Alliance Entertainment HoldiAENT

13F holders, Q1 2024 (March 31)
5holders
$2.14avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings. The largest holders were Apollon Wealth Management, LLC ($68K), Sheets Smith Wealth Management ($54K) and Clarity Capital Partners LLC ($39K).

Company
Alliance Entertainment Holdi
CUSIP
01861F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 19Q4 2024Q1 2025: 22Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$69K
Exits3$85K

Ownership 5 holders

Apollon Wealth Management, LLC 0.00% New 31,980 $68K
Sheets Smith Wealth Management 0.01% No change 25,000 $54K
Clarity Capital Partners LLC 0.03% Add +24.1% 18,000 $39K
NFSG Corp 0.00% New 350 $749
UBS Group AG 0.00% Reduce -96.3% 258 $552

"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.