Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COM CLASS A
-
Total 13F shares
-
23,994,291
-
Share change
-
+23,538,681
-
Total reported value
-
$80,380,975
-
Price per share
-
$3.35
-
Number of holders
-
22
-
Value change
-
+$78,854,077
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q1 2025
As of 31 Mar 2025,
ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,994,291 shares.
The largest 10 holders included
Clarity Capital Partners LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, MARSHALL WACE, LLP, Perritt Capital Management Inc, ROYAL BANK OF CANADA, Apollon Wealth Management, LLC, OMERS ADMINISTRATION Corp, SHEETS SMITH WEALTH MANAGEMENT, and MILLENNIUM MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.