Alliance Entertainment Holding Corp
AENT- Exchange
- Nasdaq
- Industry
- Wholesale-Durable Goods, NEC
- SEC CIK
- 0001823584
No open-market purchases or sales by Alliance Entertainment Holding Corp insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $5.26M in total; no superinvestor holds it.
Other share classesAENTW
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, 0 vs. previous quarter
- 19
- 13F valueReported value at the end of Q2 2026
- $5.26M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding AENT, Q2 2026
No superinvestor reported holding AENT at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Alliance Entertainment Holding Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 9, 2025 (view filing) | Feb 19-Jun 18 | 202 daysLate | Black Robert R.Chief Compliance Officer | PPurchase | +10.0K | $3.29 | +$32.9K | +100.0%20.0K after | 8 lots |
| Jun 5, 2025 (view filing)4:06 PM ET | Jun 2 | 3 daysLate | Ogilvie Bruce A JrExecutive Chairman | PPurchaseClass A Common Stock | +3.96K | $0.145 | +$573.62 | –40.8K after | Derivative |
| May 30, 2025 (view filing)8:23 PM ET | May 27 | 3 daysLate | Ogilvie Bruce A JrExecutive Chairman | PPurchase | +2.00K | $2.70 | +$5.40K | 0.0%15.3M after | |
| May 30, 2025 (view filing)8:23 PM ET | May 27-30 | 3 daysLate | Ogilvie Bruce A JrExecutive Chairman | PPurchaseClass A Common Stock | +37.2K | $0.1553 | +$5.77K | –20.0K after | Derivative3 lots |
| Mar 7, 2025 (view filing)5:00 PM ET | Mar 5-6 | 2 days | Walker Jeffrey ClintonChief Executive Officer | PPurchaseClass A Common Stock | +50.1K | $0.248 | +$12.4K | –192.5K after | Derivative2 lots |
| Mar 5, 2025 (view filing)5:27 PM ET | Mar 3-4 | 2 days | Walker Jeffrey ClintonChief Executive Officer | PPurchaseClass A Common Stock | +49.9K | $0.2861 | +$14.3K | –130.8K after | Derivative2 lots |
| Mar 3, 2025 (view filing)4:05 PM ET | Feb 26-27 | 5 days | Walker Jeffrey ClintonChief Executive Officer | PPurchaseClass A Common Stock | +69.2K | $3.89 | +$269.1K | +0.3%23.0M after | Amended2 lots |
| Mar 3, 2025 (view filing)4:05 PM ET | Feb 26-27 | 5 days | Walker Jeffrey ClintonChief Executive Officer | PPurchaseClass A Common Stock | +81.0K | $0.2754 | +$22.3K | –81.0K after | AmendedDerivative2 lots |
| Feb 27, 2025 (view filing)4:30 PM ET | Feb 25 | 2 days | Ogilvie Bruce A JrExecutive Chairman | PPurchaseClass A Common Stock | +10.0K | $0.1999 | +$2.00K | –10.0K after | Derivative |
| Feb 25, 2025 (view filing) | Feb 21-22 | 4 days | Ogilvie Bruce A JrExecutive Chairman | PPurchase | +4.50K | $3.74 | +$16.8K | 0.0%15.3M after | 3 lots |
Top 10 13F holders, Q2 2026
The largest institutional positions in Alliance Entertainment Holding Corp at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 244,000 | $1.42M | 0.08% | +76,000+45.2% | Added |
| Bridgeway Capital Management, LLC | 168,313 | $982.9K | 0.02% | +10,276+6.5% | Added |
| Empowered Funds, LLC | 146,113 | $853.3K | 0.00% | +10,276+7.6% | Added |
| O'Shaughnessy Asset Management, LLC | 105,236 | $614.6K | 0.00% | −35,308−25.1% | Reduced |
| Summit Financial, LLC | 85,253 | $497.9K | 0.01% | +4,225+5.2% | Added |
| Ritholtz Wealth Management | 65,516 | $382.6K | 0.01% | −30,963−32.1% | Reduced |
| Apollon Wealth Management, LLC | 36,980 | $216.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,102 | $170.0K | 0.00% | +1,587+5.8% | Added |
| Citadel Advisors LLC | 17,276 | $100.9K | 0.00% | +17,276 | New |
| UBS Group AG | 591 | $3.45K | 0.00% | −117−16.5% | Reduced |