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 2025
Institutional positions in Alliance Entertainment Holding Corp as of Jun 30, 2025. 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
- 17
- −5 vs. Q1 2025
- Shares held
- 24.0M
- −5.67K (0.0%) vs. Q1 2025
- Total value
- $90.4M
- +$10.1M (+12.5%) vs. Q1 2025
- New holders
- 1
- 6 more added
- Sold out
- 6
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clarity Capital Partners LLC | 23,476,001 | $88.5M | 31.67% | +12,200+0.1% | Added |
| Bridgeway Capital Management, LLC | 122,075 | $460.2K | 0.01% | +18,995+18.4% | Added |
| Empowered Funds, LLC | 99,875 | $376.5K | 0.00% | +8,995+9.9% | Added |
| Millennium Management LLC | 66,185 | $249.5K | 0.00% | +45,211+215.6% | Added |
| Perritt Capital Management Inc | 50,000 | $188.5K | 0.10% | +15,000+42.9% | Added |
| Royal Bank of Canada | 34,000 | $128.0K | 0.00% | −54−0.2% | Reduced |
| Renaissance Technologies LLC | 32,800 | $123.7K | 0.00% | +16,000+95.2% | Added |
| Apollon Wealth Management, LLC | 31,980 | $120.6K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 25,000 | $94.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,662 | $59.0K | 0.00% | +15,662 | New |
| Geode Capital Management, LLC | 13,311 | $50.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,000 | $41.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,121 | $38.2K | 0.00% | −5,423−34.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 350 | $1.32K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 200 | $754 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $377 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $45 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,779−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,401−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |