Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COM CLASS A
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
23,994,291
-
Shares change
-
+23,538,681
-
Total reported value, excl. options
-
$80,380,975
-
Value change
-
+$78,854,079
-
Number of buys
-
15
-
Number of sells
-
-3
-
Price
-
$3.35
Significant Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q1 2025
23 filings reported holding AENT - ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A as of Q1 2025.
ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,994,291 shares
.
Largest 10 shareholders include Clarity Capital Partners LLC (23,463,801 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (103,080 shares), Empowered Funds, LLC (90,880 shares), MARSHALL WACE, LLP (70,779 shares), Perritt Capital Management Inc (35,000 shares), ROYAL BANK OF CANADA (34,000 shares), Apollon Wealth Management, LLC (31,980 shares), OMERS ADMINISTRATION Corp (27,900 shares), SHEETS SMITH WEALTH MANAGEMENT (25,000 shares), and MILLENNIUM MANAGEMENT LLC (20,974 shares).
This table shows the top 22 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.