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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

Q2 2023 vs. Q1 2023

How the institutions holding Alliance Entertainment Holding Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of AENTW: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders125+24
Shares72.0K2.90M+2.83M (+3,931.8%)
Value$4.00K$129.6K+$125.6K (+3,139.9%)

New holders (24)

Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to AENTW in Q2 2023
InstitutionSharesValue% of portfolio
MMCAP International Inc. SPC294,000$13.8K0.00%
Shaolin Capital Management LLC285,989$13.0K0.00%
EHP Funds Inc.233,450$11.0K0.00%
Periscope Capital Inc.225,000$10.6K0.00%
Radcliffe Capital Management, L.P.250,000$9.86K0.00%
CVI Holdings, LLC206,005$9.68K0.01%
Bleichroeder LP200,000$9.40K0.00%
Walleye Capital LLC133,276$6.26K0.00%
GTS Securities LLC115,761$5.44K0.00%
Goldman Sachs Group Inc104,273$4.90K0.00%
VR Advisory Services Ltd100,000$4.70K0.00%
Ayrton Capital LLC100,000$4.70K0.03%
UBS Oconnor LLC116,781$4.61K0.00%
Meteora Capital, LLC85,000$4.00K0.00%
Privium Fund Management B.V.70,909$2.87K0.00%
Yakira Capital Management, Inc.50,000$2.35K0.00%
HRT Financial LP46,901$2.00K0.00%
Virtu Financial LLC42,452$2.00K0.00%
Clear Street LLC38,069$1.79K0.00%
Biltmore Family Office, LLC31,002$1.46K0.00%
Cowen and Company, LLC25,000$1.01K0.00%
Flow Traders U.S. LLC20,270$1.00K0.00%
Wolverine Asset Management LLC4,044$1900.00%
Boothbay Fund Management, LLC53,950––

Sold out (0)

Institutions that held Alliance Entertainment Holding Corp at the end of Q1 2023 and filed for Q2 2023 without it.

None.