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, Q1 2026
Institutional positions in Alliance Entertainment Holding Corp as of Mar 31, 2026. 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
- 0 vs. Q4 2025
- Shares held
- 888.8K
- −56.9K (−6.0%) vs. Q4 2025
- Total value
- $5.82M
- −$1.82M (−23.8%) vs. Q4 2025
- New holders
- 5
- 9 more added
- Sold out
- 5
- 2 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 168,000 | $1.10M | 0.07% | +85,000+102.4% | Added |
| Bridgeway Capital Management, LLC | 158,037 | $1.04M | 0.02% | +12,110+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 140,544 | $920.6K | 0.00% | +9,689+7.4% | Added |
| Empowered Funds, LLC | 135,837 | $889.7K | 0.01% | +12,110+9.8% | Added |
| Ritholtz Wealth Management | 96,479 | $631.9K | 0.01% | +20,358+26.7% | Added |
| Summit Financial, LLC | 81,028 | $530.7K | 0.01% | −7,500−8.5% | Reduced |
| Apollon Wealth Management, LLC | 36,980 | $242.2K | 0.00% | +5,000+15.6% | Added |
| Geode Capital Management, LLC | 27,515 | $180.2K | 0.00% | +2,777+11.2% | Added |
| XTX Topco Ltd | 18,701 | $122.5K | 0.00% | +18,701 | New |
| Marshall Wace, LLP | 10,692 | $70.0K | 0.00% | −41,555−79.5% | Reduced |
| Kathmere Capital Management, LLC | 10,345 | $67.8K | 0.00% | +10,345 | New |
| GWM Advisors LLC | 2,594 | $17.0K | 0.00% | +2,594 | New |
| UBS Group AG | 708 | $4.64K | 0.00% | +405+133.7% | Added |
| Newbridge Financial Services Group, Inc. | 350 | $2.29K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 300 | $1.97K | 0.00% | +300 | New |
| SBI Securities Co., Ltd. | 212 | $1.39K | 0.00% | +200+1,666.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1.31K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 189 | $1.24K | 0.00% | +189 | New |
| Truvestments Capital LLC | 100 | $655 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,612−100.0% | Sold out |
| Sentinus, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,256−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Perritt Capital Management Inc | – | – | – | – | Not filed |