BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in AENT — Alliance Entertainment Holding Corp
CIK 1107261
HOUSTON, TX
Position in AENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$982,947
-$52,195 QoQ
Shares Held
168,313
+6.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $101,211,511 across 7 Entertainment names. AENT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
186,713 | $32,306,950 | |
| 2 | DIS |
Walt Disney Co
|
286,195 | $27,546,268 | |
| 3 | NFLX |
Netflix Inc
|
384,611 | $27,461,225 | |
| 4 | MCS |
Marcus Corp
|
284,922 | $6,684,270 | |
| 5 | AMCX |
AMC Global Media Inc.
|
612,450 | $6,112,251 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
This page
|
168,313 | $982,947 | |
| 7 | GAIA |
Gaia, Inc
|
56,000 | $117,600 |
All Filings in AENT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,947 | 168,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,035,142 | 158,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,090 | 145,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,025 | 134,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $460,222 | 122,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $345,318 | 103,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $864,296 | 95,397 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||