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

Historical Holders from Q1 2023 to Q3 2025

Symbol
AENTW on Nasdaq
Type / Class
Equity / *W EXP 02/10/202
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,467,309
Holdings value
$1,473,413
% of all portfolios
0%
Number of holders
12
Number of buys
3
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,467,309 $1,473,413 +$921,786 $0.59 12
2025 Q2 1,350,097 $243,054 -$3,029 $0.18 13
2025 Q1 1,320,380 $265,096 +$25,812 $0.2 14
2024 Q4 1,184,873 $700,291 -$18,830 $0.59 14
2024 Q3 1,477,022 $103,224 -$20,640 $0.0699 14
2024 Q2 1,828,433 $114,371 -$26,628 $0.06 20
2024 Q1 2,327,531 $82,883 -$8,299 $0.035 20
2023 Q4 2,846,596 $22,817 +$2,720 $0.0075 19
2023 Q3 2,658,513 $49,770 -$5,172 $0.019 21
2023 Q2 2,850,213 $129,594 +$121,153 $0.047 24
2023 Q1 72,031 $4,000 +$4,000 $0.0555 1