ALLIANCE ENTERTAINMENT HOLDI AENT
COM CLASS A · Common Stock · CUSIP 01861F102
- SectorIndustrials
- IndustryWholesale-Durable Goods, NEC
- HeadquartersPlantation, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($753.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.06.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 4 |
| Q3 2023 | 4 |
| Q4 2023 | 7 |
| Q1 2024 | 6 |
| Q2 2024 | 9 |
| Q3 2024 | 7 |
| Q4 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 2 | 1 |
| Q4 2023 | 4 | 2 |
| Q1 2024 | 3 | 4 |
| Q2 2024 | 5 | 0 |
| Q3 2024 | 1 | 3 |
| Q4 2024 | 14 | 1 |
Biggest buyers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +95.4k |
| Empowered Funds, LLC | New | +83.2k |
| MARSHALL WACE, LLP | New | +48.5k |
| ROYAL BANK OF CANADA | New | +34.0k |
| Clarity Capital Partners LLC | Added | +29.1k |
| INDEPENDENT FINANCIAL GROUP, LLC | New | +16.5k |
| LPL Financial LLC | New | +14.3k |
| GOLDMAN SACHS GROUP INC | New | +12.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +10.2k |
| OMERS ADMINISTRATION Corp | New | +10.0k |
Biggest sellers
| Perritt Capital Management Inc | Reduced | -10.0k |
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 4 | $249.9k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $499 | 0 | — | — |
| Q2 2024 | 3 | $62.7k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 95.4k $864.3k | New |
| Empowered Funds, LLC 0.01% of their portfolio | 83.2k $753.8k | New |
| Clarity Capital Partners LLC 0.25% of their portfolio | 54.1k $490.4k | Added +29.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 48.5k $439.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.0k $308.0k | New |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 32.0k $289.7k | Unchanged |
| Perritt Capital Management Inc 0.14% of their portfolio | 30.0k $271.8k | Reduced -10.0k |
| SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio | 25.0k $226.5k | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 16.5k $149.9k | New |
| LPL Financial LLC 0.00% of their portfolio | 14.3k $130.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.4k $112.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 10.2k $92.4k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 10.0k $90.6k | New |
| UBS Group AG 0.00% of their portfolio | 3.8k $34.0k | Added +3.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $18.0k | New |
| NFSG Corp 0.00% of their portfolio | 350 $3.2k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 148 $1.0k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 125 $1.1k | First filing |
| Truvestments Capital LLC 0.00% of their portfolio | 100 $906 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |