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
Q3 2024 vs. Q2 2024
How the institutions holding Alliance Entertainment Holding Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 21 | 15 | −6 |
| Shares | 1.86M | 1.50M | −360.3K (−19.4%) |
| Value | $114.4K | $105.2K | −$9.15K (−8.0%) |
New holders (0)
Institutions that held Alliance Entertainment Holding Corp at the end of Q3 2024 but not at the end of Q2 2024.
None.
Sold out (6)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Privium Fund Management B.V. | 70,909 | $4.96K |
| Meteora Capital, LLC | 61,772 | $3.71K |
| HRT Financial LP | 46,901 | $2.00K |
| Citadel Advisors LLC | 19,205 | $1.15K |
| UBS Group AG | 1,700 | $102 |
| Boothbay Fund Management, LLC | 30,722 | – |