ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Equity / COM CLASS A
Symbol
AENT on Nasdaq
Price per share
$8.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
721,402
Total reported value
$4,912,748
% of total 13F portfolios
0%
Share change
+208,731
Value change
+$1,779,090
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding 721,402 shares of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT).

Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32,530 $262,842 $8.08 3
2025 Q3 721,402 $4,912,748 +$1,779,090 $6.81 17
2025 Q2 23,988,672 $90,437,114 +$34,363 $3.77 17
2025 Q1 23,994,291 $80,380,975 +$78,854,077 $3.35 22
2024 Q4 455,610 $4,127,449 +$3,012,099 $9.06 18
2024 Q3 122,982 $334,511 -$61,049 $2.72 6
2024 Q2 144,124 $431,651 +$205,265 $3.00 8
2024 Q1 75,588 $161,758 -$22,748 $2.14 5
2023 Q4 138,115 $128,186 +$38,963 $0.93 6
2023 Q3 72,350 $80,309 +$46,365 $1.11 3
2023 Q2 30,450 $81,848 +$81,848 $2.55 3