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

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / *W EXP 02/10/202
Symbol
AENTW on Nasdaq
Price per share
$0.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
959,741
Total reported value
$815,526
% of total 13F portfolios
0%
Share change
+139,978
Value change
+$123,908
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding 959,741 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 Q4 959,741 $815,526 +$123,908 $0.85 9
2025 Q3 1,539,340 $1,516,413 +$921,786 $0.59 13
2025 Q2 1,350,097 $243,054 -$3,029 $0.18 13
2025 Q1 1,320,380 $265,096 +$25,812 $0.20 14
2024 Q4 1,184,873 $700,291 -$18,830 $0.59 14
2024 Q3 1,477,022 $103,224 -$20,640 $0.07 14
2024 Q2 1,828,433 $114,371 -$26,628 $0.06 20
2024 Q1 2,327,531 $82,883 -$8,299 $0.04 20
2023 Q4 2,846,596 $22,817 +$2,720 $0.01 19
2023 Q3 2,658,513 $49,770 -$5,172 $0.02 21
2023 Q2 2,850,213 $129,594 +$121,153 $0.05 24
2023 Q1 72,031 $4,000 +$4,000 $0.06 1