AENTNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENTW
ALLIANCE ENTERTAINMENT HOLDING CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026
$4.53+0.03 (+0.67%)
Close on Oct 19, 2026
- Market cap
- $231.63M
- P/E (TTM)
- 17.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
19
4 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AENT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 244,000 | – | $1.42M | +76,000 | 0.08% |
| Bridgeway Capital Management, LLC | 168,313 | – | $982.95K | +10,276 | 0.02% |
| Empowered Funds, LLC | 146,113 | – | $853.30K | +10,276 | 0.00% |
| O'Shaughnessy Asset Management, LLC | 105,236 | – | $614.58K | −35,308 | 0.00% |
| Summit Financial, LLC | 85,253 | – | $497.88K | +4,225 | 0.01% |
| Ritholtz Wealth Management | 65,516 | – | $382.61K | −30,963 | 0.01% |
| Apollon Wealth Management, LLC | 36,980 | – | $215.96K | – | 0.00% |
| Geode Capital Management, LLC | 29,102 | – | $169.96K | +1,587 | 0.00% |
| Citadel Advisors LLC | 17,276 | – | $100.89K | New | 0.00% |
| UBS Group AG | 591 | – | $3.45K | −117 | 0.00% |
| Morgan Stanley | 385 | – | $2.25K | +196 | 0.00% |
| Newbridge Financial Services Group, Inc. | 350 | – | $2.04K | – | 0.00% |
| Whittier Trust Co | 325 | – | $1.94K | New | 0.00% |
| Osaic Holdings, Inc. | 300 | – | $1.75K | New | 0.00% |
| BlackRock, Inc. | 300 | – | $1.75K | – | 0.00% |
| Quarry LP | 228 | – | $1.33K | New | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 200 | – | $1.17K | – | 0.00% |
| Truvestments Capital LLC | 100 | – | $584 | – | 0.00% |
| SBI Securities Co., Ltd. | 12 | – | $70 | −200 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 1M | 4 / 6 | 4 / 4 | 0M | 0M |
| Q1 2026 | 19 | 1M | 5 / 9 | 2 / 5 | 0M | 0M |
| Q4 2025 | 20 | 1M | 6 / 5 | 2 / 3 | 0M | 0M |
| Q3 2025 | 17 | 1M | 6 / 5 | 0 / 5 | 0M | 0M |
| Q2 2025 | 17 | 24M | 1 / 7 | 1 / 6 | 0M | 0M |
| Q1 2025 | 22 | 24M | 5 / 11 | 2 / 2 | 24M | 0M |
| Q4 2024 | 19 | 0M | 13 / 2 | 1 / 0 | 0M | 0M |
| Q3 2024 | 6 | 0M | 0 / 1 | 1 / 2 | 0M | 0M |
| Q2 2024 | 8 | 0M | 3 / 2 | 0 / 0 | 0M | 0M |
| Q1 2024 | 5 | 0M | 2 / 1 | 1 / 3 | 0M | 0M |
| Q4 2023 | 6 | 0M | 5 / 0 | 0 / 2 | 0M | 0M |
| Q3 2023 | 3 | 0M | 1 / 1 | 0 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AENT | Value | % of fund | As of |
|---|---|---|---|---|---|
| North Star Micro Cap Fund | 148,000 | – | $896.88K | 0.49% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 146,113 | – | $853.30K | 0.04% | Jun 30, 2026 |
| North Star Small Cap Value Fund | 47,000 | – | $284.82K | 0.84% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 29,102 | – | $176.36K | 0.00% | May 31, 2026 |
| Omni Small-Cap Value Fund | 22,200 | – | $129.65K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Bruce A. Ogilvie Jr | Executive Chairman, Director, 10% owner | 30,569,450 | Jun 5, 2025 |
| Jeffrey Clinton Walker | Chief Executive Officer, Director, 10% owner | 45,858,040 | Mar 7, 2025 |
| Robert R. Black | Chief Compliance Officer | 30,000 | Sep 9, 2025 |
| Dmitry Kozko | Director | 2,630 | Nov 10, 2025 |
| Sheila Bangalore | Director | 2,630 | Nov 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dmitry Kozko Director | Nov 6, 2025 | Award | +2,630 | – | – | 2,630 |
| Sheila Bangalore Director | Nov 6, 2025 | Award | +2,630 | – | – | 2,630 |
| Robert R. Black Chief Compliance Officer | Jun 18, 2025 | Buy | +1,000 | $3.10 | $3.10K | 20,000 |
| Robert R. Black Chief Compliance Officer | Jun 17, 2025 | Buy | +343 | $3.15 | $1.08K | 19,000 |
| Robert R. Black Chief Compliance Officer | Jun 16, 2025 | Buy | +157 | $3.15 | $495 | 18,657 |
| Robert R. Black Chief Compliance Officer | May 28, 2025 | Buy | +1,000 | $2.70 | $2.70K | 18,500 |
| Robert R. Black Chief Compliance Officer | May 27, 2025 | Buy | +2,500 | $2.67 | $6.68K | 17,500 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | May 27, 2025 | Buy | +2,000 | $2.70 | $5.40K | 15,287,975 |
| Robert R. Black Chief Compliance Officer | May 20, 2025 | Buy | +2,500 | $2.80 | $7.00K | 15,000 |
| Jeffrey Clinton Walker Chief Executive Officer, Director, 10% owner | Feb 27, 2025 | Buy | +32,500 | $3.93 | $127.73K | 23,005,262 |
| Jeffrey Clinton Walker Chief Executive Officer, Director, 10% owner | Feb 27, 2025 | Buy | +32,500 | $39297.00 | $1.28B | 23,005,262 |
| Jeffrey Clinton Walker Chief Executive Officer, Director, 10% owner | Feb 26, 2025 | Buy | +36,684 | $3.85 | $141.23K | 22,972,762 |
| Jeffrey Clinton Walker Chief Executive Officer, Director, 10% owner | Feb 26, 2025 | Buy | +36,684 | $38533.00 | $1.41B | 22,972,762 |
| Robert R. Black Chief Compliance Officer | Feb 24, 2025 | Buy | +500 | $3.65 | $1.83K | 12,500 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | Feb 22, 2025 | Buy | +2,000 | $3.63 | $7.26K | 15,284,475 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | Feb 22, 2025 | Buy | +1,500 | $3.69 | $5.54K | 15,285,975 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | Feb 21, 2025 | Buy | +1,000 | $4.03 | $4.03K | 15,282,475 |
| Robert R. Black Chief Compliance Officer | Feb 19, 2025 | Buy | +2,000 | $5.00 | $10.00K | 12,000 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | May 30, 2024 | Buy | +1,900 | $2.20 | $4.18K | 15,281,475 |
| Terilea J. Wielenga Director | May 15, 2024 | Buy | +5,000 | $2.55 | $12.75K | 13,000 |
| Terilea J. Wielenga Director | May 14, 2024 | Buy | +3,000 | $2.55 | $7.65K | 8,000 |
| Walter Tommy Donaldson III Director | May 14, 2024 | Buy | +15,000 | $2.54 | $38.10K | 40,000 |
| Bruce A. Ogilvie Jr Director | Mar 1, 2024 | Buy | +100 | $1.69 | $169 | 15,279,575 |
| Bruce A. Ogilvie Jr Director | Feb 27, 2024 | Buy | +200 | $1.65 | $330 | 15,279,475 |
| Walter Tommy Donaldson III Director | Jun 30, 2023 | Buy | +83,300 | $3.00 | $249.90K | 83,300 |
| Jeffrey Clinton Walker Chief Executive Officer, Director, 10% owner | Jun 30, 2023 | Buy | +83,300 | $3.00 | $249.90K | 22,936,078 |
| Thomas M. Finke Director | Jun 30, 2023 | Buy | +83,300 | $3.00 | $249.90K | 247,164 |
| Bruce A. Ogilvie Jr Executive Chairman, Director, 10% owner | Jun 30, 2023 | Buy | +83,300 | $3.00 | $249.90K | 15,279,275 |
| Terilea J. Wielenga Director | Jun 15, 2023 | Award | +5,000 | – | – | 5,000 |
| Chris Nagelson Director | Jun 15, 2023 | Award | +5,000 | – | – | 5,000 |
| John Edwin Kutch Chief Financial Officer, Director | Jun 15, 2023 | Award | +12,500 | – | – | 12,500 |
| Thomas M. Finke Director | Feb 10, 2023 | Option exercise | +1,200,000 | – | – | 1,200,000 |
| Thomas M. Finke Director | Feb 10, 2023 | Option exercise | +50,000 | – | – | 50,000 |
| Thomas M. Finke Director | Feb 10, 2023 | Other | −1,200,000 | – | – | 0 |
| Thomas M. Finke Director | Feb 10, 2023 | Other | +113,864 | – | – | 163,864 |
| Thomas M. Finke Director | Feb 10, 2023 | Other | +73,864 | – | – | 73,864 |
| Walter Tommy Donaldson III Director | Feb 10, 2023 | Other | +547,727 | – | – | 547,727 |
| Walter Tommy Donaldson III Director | Feb 10, 2023 | Option exercise | +25,000 | – | – | 25,000 |
| Paul G. Porter Chief Financial Officer | Feb 10, 2023 | Option exercise | +50,000 | – | – | 50,000 |
| Paul G. Porter Chief Financial Officer | Feb 10, 2023 | Other | +40,000 | – | – | 40,000 |
| Sponsor LLC Adara 10% owner | Feb 10, 2023 | Option exercise | +1,200,000 | – | – | 1,200,000 |
| Sponsor LLC Adara 10% owner | Feb 10, 2023 | Other | −1,200,000 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.