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
Q3 2025 vs. Q2 2025
How the institutions holding Alliance Entertainment Holding Corp changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 17 | 1 | 17 | +1 |
| Shares | 24.0M | 23.5M | 721.4K | +208.7K (+40.7%) |
| Value | $90.4M | $88.5M | $4.91M | +$2.98M (+154.2%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Alliance Entertainment Holding Corp at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Summit Financial, LLC | 93,753 | $638.5K | 0.01% |
| O'Shaughnessy Asset Management, LLC | 68,345 | $465.4K | 0.00% |
| Ritholtz Wealth Management | 42,581 | $290.0K | 0.01% |
| Jacobs Levy Equity Management, Inc | 28,300 | $192.7K | 0.00% |
| Manatuck Hill Partners, LLC | 25,000 | $170.3K | 0.06% |
| Goldman Sachs Group Inc | 11,730 | $79.9K | 0.00% |
Sold out (5)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Royal Bank of Canada | 34,000 | $128.0K |
| Renaissance Technologies LLC | 32,800 | $123.7K |
| Sheets Smith Wealth Management | 25,000 | $94.3K |
| XTX Topco Ltd | 15,662 | $59.0K |
| UBS Group AG | 10,121 | $38.2K |
Not filed for Q3 2025 yet (1)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clarity Capital Partners LLC | 23,476,001 | $88.5M |