Alliance Entertainment HoldiAENT
13F holders, Q4 2024 (December 31)19holders +13
12new positions
0sold out
1famous investor
$9.06avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, up 13 from Q3 2024. 12 opened new positions and 0 sold out. The largest holders were Bridgeway Capital Management, LLC ($864K), Empowered Funds, LLC ($754K) and Clarity Capital Partners LLC ($490K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 359,050 shares bought and 10,000 shares sold, net +349,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bridgeway Capital Management, LLC | 0.02% | New | 95,397 | $864K |
| Empowered Funds, LLC | 0.01% | New | 83,197 | $754K |
| Clarity Capital Partners LLC | 0.25% | Add +116.5% | 54,125 | $490K |
| Marshall Wace, LLP | 0.00% | New | 48,511 | $440K |
| Royal Bank of Canada | 0.00% | New | 34,000 | $308K |
| Apollon Wealth Management, LLC | 0.01% | No change | 31,980 | $290K |
| Perritt Capital Management Inc | 0.14% | Reduce -25.0% | 30,000 | $272K |
| Sheets Smith Wealth Management | 0.03% | No change | 25,000 | $227K |
| Independent Financial Group, LLC | 0.01% | New | 16,547 | $150K |
| LPL Financial LLC | 0.00% | New | 14,350 | $130K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,381 | $112K |
| Renaissance Technologies | 0.00% | New | 10,200 | $92K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,000 | $91K |
| UBS Group AG | 0.00% | Add +475.8% | 3,754 | $34K |
| Bank of America Corp. | 0.00% | New | 1,992 | $18K |
| NFSG Corp | 0.00% | No change | 350 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 125 | $1K |
| Lazard Asset Management LLC | 0.00% | New | 148 | $1K |
| Truvestments Capital LLC | 0.00% | New | 100 | $906 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.