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
Q2 2025 vs. Q1 2025
How the institutions holding Alliance Entertainment Holding Corp changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 22 | 17 | −5 |
| Shares | 24.0M | 24.0M | −5.67K (0.0%) |
| Value | $80.4M | $90.4M | +$10.1M (+12.5%) |
New holders (1)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| XTX Topco Ltd | 15,662 | $59.0K | 0.00% |
Sold out (6)
Institutions that held Alliance Entertainment Holding Corp at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Marshall Wace, LLP | 70,779 | $237.1K |
| Omers Administration Corp | 27,900 | $93.5K |
| Goldman Sachs Group Inc | 14,401 | $48.2K |
| LPL Financial LLC | 13,200 | $44.2K |
| Morgan Stanley | 3,539 | $11.9K |
| Bank of America Corp | 2,440 | $8.17K |