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
13F holders, Q2 2026
Institutional positions in Alliance Entertainment Holding Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- 0 vs. Q1 2026
- Shares held
- 900.6K
- +11.8K (+1.3%) vs. Q1 2026
- Total value
- $5.26M
- −$562.3K (−9.7%) vs. Q1 2026
- New holders
- 4
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AENT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $5.26M |
| Q1 2026 | 19 | $5.82M |
| Q4 2025 | 20 | $8.17M |
| Q3 2025 | 17 | $4.91M |
| Q2 2025 | 17 | $90.6M |
| Q1 2025 | 22 | $80.4M |
| Q4 2024 | 19 | $4.28M |
| Q3 2024 | 6 | $334.5K |
| Q2 2024 | 8 | $431.7K |
| Q1 2024 | 5 | $161.8K |
| Q4 2023 | 6 | $128.2K |
| Q3 2023 | 3 | $80.3K |
| Q2 2023 | 3 | $81.8K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; 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 |
| Morgan Stanley | 385 | $2.25K | 0.00% | +196+103.7% | Added |
| Newbridge Financial Services Group, Inc. | 350 | $2.04K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 325 | $1.94K | 0.00% | +325 | New |
| BlackRock, Inc. | 300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.75K | 0.00% | +300 | New |
| Quarry LP | 228 | $1.33K | 0.00% | +228 | New |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1.17K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $584 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $70 | 0.00% | −200−94.3% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,701−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −10,345−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,594−100.0% | Sold out |