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, Q3 2025
Institutional positions in Alliance Entertainment Holding Corp as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 721.4K
- +208.7K (+40.7%) vs. Q2 2025
- Total value
- $4.91M
- +$2.98M (+154.2%) vs. Q2 2025
- New holders
- 6
- 5 more added
- Sold out
- 5
- 0 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 134,365 | $915.0K | 0.02% | +12,290+10.1% | Added |
| Empowered Funds, LLC | 112,165 | $763.8K | 0.01% | +12,290+12.3% | Added |
| Summit Financial, LLC | 93,753 | $638.5K | 0.01% | +93,753 | New |
| Millennium Management LLC | 85,510 | $582.3K | 0.00% | +19,325+29.2% | Added |
| O'Shaughnessy Asset Management, LLC | 68,345 | $465.4K | 0.00% | +68,345 | New |
| Perritt Capital Management Inc | 51,273 | $349.2K | 0.17% | +1,273+2.5% | Added |
| Ritholtz Wealth Management | 42,581 | $290.0K | 0.01% | +42,581 | New |
| Apollon Wealth Management, LLC | 31,980 | $217.8K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 28,300 | $192.7K | 0.00% | +28,300 | New |
| Manatuck Hill Partners, LLC | 25,000 | $170.3K | 0.06% | +25,000 | New |
| Geode Capital Management, LLC | 24,738 | $168.5K | 0.00% | +11,427+85.8% | Added |
| Goldman Sachs Group Inc | 11,730 | $79.9K | 0.00% | +11,730 | New |
| Kestra Advisory Services, LLC | 11,000 | $74.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 350 | $2.38K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1.36K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $681 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $82 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Clarity Capital Partners LLC | – | – | – | – | Not filed |