Security key
01861F110
ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 (AENTW)
CUSIP: 01861F110
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 02/11/202
- Total 13F shares
- 1,754,419
- Total 13F value
- $1,067,411
- Share change
- -177,944
- SEC-reported price per share
- $0.60
- Number of holders
- 11
- Value change
- -$141,343
- Number of buys
- 1
- Number of sells
- 7
Report period
Q1 2026
Institutions
11
Top holders
10
AENTW full security history
Ownership snapshot
Full 13F holder table
ALLIANCE ENTERTAINMENT HOLDING CORP SEC filings
ALLIANCE ENTERTAINMENT HOLDING CORP company facts
Broader feeds
Ownership snapshot
Top reported holders of AENTW - ALLIANCE ENTERTAINMENT HOLDING CORP - *W EXP 02/11/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jeffrey Clinton Walker
Disclosed value leader
Jeffrey Clinton Walker
Comparable rows
0/15
Latest evidence
31 Dec 2025
3/4/5
13F
Highest disclosed value: $90,451,517
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jeffrey Clinton Walker has the largest disclosed position value at $90.45M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jeffrey Clinton Walker's linked filing trail.
Disclosed position value
Top 5
Jeffrey Clinton Walker
$90.45M
Bruce A. Ogilvie Jr.
$41.28M
Walter Tommy Donaldson III
$1.49M
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.18M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jeffrey Clinton Walker |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
mixed-class rows
|
$90,451,517
23,197,756 shares
mixed-class rows
|
— | 05 Mar 2025 |
| Bruce A. Ogilvie Jr. |
3/4/5
Executive Chairman, Director, 10%+ Owner
|
—
mixed-class rows
|
$41,283,442
15,328,737 shares
mixed-class rows
|
— | 02 Jun 2025 |
| Walter Tommy Donaldson III |
3/4/5
Director
|
—
class O/S missing
|
$1,492,827
587,727 shares
|
— | 14 May 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,179,090
145,927 shares
|
— | 31 Dec 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,057,308
130,855 shares
|
— | 31 Dec 2025 |
| Empowered Funds, LLC |
13F
Company
|
—
class O/S missing
|
$999,714
123,727 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,754,419
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q1 2026 holders
11
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|