Alliance Entertainment Holding Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 04/23/2026 | 168.00 K | $1.10 M | 102.41% | 0.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 158.04 K | $1.04 M | 8.30% | 0.31% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2026 | 140.54 K | $920.56 K | 7.40% | 0.28% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 135.84 K | $889.73 K | 9.79% | 0.27% |
| RITHOLTZ WEALTH MANAGEMENT | 04/20/2026 | 96.48 K | $631.94 K | 26.74% | 0.19% |
| SUMMIT FINANCIAL, LLC | 05/15/2026 | 81.03 K | $530.73 K | -8.47% | 0.16% |
| APOLLON WEALTH MANAGEMENT, LLC | 04/22/2026 | 36.98 K | $242.22 K | 15.63% | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 27.52 K | $180.22 K | 11.23% | 0.05% |
| XTX TOPCO LTD | 05/15/2026 | 18.70 K | $122.49 K | 100.00% | 0.04% |
| MARSHALL WACE, LLP | 05/15/2026 | 10.69 K | $70.03 K | -79.54% | 0.02% |
| KATHMERE CAPITAL MANAGEMENT, LLC | 04/28/2026 | 10.35 K | $67.76 K | 100.00% | 0.02% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 2.59 K | $16.99 K | 100.00% | 0.01% |
| UBS GROUP AG | 05/05/2026 | 708 | $4.64 K | 133.66% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 05/05/2026 | 350 | $2.29 K | 0.00% | 0.00% |
| BLACKROCK, INC. | 05/13/2026 | 300 | $1.97 K | 100.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 04/28/2026 | 212 | $1.39 K | 1,666.67% | 0.00% |
| MOISAND FITZGERALD TAMAYO, LLC | 04/14/2026 | 200 | $1.31 K | 0.00% | 0.00% |
| MORGAN STANLEY | 05/15/2026 | 189 | $1.24 K | 100.00% | 0.00% |
| TRUVESTMENTS CAPITAL LLC | 05/13/2026 | 100 | $655 | 0.00% | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| QUADRATURE CAPITAL LTD | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| SENTINUS, LLC | 05/06/2026 | 0 | $0 | -100.00% | 0.00% |
| KESTRA ADVISORY SERVICES, LLC | 04/30/2026 | 0 | $0 | -100.00% | 0.00% |
Alliance Entertainment Holding Corporation institutional Ownership - FAQ's
During the previous two years, 26 institutional investors and hedge funds held shares of Alliance Entertainment Holding Corporation. The most heavily invested institutionals were:
North Star Investment Management Corp.: 168,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 158,037
O'SHAUGHNESSY ASSET MANAGEMENT, LLC: 140,544
Empowered Funds, LLC: 135,837
RITHOLTZ WEALTH MANAGEMENT: 96,479
Summit Financial, LLC: 81,028
1.74% of Alliance Entertainment Holding Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 24.43 M shares in the last 24 months. This purchase volume represents approximately $166.37 M in transactions.