIAL CORP (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 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.