Alliance Entertainment Holding Corp
AENTW- 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; 14 institutions reported holding it in 13F filings for Q2 2026, worth $769.9K in total; no superinvestor holds it.
Other share classesAENT
13F holders, Q2 2023
Institutional positions in Alliance Entertainment Holding Corp as of Jun 30, 2023. 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
- 25
- +24 vs. Q1 2023
- Shares held
- 2.90M
- +2.83M (+3,931.8%) vs. Q1 2023
- Total value
- $129.6K
- +$125.6K (+3,139.9%) vs. Q1 2023
- New holders
- 24
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AENTW 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 | 14 | $769.9K |
| Q1 2026 | 12 | $1.07M |
| Q4 2025 | 15 | $1.64M |
| Q3 2025 | 13 | $835.4K |
| Q2 2025 | 13 | $243.1K |
| Q1 2025 | 14 | $265.1K |
| Q4 2024 | 14 | $700.3K |
| Q3 2024 | 15 | $105.2K |
| Q2 2024 | 21 | $114.4K |
| Q1 2024 | 24 | $90.2K |
| Q4 2023 | 24 | $22.8K |
| Q3 2023 | 26 | $50.8K |
| Q2 2023 | 25 | $129.6K |
| Q1 2023 | 1 | $4.00K |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 294,000 | $13.8K | 0.00% | +294,000 | New |
| Shaolin Capital Management LLC | 285,989 | $13.0K | 0.00% | +285,989 | New |
| EHP Funds Inc. | 233,450 | $11.0K | 0.00% | +233,450 | New |
| Periscope Capital Inc. | 225,000 | $10.6K | 0.00% | +225,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $9.86K | 0.00% | +250,000 | New |
| CVI Holdings, LLC | 206,005 | $9.68K | 0.01% | +206,005 | New |
| Bleichroeder LP | 200,000 | $9.40K | 0.00% | +200,000 | New |
| Walleye Capital LLC | 133,276 | $6.26K | 0.00% | +133,276 | New |
| GTS Securities LLC | 115,761 | $5.44K | 0.00% | +115,761 | New |
| Goldman Sachs Group Inc | 104,273 | $4.90K | 0.00% | +104,273 | New |
| VR Advisory Services Ltd | 100,000 | $4.70K | 0.00% | +100,000 | New |
| Ayrton Capital LLC | 100,000 | $4.70K | 0.03% | +100,000 | New |
| UBS Oconnor LLC | 116,781 | $4.61K | 0.00% | +116,781 | New |
| Meteora Capital, LLC | 85,000 | $4.00K | 0.00% | +85,000 | New |
| SkyView Investment Advisors, LLC | 72,031 | $3.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 70,909 | $2.87K | 0.00% | +70,909 | New |
| Yakira Capital Management, Inc. | 50,000 | $2.35K | 0.00% | +50,000 | New |
| HRT Financial LP | 46,901 | $2.00K | 0.00% | +46,901 | New |
| Virtu Financial LLC | 42,452 | $2.00K | 0.00% | +42,452 | New |
| Clear Street LLC | 38,069 | $1.79K | 0.00% | +38,069 | New |
| Biltmore Family Office, LLC | 31,002 | $1.46K | 0.00% | +31,002 | New |
| Cowen and Company, LLC | 25,000 | $1.01K | 0.00% | +25,000 | New |
| Flow Traders U.S. LLC | 20,270 | $1.00K | 0.00% | +20,270 | New |
| Wolverine Asset Management LLC | 4,044 | $190 | 0.00% | +4,044 | New |
| Boothbay Fund Management, LLC | 53,950 | – | – | +53,950 | New |