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 2026 vs. Q1 2026
How the institutions holding Alliance Entertainment Holding Corp changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 19 | 19 | 0 |
| Shares | 888.8K | 900.6K | +11.8K (+1.3%) |
| Value | $5.82M | $5.26M | −$562.3K (−9.7%) |
New holders (4)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 17,276 | $100.9K | 0.00% |
| Whittier Trust Co | 325 | $1.94K | 0.00% |
| Advisor Group Holdings, Inc. | 300 | $1.75K | 0.00% |
| Quarry LP | 228 | $1.33K | 0.00% |
Sold out (4)
Institutions that held Alliance Entertainment Holding Corp at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| XTX Topco Ltd | 18,701 | $122.5K |
| Marshall Wace, LLP | 10,692 | $70.0K |
| Kathmere Capital Management, LLC | 10,345 | $67.8K |
| GWM Advisors LLC | 2,594 | $17.0K |