Alliance Entertainment HoldiAENT
13F holders, Q2 2026 (June 30)19holders
4new positions
4sold out
1famous investor
$5.84avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were North Star Investment Management Corp. ($1.4M), Bridgeway Capital Management, LLC ($983K) and Empowered Funds, LLC ($853K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $106K |
| Exits | 4 | $277K |
All 13F filers, Q1 2026 → Q2 2026: 120,689 shares bought and 108,920 shares sold, net +11,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| North Star Investment Management Corp. | 0.08% | Add +45.2% | 244,000 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Add +6.5% | 168,313 | $983K |
| Empowered Funds, LLC | 0.00% | Add +7.6% | 146,113 | $853K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.1% | 105,236 | $615K |
| Summit Financial, LLC | 0.01% | Add +5.2% | 85,253 | $498K |
| Ritholtz Wealth Management | 0.01% | Reduce -32.1% | 65,516 | $383K |
| Apollon Wealth Management, LLC | 0.00% | No change | 36,980 | $216K |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 29,102 | $170K |
| Citadel Advisors | 0.00% | New | 17,276 | $101K |
| UBS Group AG | 0.00% | Reduce -16.5% | 591 | $3K |
| Morgan Stanley | 0.00% | Add +103.7% | 385 | $2K |
| NFSG Corp | 0.00% | No change | 350 | $2K |
| Whittier Trust Co. | 0.00% | New | 325 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $2K |
| BlackRock, Inc. | 0.00% | No change | 300 | $2K |
| Quarry LP | 0.00% | New | 228 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $584 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -94.3% | 12 | $70 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.