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 2025 vs. Q2 2025
How the institutions holding Alliance Entertainment Holding Corp changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 13 | 2 | 13 | +2 |
| Shares | 1.06M | 37.6K | 1.54M | +514.3K (+50.2%) |
| Value | $243.1K | $58.5K | $835.4K | +$650.9K (+352.7%) |
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Alliance Entertainment Holding Corp at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 447,546 | $249.8K | 0.01% |
| Clear Street Group Inc. | 37,567 | $22.2K | 0.00% |
| Oasis Management Co Ltd. | 100,000 | – | – |
Sold out (1)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Shaolin Capital Management LLC | 80,000 | $14.4K |
Not filed for Q3 2025 yet (2)
Institutions that held Alliance Entertainment Holding Corp at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clarity Capital Partners LLC | – | $51.8K |
| Clear Street LLC | 37,567 | $6.76K |