AENT · Alliance Entertainment Holding Corp · Shareholders & Ownership
Market Cap
$506.04M
Shares
110.97M
Volume · Oct 20
16.93K
Avg daily vol (3M)
158.2K
Every disclosed holder of AENT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AENT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,783,463 | 2.51% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 108,191,167 | 97.49% |
| Registered funds (N-PORT, not summed) | 392,415 | 0.35% |
Shares outstanding: 110,974,630, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AENT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Walker Jeffrey Clinton
Insider
CIK 1958824 · Feb 27, 2025
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
23,005,262 | ||
| 2 |
Ogilvie Bruce A Jr
Insider
CIK 1958592 · Jun 2, 2025
Director, Executive Chairman, 10% Owner, issuer-wide, not summed
|
15,287,975 | ||
| 3 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
733,296 | ||
| 4 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
294,000 | ||
| 5 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,000 | ||
| 6 |
Bleichroeder LP
13F
CIK 1781002 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
187,497 | ||
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,313 | ||
| 8.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
22,200 | ||
| 9 |
North Star Micro Cap Fund
Fund
S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
148,000 | ||
| 10 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,113 | ||
| 10.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
146,113 | ||
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,236 | ||
| 12 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,275 | ||
| 13 |
Oasis Management Co Ltd.
13F
CIK 1317904 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 14 |
VR Advisory Services Ltd
13F
CIK 1348145 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 15 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,253 | ||
| 16 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,325 | ||
| 17 |
RITHOLTZ WEALTH MANAGEMENT
13F
CIK 1698218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,516 | ||
| 18 |
North Star Small Cap Value Fund
Fund
S000079928 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
47,000 | ||
| 19 |
Apollon Wealth Management, LLC
13F
CIK 1764387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,980 | ||
| 20 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,164 | ||
| 21 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
29,102 | ||
| 22 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,102 | ||
| 23 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,567 | ||
| 24 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,857 | ||
| 25 |
Black Robert R.
Insider
CIK 2025046 · Jun 18, 2025
Chief Compliance Officer, issuer-wide, not summed
|
20,000 | ||
| 26 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,276 | ||
| 27 |
DRW Securities, LLC
13F
CIK 1481986 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,452 | ||
| 28 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
Classes AENT, AENTW, carried, not yet filed for the newest quarter
|
2,866 | ||
| 29 |
|
2,630 | ||
| 30 |
|
2,630 | ||
| 31 |
|
525 | ||
| 32 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
385 | ||
| 33 |
WHITTIER TRUST CO
13F
CIK 1137881 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
325 | ||
| 34 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300 | ||
| 35 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300 | ||
| 36 |
|
228 | ||
| 37 |
Moisand Fitzgerald Tamayo, LLC
13F
CIK 1649107 · Registered investment adviser · Sep 30, 2026
|
200 | ||
| 38 |
Truvestments Capital LLC
13F
CIK 1750405 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100 | ||
| 39 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.