Alliance Entertainment Holding Corp (AENT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

52,155,556Shares Outstanding

68,380Shares held by institutions

$329,592Value of institutional holdings

1.94%Institutional ownership %

53.98%Shares Changed QoQ

20No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Alliance Entertainment Holding Corp (NASDAQ:AENT) is held by 20 institutional firms.

Alliance Entertainment Holding saw its institutional ownership percentage rose to 1.9% in December 2025 from 1.5% in September 2025.
In percentage terms, this reflects as a holdings change of 53.98% quarter on quarter, and no change year over year.
During the quarter, 11 institutions bought more Alliance Entertainment Holding shares, 2 sold shares, and 7 of the 20 total investors held their position steady.
This class of investors increased its holdings in Alliance Entertainment Holding to 1.01Mn shares for the 13F-cycle ending December 2025, up by 354.31K shares quarter on quarter, and up 555.07K shares year over year.
With 145.93K shares, BRIDGEWAY CAPITAL MANAGEMENT, LLC commands the largest institutional position in Alliance Entertainment Holding as of December 31, 2025, equating to 0.28% of the company.
Among the most significant buyers of Alliance Entertainment Holding during December 2025 were North Star Investment Management Corp. (83.00K), Rothschild Wealth LLC (65.00K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (62.51K), MARSHALL WACE, LLP (52.25K), RITHOLTZ WEALTH MANAGEMENT (33.54K).
Leading sellers of Alliance Entertainment Holding stock in December 2025 included MILLENNIUM MANAGEMENT LLC (10.90K), Summit Financial, LLC (5.22K).
The top 10 institutional holders of Alliance Entertainment Holding for the quarter ending December 2025 included BRIDGEWAY CAPITAL MANAGEMENT, LLC (145.93K), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (130.85K), Empowered Funds, LLC (123.73K), Summit Financial, LLC (88.53K), North Star Investment Management Corp. (83.00K), RITHOLTZ WEALTH MANAGEMENT (76.12K), MILLENNIUM MANAGEMENT LLC (74.61K), PERRITT CAPITAL MANAGEMENT INC (65.00K), Rothschild Wealth LLC (65.00K), MARSHALL WACE, LLP (52.25K).

20 Institutional Holders

68,380 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	145,927	11,562	8.60%	$1,179,090.00
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31 Dec, 2025	130,855	62,510	91.46%	$1,057,308.00
Empowered Funds, LLC	31 Dec, 2025	123,727	11,562	10.31%	$999,714.00
Summit Financial, LLC	31 Dec, 2025	88,528	-5,225	-5.57%	$715,306.00
North Star Investment Management Corp.	31 Dec, 2025	83,000	83,000	0.00%	$670,640.00
RITHOLTZ WEALTH MANAGEMENT	31 Dec, 2025	76,121	33,540	78.77%	$615,058.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	74,612	-10,898	-12.74%	$602,865.00
PERRITT CAPITAL MANAGEMENT INC	31 Dec, 2025	65,000	13,727	26.77%	$525,200.00
Rothschild Wealth LLC	31 Dec, 2025	65,000	65,000	0.00%	$525,200.00
MARSHALL WACE, LLP	31 Dec, 2025	52,247	52,247	0.00%	$422,156.00
Apollon Wealth Management, LLC	31 Dec, 2025	31,980	0	0.00%	$258,398.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	24,738	0	0.00%	$199,883.00
CITADEL ADVISORS LLC	31 Dec, 2025	19,256	19,256	0.00%	$155,588.00
Quadrature Capital Ltd	31 Dec, 2025	17,727	17,727	0.00%	$143,234.00
Kestra Advisory Services, LLC	31 Dec, 2025	11,000	0	0.00%	$88,880.00
Newbridge Financial Services Group, Inc.	31 Dec, 2025	350	0	0.00%	$2,828.00
UBS Group AG	31 Dec, 2025	303	303	0.00%	$2,448.00
Moisand Fitzgerald Tamayo, LLC	31 Dec, 2025	200	0	0.00%	$1,616.00
Truvestments Capital LLC	31 Dec, 2025	100	0	0.00%	$808.00
SBI Securities Co., Ltd.	31 Dec, 2025	12	0	0.00%	$97.00

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