Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation (AENT) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · AENT · as of Sep 30, 2025
Ownership Breakdown
17
Institutional Holders
$4.91M
Total Inst. Value
▼ $85.52M vs Q2
50.97M
Shares Outstanding
freeFloat 6.20%
721,402
13F Shares Held
▼ 23.27M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
AENT largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT, LLC wholesale-durable goods, nec | 134.4K | 26.43% | 26.43% | $915.03M | Nov 14, 2025 | ▲ 12.3K |
EMPOWERED FUNDS, LLC wholesale-durable goods, nec | 112.2K | 22.07% | 22.07% | $763.84M | Nov 13, 2025 | ▲ 12.3K |
SUMMIT FINANCIAL, LLC wholesale-durable goods, nec | 93.8K | 18.44% | 18.44% | $638.46M | Nov 14, 2025 | NEW |
MILLENNIUM MANAGEMENT LLC wholesale-durable goods, nec | 85.5K | 16.82% | 16.82% | $582.32M | Nov 14, 2025 | ▲ 19.3K |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC wholesale-durable goods, nec | 68.3K | 13.45% | 13.45% | $465.43M | Nov 13, 2025 | NEW |
PERRITT CAPITAL MANAGEMENT INC wholesale-durable goods, nec | 51.3K | 10.09% | 10.09% | $349.17M | Nov 17, 2025 | ▲ 1.3K |
RITHOLTZ WEALTH MANAGEMENT wholesale-durable goods, nec | 42.6K | 8.38% | 8.38% | $289.98M | Oct 28, 2025 | NEW |
JACOBS LEVY EQUITY MANAGEMENT, INC wholesale-durable goods, nec | 28.3K | 5.57% | 5.57% | $192.72M | Nov 17, 2025 | NEW |
MANATUCK HILL PARTNERS, LLC wholesale-durable goods, nec | 25.0K | 4.92% | 4.92% | $170.25M | Nov 14, 2025 | NEW |
GEODE CAPITAL MANAGEMENT, LLC wholesale-durable goods, nec | 24.7K | 4.87% | 4.87% | $168.47M | Nov 12, 2025 | ▲ 11.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
6
Increased
+68.3K shares5
New Positions
first time holders0
Decreased
−0 shares5
Sold Out
fully exitedNet shares change (top 50)
+68.3K
+68.3K / −0
Net new holders
+6
5 new / 5 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
AENT insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
4
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Kozko Dmitry director | Nov 6, 2025 | Award | 2,630 | — | — | 2.6K | Form 4 ↗ |
Bangalore Sheila director | Nov 6, 2025 | Award | 2,630 | — | — | 2.6K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | Jun 18, 2025 | Purchase | 1,000 | $3.10 | $3.1K | 20.0K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | Jun 17, 2025 | Purchase | 343 | $3.15 | $1.1K | 19.0K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | Jun 16, 2025 | Purchase | 157 | $3.15 | $494.55 | 18.7K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | May 28, 2025 | Purchase | 1,000 | $2.70 | $2.7K | 18.5K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | May 27, 2025 | Purchase | 2,500 | $2.67 | $6.7K | 17.5K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | May 20, 2025 | Purchase | 2,500 | $2.80 | $7.0K | 15.0K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | Feb 24, 2025 | Purchase | 500 | $3.65 | $1.8K | 12.5K | Form 4 ↗ |
Black Robert R. Chief Compliance Officer | Feb 19, 2025 | Purchase | 2,000 | $5.00 | $10.0K | 12.0K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Alliance Entertainment Holding Corporation (AENT) is primarily owned by institutional investors, who hold approximately 1.4% of total shares outstanding. Company insiders own approximately 93.80%, while retail and public investors account for the remaining 4.78%.
The largest institutional shareholder of Alliance Entertainment Holding Corporation is BRIDGEWAY CAPITAL MANAGEMENT, LLC, holding approximately 134,365 shares — equal to 26.43% of outstanding shares — as of September 30, 2025.
A total of 17 institutional investors currently hold AENT stock, with a combined institutional value of approximately $4,912,748 as of the most recent 13F filing period.
Frequently asked questions
AENT ownershipAlliance Entertainment Holding Corporation (AENT) is primarily owned by institutional investors, who hold approximately 1.4% of shares. The largest shareholder is BRIDGEWAY CAPITAL MANAGEMENT, LLC with a 26.43% stake. Company insiders hold 93.80%. Data sourced from SEC Form 13F as of September 30, 2025.