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
Q1 2026 vs. Q4 2025
How the institutions holding Alliance Entertainment Holding Corp changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 20 | 1 | 19 | 0 |
| Shares | 1.01M | 65.0K | 888.8K | −56.9K (−6.0%) |
| Value | $8.17M | $525.2K | $5.82M | −$1.82M (−23.8%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Alliance Entertainment Holding Corp at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| XTX Topco Ltd | 18,701 | $122.5K | 0.00% |
| Kathmere Capital Management, LLC | 10,345 | $67.8K | 0.00% |
| GWM Advisors LLC | 2,594 | $17.0K | 0.00% |
| BlackRock, Inc. | 300 | $1.97K | 0.00% |
| Morgan Stanley | 189 | $1.24K | 0.00% |
Sold out (5)
Institutions that held Alliance Entertainment Holding Corp at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Millennium Management LLC | 74,612 | $602.9K |
| Sentinus, LLC | 65,000 | $525.2K |
| Citadel Advisors LLC | 19,256 | $155.6K |
| Quadrature Capital Ltd | 17,727 | $143.2K |
| Kestra Advisory Services, LLC | 11,000 | $88.9K |
Not filed for Q1 2026 yet (1)
Institutions that held Alliance Entertainment Holding Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Perritt Capital Management Inc | 65,000 | $525.2K |