Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM CLASS A
-
Total 13F shares
-
138,115
-
Share change
-
+51,265
-
Total reported value
-
$128,186
-
Price per share
-
$0.9282
-
Number of holders
-
6
-
Value change
-
+$38,963
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q4 2023
As of 31 Dec 2023 ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 138,115 shares of stock of the company.
Largest 6 holders included GTS SECURITIES LLC, SHEETS SMITH WEALTH MANAGEMENT, STIFEL FINANCIAL CORP, Clarity Capital Partners LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This table shows 6 institutional shareholders of the security as of 31 Dec 2023.
| 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.