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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 2024 vs. Q1 2024

How the institutions holding Alliance Entertainment Holding Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of AENTW: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders2421−3
Shares2.57M1.86M−706.8K (−27.5%)
Value$90.2K$114.4K+$24.2K (+26.8%)

New holders (1)

Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AENTW in Q2 2024
InstitutionSharesValue% of portfolio
Citadel Advisors LLC19,205$1.15K0.00%

Sold out (4)

Institutions that held Alliance Entertainment Holding Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AENTW in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Periscope Capital Inc.225,000$7.88K
EHP Funds Inc.211,650$7.41K
CVI Holdings, LLC125,097$4.59K
Cowen and Company, LLC25,000$875