Alliance Entertainment Holding Corporation (AENT) Ownership

NASDAQ: AENTTop holders, insider trades and short interest.

AENT ownership summary

as of October 17, 2026
Institutions
47.9%
of shares outstanding
Insiders
76.68%
of shares outstanding
Shares outstanding
51.0M
Float
3.4M
shares available to trade
Short interest
8.37%
279K shares short
Days to cover
0.64
short interest down 22.2% vs prior month
  • Institutions 47.94%
  • Insiders 76.68%

AENT top institutional holders

20 largest
Alliance Entertainment Holding Corporation top institutional holders
#Holder% of sharesSharesValueChangeReported
1North Star Investment Management Corp0.48%244K$1.1M+76,000 (+45.2%)June 30, 2026
2Bridgeway Capital Management, LLC0.33%168K$757,408+10,276 (+6.5%)June 30, 2026
3Empowered Funds, LLC0.29%146K$657,508+10,276 (+7.6%)June 30, 2026
4O'Shaughnessy Asset Management LLC0.21%105K$473,562−35,308 (−25.1%)June 30, 2026
5Summit Financial LLC0.17%85K$383,638+4,225 (+5.2%)June 30, 2026
6Comprehensive Portfolio Management, LLC0.13%66K$294,822−30,963 (−32.1%)June 30, 2026
7Apollon Wealth Management, LLC0.07%37K$166,410—June 30, 2026
8Geode Capital Management, LLC0.06%29K$130,959+1,587 (+5.8%)June 30, 2026
9Citadel Advisors Llc0.03%17K$77,742+17,276 (0.0%)June 30, 2026
10UBS Group AG<0.01%591$2,660−117 (−16.5%)June 30, 2026
11Morgan Stanley - Brokerage Accounts<0.01%385$1,732+196 (+103.7%)June 30, 2026
12Newbridge Financial Services Group, Inc.<0.01%350$1,575—June 30, 2026
13Whittier Trust Co<0.01%325$1,462+325 (0.0%)June 30, 2026
14BlackRock Inc<0.01%300$1,350—June 30, 2026
15Advisor Group Holdings, Inc.<0.01%300$1,350+300 (0.0%)June 30, 2026
16Quarry LP<0.01%228$1,026+228 (0.0%)June 30, 2026
17Moisand Fitzgerald Tamayo, LLC<0.01%200$900—June 30, 2026
18Truvestments Capital LLC<0.01%100$450—June 30, 2026
19SBI Securities Co Ltd0.00%12$54−200 (−94.3%)June 30, 2026
20Millennium Management LLC0.00%——−74,612 (−100.0%)March 31, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 10 holders added 121K shares and 5 cut 141K.

AENT top mutual fund and ETF holders

7 largest
Alliance Entertainment Holding Corporation top fund holders
#Holder% of sharesSharesValueChangeReported
1North Star Micro Cap I0.32%164K$738,000—August 31, 2026
2EA Bridgeway Omni Small-Cap Value ETF0.30%154K$693,310—September 30, 2026
3Perritt MicroCap Opportunities Investor0.13%65K$292,500+13,727 (+26.8%)December 31, 2025
4North Star Small Cap Value Investor0.12%60K$270,000—August 31, 2026
5Fidelity Nasdaq Composite Index0.06%29K$130,959—August 31, 2026
6Bridgeway Omni Small-Cap Value N0.04%22K$99,900—June 30, 2026
7Brand Global Select A0.01%4,400$19,800—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

AENT insider transactions

latest 7
Alliance Entertainment Holding Corporation insider transactions
DateNameTransactionPriceSharesValue
2025-06-18Robert R BlackBuy$3.101,000$3,100
2025-06-17Robert R BlackBuy$3.15343$1,080
2025-06-16Robert R BlackBuy$3.15157$495
2025-05-28Robert R BlackBuy$2.701,000$2,700
2025-05-27Bruce A Ogilvie JrBuy$2.702,000$5,400
2025-05-27Robert R BlackBuy$2.672,500$6,675
2025-05-20Robert R BlackBuy$2.802,500$7,000

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

AENT shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns AENT

Institutional investors own 47.9% of Alliance Entertainment's shares and insiders 76.68%. The largest holder is North Star Investment Management Corp with 0.48% of the shares (244K), as of June 30, 2026. Among the top 20 institutions, 10 added shares and 5 reduced their stake in the latest filings. Short interest is 8.37% of the float, or 0.64 days of average trading volume. The share count rose 296.2% since 2020.

Related: AENT analyst forecast, AENT key metrics. See the AENT stock overview for the latest quote and news.

AENT ownership FAQ

Who owns the most Alliance Entertainment stock?

The largest shareholders of Alliance Entertainment are North Star Investment Management Corp (0.48%), Bridgeway Capital Management, LLC (0.33%), Empowered Funds, LLC (0.29%), O'Shaughnessy Asset Management LLC (0.21%), Summit Financial LLC (0.17%).

What percentage of Alliance Entertainment is owned by institutions?

Institutions hold 47.9% of Alliance Entertainment's shares outstanding; insiders hold 76.68%.

Which funds own Alliance Entertainment?

The largest fund holders of Alliance Entertainment are North Star Micro Cap I (0.32%), EA Bridgeway Omni Small-Cap Value ETF (0.30%), Perritt MicroCap Opportunities Investor (0.13%), North Star Small Cap Value Investor (0.12%), Fidelity Nasdaq Composite Index (0.06%).

What is Alliance Entertainment's short interest?

279K shares of Alliance Entertainment were sold short, 8.37% of the float; at the average daily volume it would take 0.64 days to cover.

Are insiders buying or selling Alliance Entertainment?

Of the latest 7 reported insider transactions in Alliance Entertainment (since May 20, 2025), 7 were purchases and 0 were sales.

How many shares of Alliance Entertainment are outstanding?

Alliance Entertainment has 51.0M shares outstanding, of which 3.4M are in the public float.

Entertainment: ownership