Alliance Entertainment HoldiAENT
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$2.72avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Perritt Capital Management Inc ($109K), Apollon Wealth Management, LLC ($87K) and Clarity Capital Partners LLC ($68K).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $39K |
All 13F filers, Q2 2024 → Q3 2024: 3,000 shares bought and 24,142 shares sold, net −21,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Perritt Capital Management Inc | 0.06% | No change | 40,000 | $109K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $87K |
| Clarity Capital Partners LLC | 0.04% | Add +13.6% | 25,000 | $68K |
| Sheets Smith Wealth Management | 0.01% | No change | 25,000 | $68K |
| UBS Group AG | 0.00% | Reduce -94.5% | 652 | $2K |
| NFSG Corp | 0.00% | No change | 350 | $952 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.