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, Q4 2023
Institutional positions in Alliance Entertainment Holding Corp as of Dec 31, 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
- 24
- −1 vs. Q3 2023
- Shares held
- 3.05M
- +287.6K (+10.4%) vs. Q3 2023
- Total value
- $22.8K
- −$26.1K (−53.3%) vs. Q3 2023
- New holders
- 0
- 2 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 539,115 | $4.85K | 0.00% | +423,454+366.1% | Added |
| MMCAP International Inc. SPC | 294,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 218,519 | $1.86K | 0.00% | −16,581−7.1% | Reduced |
| CVI Holdings, LLC | 206,005 | $1.83K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 225,000 | $1.69K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 211,650 | $1.59K | 0.00% | −21,800−9.3% | Reduced |
| Shaolin Capital Management LLC | 200,000 | $1.50K | 0.00% | −85,989−30.1% | Reduced |
| Bleichroeder LP | 200,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,276 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 116,781 | $993 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,273 | $782 | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 100,000 | $750 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 79,053 | $593 | 0.00% | −5,947−7.0% | Reduced |
| Privium Fund Management B.V. | 70,909 | $567 | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 50,000 | $375 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 37,969 | $285 | 0.00% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 31,002 | $233 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 25,000 | $187 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,044 | $30 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 72,031 | $0 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 16,165 | $0 | 0.00% | −211−1.3% | Reduced |
| HRT Financial LP | 46,901 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,668 | $0 | 0.00% | +5,716+44.1% | Added |
| Boothbay Fund Management, LLC | 48,003 | – | – | −5,947−11.0% | Reduced |
| UBS Group AG | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Ayrton Capital LLC | – | – | – | – | Not filed |