ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Equity / *W EXP 02/10/202
Symbol
AENTW on Nasdaq
Price per share
$0.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,467,309
Total reported value
$1,473,413
% of total 13F portfolios
0%
Share change
+476,757
Value change
+$921,765
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 1,467,309 shares of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW).

Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/10/202 (AENTW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,467,309 $1,473,413 +$921,765 $0.59 12
2025 Q2 1,350,097 $243,054 -$3,029 $0.18 13
2025 Q1 1,320,380 $265,096 +$25,811 $0.20 14
2024 Q4 1,112,842 $658,291 -$18,830 $0.59 13
2024 Q3 1,477,022 $103,570 -$20,639 $0.07 15
2024 Q2 1,828,433 $114,087 -$26,892 $0.06 21
2024 Q1 2,289,562 $81,554 -$8,303 $0.04 20
2023 Q4 37,969 $285 $0.01 1
2023 Q3 2,712,463 $109,934 -$5,169 $0.02 23
2023 Q2 2,850,213 $129,805 +$121,384 $0.05 25
2023 Q1 72,031 $4,000 +$3,998 $0.06 1