Alliance Entertainment Holding Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 145.93 K | $1.18 M | 8.60% | 0.29% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/11/2026 | 130.86 K | $1.06 M | 91.46% | 0.26% |
| SUMMIT FINANCIAL, LLC | 02/13/2026 | 88.53 K | $715.31 K | -5.57% | 0.17% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 01/30/2026 | 83.00 K | $670.64 K | 100.00% | 0.16% |
| RITHOLTZ WEALTH MANAGEMENT | 01/23/2026 | 76.12 K | $615.06 K | 78.77% | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 74.61 K | $602.87 K | -12.74% | 0.15% |
| PERRITT CAPITAL MANAGEMENT INC | 02/17/2026 | 65.00 K | $525.20 K | 26.77% | 0.13% |
| MARSHALL WACE, LLP | 02/13/2026 | 52.25 K | $422.16 K | 100.00% | 0.10% |
| APOLLON WEALTH MANAGEMENT, LLC | 01/22/2026 | 31.98 K | $258.40 K | 0.00% | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 24.74 K | $199.88 K | 0.00% | 0.05% |
| CITADEL ADVISORS LLC | 02/17/2026 | 19.26 K | $155.59 K | 100.00% | 0.04% |
| QUADRATURE CAPITAL LTD | 02/17/2026 | 17.73 K | $143.23 K | 100.00% | 0.03% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 11.00 K | $88.88 K | 0.00% | 0.02% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 01/21/2026 | 350 | $2.83 K | 0.00% | 0.00% |
| UBS GROUP AG | 01/29/2026 | 303 | $2.45 K | 100.00% | 0.00% |
| MOISAND FITZGERALD TAMAYO, LLC | 01/14/2026 | 200 | $1.62 K | 0.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 02/03/2026 | 12 | $97 | 0.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 02/13/2026 | 100 | $808 | 0.00% | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 0 | $0 | -100.00% | 0.00% |
| MANATUCK HILL PARTNERS, LLC | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
Alliance Entertainment Holding Corporation institutional Ownership - FAQ's
During the previous two years, 22 institutional investors and hedge funds held shares of Alliance Entertainment Holding Corporation. The most heavily invested institutionals were:
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 145,927
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 130,855
Summit Financial, LLC: 88,528
North Star Investment Management Corp.: 83,000
RITHOLTZ WEALTH MANAGEMENT: 76,121
MILLENNIUM MANAGEMENT LLC: 74,612
1.23% of Alliance Entertainment Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 24.30 M shares in the last 24 months. This purchase volume represents approximately $116.14 M in transactions.