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, Q4 2024
Institutional positions in Alliance Entertainment Holding Corp as of Dec 31, 2024. 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
- +13 vs. Q3 2024
- Shares held
- 472.2K
- +349.2K (+283.9%) vs. Q3 2024
- Total value
- $4.28M
- +$3.94M (+1,178.7%) vs. Q3 2024
- New holders
- 13
- 2 more added
- Sold out
- 0
- 1 more reduced
Compare with Q3 2024: 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 | $90.4M |
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 95,397 | $864.3K | 0.02% | +95,397 | New |
| Empowered Funds, LLC | 83,197 | $753.8K | 0.01% | +83,197 | New |
| Clarity Capital Partners LLC | 54,125 | $490.4K | 0.25% | +29,125+116.5% | Added |
| Marshall Wace, LLP | 48,511 | $439.5K | 0.00% | +48,511 | New |
| Royal Bank of Canada | 34,000 | $308.0K | 0.00% | +34,000 | New |
| Apollon Wealth Management, LLC | 31,980 | $289.7K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 30,000 | $271.8K | 0.14% | −10,000−25.0% | Reduced |
| Sheets Smith Wealth Management | 25,000 | $226.5K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,547 | $149.9K | 0.00% | +16,547 | New |
| LPL Financial LLC | 14,350 | $130.0K | 0.00% | +14,350 | New |
| Goldman Sachs Group Inc | 12,381 | $112.2K | 0.00% | +12,381 | New |
| Renaissance Technologies LLC | 10,200 | $92.4K | 0.00% | +10,200 | New |
| Omers Administration Corp | 10,000 | $90.6K | 0.00% | +10,000 | New |
| UBS Group AG | 3,754 | $34.0K | 0.00% | +3,102+475.8% | Added |
| Bank of America Corp | 1,992 | $18.0K | 0.00% | +1,992 | New |
| Newbridge Financial Services Group, Inc. | 350 | $3.17K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 125 | $1.13K | 0.00% | +125 | New |
| Lazard Asset Management LLC | 148 | $1.00K | 0.00% | +148 | New |
| Truvestments Capital LLC | 100 | $906 | 0.00% | +100 | New |