AENT

ALLIANCE ENTERTAINMENT HOLDING CORP

Company with tickers: AENT, AENTW

CIK

1823584

CUSIP

01861F102

Report Date:

Holders: 20

Total Value: $8,166,312

Total Shares: 1,010,683

Holder	Value (USD)	Shares	Change	Type	Discretion	Filed	Action
BRIDGEWAY CAPITAL MANAGEMENT INC	$1,179,090	145,927	+8.6%	Shares	Sole	2026-02-17	View
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1,057,308	130,855	+91.5%	Shares	Sole	2026-02-11	View
Empowered Funds, LLC	$999,714	123,727	+10.3%	Shares	Other	2026-02-18	View
Summit Financial, LLC	$715,306	88,528	-5.6%	Shares	Sole	2026-02-13	View
North Star Investment Management Corp.	$670,640	83,000	New	Shares	Sole	2026-01-30	View
RITHOLTZ WEALTH MANAGEMENT	$615,057	76,121	+78.8%	Shares	Sole	2026-01-23	View
MILLENNIUM MANAGEMENT LLC	$602,864	74,612	-12.7%	Shares	Sole	2026-02-17	View
Sentinus, LLC	$525,200	65,000	New	Shares	Sole	2026-02-17	View
PERRITT CAPITAL MANAGEMENT INC	$525,200	65,000	+26.8%	Shares	Sole	2026-02-17	View
MARSHALL WACE, LLP	$422,154	52,247	New	Shares	Other	2026-02-13	View
Apollon Wealth Management, LLC	$258,398	31,980	0.0%	Shares	Sole	2026-01-22	View
GEODE CAPITAL MANAGEMENT, LLC	$199,883	24,738	0.0%	Shares	Defined	2026-02-09	View
CITADEL ADVISORS LLC	$155,588	19,256	New	Shares	Defined	2026-02-17	View
Quadrature Capital Ltd	$143,234	17,727	New	Shares	Other	2026-02-17	View
Kestra Advisory Services, LLC	$88,880	11,000	0.0%	Shares	Sole	2026-02-13	View
Newbridge Financial Services Group, Inc.	$2,828	350	0.0%	Shares	Sole	2026-01-21	View
UBS Group AG	$2,448	303	New	Shares	Defined	2026-01-29	View
Moisand Fitzgerald Tamayo, LLC	$1,616	200	0.0%	Shares	Sole	2026-01-14	View
Truvestments Capital LLC	$808	100	0.0%	Shares	Sole	2026-02-13	View
SBI Securities Co., Ltd.	$96	12	0.0%	Shares	Defined	2026-02-03	View