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, Q1 2024
Institutional positions in Alliance Entertainment Holding Corp as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 2.57M
- −482.5K (−15.8%) vs. Q4 2023
- Total value
- $90.2K
- +$67.4K (+295.3%) vs. Q4 2023
- New holders
- 2
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 363,393 | $13.4K | 0.00% | −175,722−32.6% | Reduced |
| MMCAP International Inc. SPC | 294,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 225,000 | $7.88K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 211,650 | $7.41K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 200,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 116,781 | $5.30K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,276 | $4.67K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,097 | $4.59K | 0.00% | −80,908−39.3% | Reduced |
| Goldman Sachs Group Inc | 104,273 | $3.65K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 100,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 72,031 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 79,053 | $2.77K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 70,909 | $2.48K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 50,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 37,969 | $1.33K | 0.00% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 31,002 | $1.08K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,736 | $1.00K | 0.00% | +3,835+8.2% | Added |
| Virtu Financial LLC | 22,857 | $1.00K | 0.00% | +4,189+22.4% | Added |
| Cowen and Company, LLC | 25,000 | $875 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,671 | $163 | 0.00% | +627+15.5% | Added |
| Newbridge Financial Services Group, Inc. | 175 | $6 | 0.00% | +175 | New |
| UBS Group AG | 32 | $1 | 0.00% | +32 | New |
| Boothbay Fund Management, LLC | 48,003 | – | – | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −218,519−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |