Smart Money · Holder IQ
Above median holder quality (percentile 73 this quarter).
Reading stored signals…
Communication Services • Entertainment
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 2 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
Sheila Bangalore · SEC CIK 0001831684
Read the Form 4 filed Nov 10, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fc4523a95de9d31a6fb4fb3d795e502c9f900d244758fd067d19774373f40713
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dmitry Kozko · SEC CIK 0001508443
Read the Form 4 filed Nov 10, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c6be5108c5a3c1458b720a6e8523ff48223abd37ccc5d43e7793d4d1a0281e90
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs, Blu-ray, toys, compact discs, electronics, collectibles, and other entertainment and consumer products, as well as toys, figures, limited-edition collectibles, and licensed memorabilia.
The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through a multichannel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
Company profile stored Nov 8, 2026.
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 10, 2026 | $268.1M | +17.7% | 13.1% | $4.2M | -$3.5M |
| Mar 2026filed May 14, 2026 | $258.2M | +21.2% | 12.2% | $3.6M | $2.3M |
| Dec 2025filed Feb 12, 2026 | $368.7M | -6.3% | 12.4% | $17.1M | $9.4M |
| Sep 2025filed Nov 12, 2025 | $254.0M | +10.9% | 14.1% | $10.9M | $4.9M |
| Jun 2025filed Sep 10, 2025 | $227.8M | -3.9% | 15.8% | $9.7M | $5.8M |
| Mar 2025filed May 15, 2025 | $213.0M | +0.9% | 13.6% | $3.5M | $1.9M |
| Dec 2024filed Feb 13, 2025 | $393.7M | -7.5% | 10.7% | $14.8M | $7.1M |
| Sep 2024filed Nov 12, 2024 | $229.0M | +1.0% | 11.2% | $2.1M | $397.0K |
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 10, 2026 | $1.1B | +8.0% | 13.3% | $35.8M | $13.1M |
| Jun 2025filed Sep 10, 2025 | $1.1B | -3.4% | 12.5% | $30.1M | $15.1M |
| Jun 2024filed Sep 20, 2024 | $1.1B | -5.0% | 11.7% | $14.1M | $4.6M |
| Jun 2023filed Jun 30, 2023 | $1.2B | -18.2% | 9.0% | -$32.7M | -$35.4M |
| Jun 2022filed Nov 10, 2022 | $1.4B | +7.1% | 12.9% | $42.1M | $28.6M |
| Jun 2021filed Jun 30, 2021 | $1.3B | +70.7% | 13.8% | $47.9M | $34.2M |
Does profit turn into cash? Compare AENT’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Where did AENT’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
274,716 shares short
+5,670 shares (+2.1%) vs Oct 15, 2026
8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
269,046 shares short
-10,183 shares (-3.6%) vs Sep 30, 2026
7.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
279,229 shares short
-79,683 shares (-22.2%) vs Sep 15, 2026
8.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
358,912 shares short
+29,176 shares (+8.8%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
329,736 shares short
-4,359 shares (-1.3%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
334,095 shares short
-1,886 shares (-0.6%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
335,981 shares short
-3,002 shares (-0.9%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
338,983 shares short
-9,223 shares (-2.6%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
348,206 shares short
+11,062 shares (+3.3%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
337,144 shares short
-7,742 shares (-2.2%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
344,886 shares short
-4,383 shares (-1.3%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
349,269 shares short
-6,977 shares (-2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
356,246 shares short
+711 shares (+0.2%) vs Apr 15, 2026
11.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
355,535 shares short
-17,728 shares (-4.7%) vs Mar 31, 2026
11.3% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
373,263 shares short
-1,698 shares (-0.5%) vs Mar 13, 2026
11.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
374,961 shares short
-45,572 shares (-10.8%) vs Feb 27, 2026
11.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
420,533 shares short
-79,721 shares (-15.9%) vs Feb 13, 2026
13.4% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
500,254 shares short
+92,599 shares (+22.7%) vs Jan 30, 2026
15.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
407,655 shares short
-4,273 shares (-1%) vs Jan 15, 2026
13% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
411,928 shares short
+563 shares (+0.1%) vs Dec 31, 2025
13.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
411,365 shares short
+32,515 shares (+8.6%) vs Dec 15, 2025
13.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
378,850 shares short
+44,973 shares (+13.5%) vs Nov 28, 2025
12.1% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
333,877 shares short
+5,631 shares (+1.7%) vs Nov 14, 2025
10.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
328,246 shares short
+19,516 shares (+6.3%) vs Oct 31, 2025
10.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
308,730 shares short
+40,412 shares (+15.1%) vs Oct 15, 2025
9.8% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
268,318 shares short
+15,844 shares (+6.3%) vs Sep 30, 2025
8.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
252,474 shares short
+73,888 shares (+41.4%) vs Sep 15, 2025
8% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
178,586 shares short
+141,918 shares (+387%) vs Aug 29, 2025
5.7% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
36,668 shares short
-2,319 shares (-5.9%) vs Aug 15, 2025
1.2% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
38,987 shares short
-2,607 shares (-6.3%) vs Jul 31, 2025
1.2% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
41,594 shares short
-11,677 shares (-21.9%) vs Jul 15, 2025
1.3% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
53,271 shares short
-10,781 shares (-16.8%) vs Jun 30, 2025
1.7% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
64,052 shares short
+22,272 shares (+53.3%) vs Jun 13, 2025
2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
41,780 shares short
+5,648 shares (+15.6%) vs May 30, 2025
1.3% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
36,132 shares short
+3,054 shares (+9.2%) vs May 15, 2025
1.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
33,078 shares short
+508 shares (+1.6%) vs Apr 30, 2025
1.1% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
32,570 shares short
-7,806 shares (-19.3%) vs Apr 15, 2025
1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
40,376 shares short
-54,305 shares (-57.4%) vs Mar 31, 2025
1.3% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
94,681 shares short
-16,846 shares (-15.1%) vs Mar 14, 2025
3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
111,527 shares short
-17,878 shares (-13.8%) vs Feb 28, 2025
3.5% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
129,405 shares short
-54,279 shares (-29.6%) vs Feb 14, 2025
4.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
183,684 shares short
+22,581 shares (+14%) vs Jan 31, 2025
5.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
161,103 shares short
+14,954 shares (+10.2%) vs Jan 15, 2025
5.1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
146,149 shares short
-76,292 shares (-34.3%) vs Dec 31, 2024
4.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
222,441 shares short
+119,502 shares (+116.1%) vs Dec 13, 2024
7.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
102,939 shares short
+64,506 shares (+167.8%) vs Nov 29, 2024
3.3% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
38,433 shares short
-4,766 shares (-11%) vs Nov 15, 2024
1.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
43,199 shares short
-11,825 shares (-21.5%) vs Oct 31, 2024
1.4% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
55,024 shares short
+13,848 shares (+33.6%) vs Oct 15, 2024
1.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
41,176 shares short
-69,213 shares (-62.7%) vs Sep 30, 2024
1.3% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
110,389 shares short
+98,220 shares (+807.1%) vs Sep 13, 2024
3.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
12,169 shares short
+6,595 shares (+118.3%) vs Aug 30, 2024
0.4% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
5,574 shares short
+63 shares (+1.1%) vs Aug 15, 2024
0.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
5,511 shares short
+2,806 shares (+103.7%) vs Jul 31, 2024
0.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
2,705 shares short
-6,398 shares (-70.3%) vs Jul 15, 2024
0.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
9,103 shares short
+4,441 shares (+95.3%) vs Jun 28, 2024
0.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
4,662 shares short
-33,048 shares (-87.6%) vs Jun 14, 2024
0.1% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
37,710 shares short
-7,477 shares (-16.5%) vs May 31, 2024
1.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
45,187 shares short
+2,424 shares (+5.7%) vs May 15, 2024
1.4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
42,763 shares short
+18,911 shares (+79.3%) vs Apr 30, 2024
1.4% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
23,852 shares short
+1,277 shares (+5.7%) vs Apr 15, 2024
0.8% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
22,575 shares short
-2,601 shares (-10.3%) vs Mar 28, 2024
0.7% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
25,176 shares short
+6,183 shares (+32.6%) vs Mar 15, 2024
0.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
18,993 shares short
-8,084 shares (-29.9%) vs Feb 29, 2024
0.6% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
27,077 shares short
+7,356 shares (+37.3%) vs Feb 15, 2024
0.9% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
19,721 shares short
+6,691 shares (+51.4%) vs Jan 31, 2024
0.6% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
13,030 shares short
-3,859 shares (-22.8%) vs Jan 12, 2024
0.4% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
16,889 shares short
-8,186 shares (-32.6%) vs Dec 29, 2023
0.5% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
25,075 shares short
+12,817 shares (+104.6%) vs Dec 15, 2023
0.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
12,258 shares short
+4,887 shares (+66.3%) vs Nov 30, 2023
0.4% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
7,371 shares short
+2,014 shares (+37.6%) vs Nov 15, 2023
0.2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
5,357 shares short
+3,024 shares (+129.6%) vs Oct 31, 2023
0.2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
2,333 shares short
-6,348 shares (-73.1%) vs Oct 13, 2023
0.1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
8,681 shares short
-6,326 shares (-42.2%) vs Sep 29, 2023
0.3% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
15,007 shares short
+5,672 shares (+60.8%) vs Sep 15, 2023
0.5% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
9,335 shares short
-116 shares (-1.2%) vs Aug 31, 2023
0.3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
9,451 shares short
-3,953 shares (-29.5%) vs Aug 15, 2023
0.3% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
13,404 shares short
+2,516 shares (+23.1%) vs Jul 31, 2023
0.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
10,888 shares short
+1,862 shares (+20.6%) vs Jul 14, 2023
0.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
9,026 shares short
+4,925 shares (+120.1%) vs Jun 30, 2023
0.3% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
4,101 shares short
+4,054 shares (+8,625.5%) vs May 31, 2023
0.1% of the stored float. Published Jul 11, 2023.
Settlement May 31, 2023
47 shares short
-3,738 shares (-98.8%) vs Apr 28, 2023
0% of the stored float. Published Jun 9, 2023.
Settlement Apr 28, 2023
3,785 shares short
-3,177 shares (-45.6%) vs Apr 14, 2023
0.1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
6,962 shares short
+3,948 shares (+131%) vs Mar 31, 2023
0.2% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
3,014 shares short
0.1% of the stored float. Published Apr 11, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
| Ex-date | Event | Recorded detail |
|---|---|---|
| Jul 10, 2006 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Link an account to see your stake, watchlist and past holdings.
We’ll show you if AENT is in your portfolio and how much it contributes.
Sign in5 smart-money holders: institutions with a high Holder IQ
Red flags: 4
19 filers reported a long position in AENT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
99.8%
of the 900.6K shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
1 new · 1 unchanged
Net shares held
+4.3%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | $1.4M · 244K shares | 244K | +45.2% |
| 2 | Bridgeway Capital Management, LLC | $982.9K · 168.3K shares | 168.3K | +6.5% |
| 3 | Empowered Funds, LLC | $853.3K · 146.1K shares | 146.1K | +7.6% |
| 4 | O'Shaughnessy Asset Management, LLC | $614.6K · 105.2K shares | 105.2K | -25.1% |
| 5 | Summit Financial, LLC | $497.9K · 85.3K shares | 85.3K | +5.2% |
| 6 | Ritholtz Wealth Management | $382.6K · 65.5K shares | 65.5K | -32.1% |
| 7 | Apollon Wealth Management, LLC | $216K · 37K shares | 37K | Unchanged |
| 8 | Geode Capital Management, LLC | $170K · 29.1K shares | 29.1K | +5.8% |
| 9 | Citadel Advisors LLC | $100.9K · 17.3K shares | 17.3K | New |
| 10 | UBS Group AG | $3.5K · 591 shares | 591 | -16.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inHow much of AENT’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:43:44.227Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.88% | -1.05% | -2.41% | +2.58% | |
| +0.67% | +0.36% | -2.68% | +2.99% | |
| -2.65% | +0.43% | +1.64% | -4.72% | |
| -0.34% | +0.49% | -0.17% | -0.66% | |
| +2.39% | -1.09% | +5.77% | -2.29% | |
| +3.33% | -0.46% | +0.87% | +2.92% | |
| +5.05% | +0.50% | -2.67% | +7.22% | |
| +1.13% | +0.68% | -1.09% | +1.53% | |
| -4.45% | +0.37% | -3.73% | -1.09% | |
| -6.36% | -0.46% | +6.23% | -12.13% | |
| +4.52% | -1.77% | +3.26% | +3.03% | |
| -2.81% | -0.24% | +3.93% | -6.51% | |
| -1.78% | +0.35% | -1.81% | -0.31% | |
| -0.45% | +1.75% | +9.17% | -11.37% | |
| -3.19% | -3.95% | +8.97% | -8.21% | |
| +3.06% | +0.71% | -3.30% | +5.65% | |
| +2.28% | +2.42% | +1.61% | -1.75% | |
| +5.13% | -0.29% | -2.58% | +8.00% | |
| -2.55% | +1.19% | -4.68% | +0.94% | |
| +13.29% | -0.45% | -3.40% | +17.15% |
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
Reading dated filing evidence…
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1Y price return -21.7%
Prices adjusted for splits; dividends excluded.
Nov 12, 2025–Nov 12, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Above median holder quality (percentile 73 this quarter).
No stored transaction records were returned for this filing window. Last 180 days of filings: 0 purchases, 0 sales.
Late Form 4 filing
Size: smaller than its sector's cap-weighted average. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Class A Common Stock · Direct · Non-derivative shares
2,630 shares in the latest stored filing
Filed · report period Nov 6, 2025 · Form 4. Source: SEC filing 0001493152-25-021509. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed Kozko Dmitry · reporting-owner CIK 0001508443 · issuer CIK 0001823584
Source: stored SEC Forms 3/4/5 ownership records filed Nov 10, 2025; read Nov 13, 2026, 3:43 PM UTC. Exact quantities and each accession are below. A single dot is one observation, not a trend.
· 2,630 shares in stored record · Direct
Report period Nov 6, 2025 · Form 4 · balance after the filing’s transactions. SEC 0001493152-25-021509
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 13, 2026; read Nov 13, 2026, 3:43 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The stored sample need not be a complete ownership history. No holdings or account data about the reader enters this public evidence.