Alliance Entertainment Holding Corporation

NasdaqCM:AENT Stock Report

Market Cap: US$337.3m

Alliance Entertainment Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:AENT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jun 25BuyUS$32,875Robert BlackIndividual10,000US$5.00
27 May 25BuyUS$5,400Bruce OgilvieIndividual2,000US$2.70
27 Feb 25BuyUS$269,070Jeffrey WalkerIndividual69,184US$3.93
22 Feb 25BuyUS$12,795Bruce OgilvieIndividual3,500US$3.69
21 Feb 25BuyUS$4,030Bruce OgilvieIndividual1,000US$4.03

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AENT?
Owner TypeNumber of SharesOwnership Percentage
Institutions820,9601.61%
General Public2,321,2634.56%
Individual Insiders47,815,14793.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 95.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
46.9%
Bruce Ogilvie
23,893,122US$158.2m0.21%no data
45.5%
Jeffrey Walker
23,186,238US$153.5m0.79%no data
1.32%
W. Donaldson
671,027US$4.4m14.2%no data
0.48%
Bridgeway Capital Management, LLC
246,530US$1.6m11.1%0.02%
0.18%
Summit Equities, Inc.
93,753US$620.6k0%0.01%
0.17%
Millennium Management LLC
85,510US$566.1k29.2%no data
0.16%
Blystone & Donaldson, LLC
83,300US$551.4k0%no data
0.13%
O'Shaughnessy Asset Management, LLC
68,345US$452.4k0%no data
0.1%
Perritt Capital Management, Inc.
51,273US$339.4k2.55%0.17%
0.084%
Ritholtz Wealth Management
42,581US$281.9k0%0.01%
0.063%
Apollon Wealth Management, LLC
31,980US$211.7k0%no data
0.056%
Jacobs Levy Equity Management Inc
28,300US$187.4k0%no data
0.049%
Manatuck Hill Partners, LLC
25,000US$165.5k0%0.06%
0.049%
Geode Capital Management, LLC
24,738US$163.8k85.8%no data
0.039%
Robert Black
20,000US$132.4k0%no data
0.032%
Zelikowitz Financial Investments Ltd.
16,258US$107.6k0%0.18%
0.027%
Warwick Goldby
14,000US$92.7k0%no data
0.026%
Terilea Wielenga
13,000US$86.1k0%no data
0.023%
The Goldman Sachs Group, Inc.
11,730US$77.7k0%no data
0.022%
Kestra Advisory Services, LLC
11,000US$72.8k0%no data
0.015%
Amanda Gnecco
7,500US$49.7k0%no data
0.0098%
Chris Nagelson
5,000US$33.1k0%no data
0.0052%
Dmitry Kozko
2,630US$17.4k0%no data
0.0052%
Sheila Bangalore
2,630US$17.4k0%no data
0.00069%
NFSG Corporation
350US$2.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/23 15:52
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alliance Entertainment Holding Corporation is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas ForteMaxim Group
Michael KupinskiNOBLE Capital Markets, Inc.
Ashok KumarThinkEquity LLC