Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM CLASS A
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
721,402
-
Shares change
-
+208,731
-
Total reported value, excl. options
-
$4,912,748
-
Value change
-
+$1,779,090
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$6.81
Significant Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q3 2025
22 filings reported holding AENT - ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A as of Q3 2025.
ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 721,402 shares
.
Largest 10 shareholders include BRIDGEWAY CAPITAL MANAGEMENT, LLC (134,365 shares), Empowered Funds, LLC (112,165 shares), Summit Financial, LLC (93,753 shares), MILLENNIUM MANAGEMENT LLC (85,510 shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (68,345 shares), Perritt Capital Management Inc (51,273 shares), RITHOLTZ WEALTH MANAGEMENT (42,581 shares), Apollon Wealth Management, LLC (31,980 shares), JACOBS LEVY EQUITY MANAGEMENT, INC (28,300 shares), and Manatuck Hill Partners, LLC (25,000 shares).
This table shows the top 17 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.