EdgeMarketInstruments › AENT

AENT — ALLIANCE ENTERTAINMENT HOLDING CORP

US Industrials Industrial distribution equity mkt cap 284.9M
5.62 +0.54% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.62 · high 8.43

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-02-14.

Performance

1 day+0.54%
1 week-0.71%
1 month-4.75%
3 months-6.02%
6 months+17.57%
Year to date-29.84%
1 year+4.46%
3 years+172.82%
5 years-41.88%

Technicals

RSI 1456.9
vs 50-day avg-1.67%
vs 200-day avg-14.47%
Volatility 1y70.5%
Max drawdown 1y-45.20%
Avg volume 30d12.2K
Daily bars held1,543
History from2020-02-14

Measured signals that fired on AENT

datesignal measured base rate
2026-07-02Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-11-06Kozko Dmitry
Director
Grant or award2.6K0.000
2025-11-06Bangalore Sheila
Director
Grant or award2.6K0.000
2025-06-18Black Robert R.
Chief Compliance Officer
Open-market purchase1.0K3.103.1K
2025-06-17Black Robert R.
Chief Compliance Officer
Open-market purchase3433.151.1K
2025-06-16Black Robert R.
Chief Compliance Officer
Open-market purchase1573.15495
2025-05-28Black Robert R.
Chief Compliance Officer
Open-market purchase1.0K2.702.7K
2025-05-27Black Robert R.
Chief Compliance Officer
Open-market purchase2.5K2.676.7K
2025-05-27Ogilvie Bruce A Jr
Executive Chairman
Open-market purchase2.0K2.705.4K
2025-05-20Black Robert R.
Chief Compliance Officer
Open-market purchase2.5K2.807.0K
2025-02-27Walker Jeffrey Clinton
Chief Executive Officer
Open-market purchase32.5K39,297.001.3B

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
North Star Investment Management Corp.1.1M168.0K
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.0M158.0K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC920.6K140.5K
Empowered Funds, LLC889.7K135.8K
RITHOLTZ WEALTH MANAGEMENT631.9K96.5K
Summit Financial, LLC530.7K81.0K
Apollon Wealth Management, LLC242.2K37.0K
GEODE CAPITAL MANAGEMENT, LLC180.2K27.5K
XTX Topco Ltd122.5K18.7K
MARSHALL WACE, LLP70.0K10.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
8-K2026-07-292026-07-29on EDGAR ↗
DEF 14C2026-07-072026-07-07on EDGAR ↗
8-K2026-06-292026-06-24on EDGAR ↗
PRE 14C2026-06-252026-06-24on EDGAR ↗
EFFECT2026-05-27on EDGAR ↗
CORRESP2026-05-22on EDGAR ↗
UPLOAD2026-05-22on EDGAR ↗
S-32026-05-15on EDGAR ↗

Short selling

Avg short volume, 90d30.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AENT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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