Alliance Entertainment HoldiAENT
13F holders, Q2 2024 (June 30)8holders +3
3new positions
0sold out
1famous investor
$3.00avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Perritt Capital Management Inc ($120K), Apollon Wealth Management, LLC ($96K) and Sheets Smith Wealth Management ($75K). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $158K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 68,536 shares bought, net +68,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Perritt Capital Management Inc | 0.07% | New | 40,000 | $120K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $96K |
| Sheets Smith Wealth Management | 0.01% | No change | 25,000 | $75K |
| Clarity Capital Partners LLC | 0.04% | Add +22.2% | 22,000 | $66K |
| UBS Group AG | 0.00% | Add +4505.4% | 11,882 | $36K |
| Citadel Advisors | 0.00% | New | 11,312 | $34K |
| Great Lakes Retirement, Inc. | 0.00% | New | 1,600 | $5K |
| NFSG Corp | 0.00% | No change | 350 | $1K |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.