Alliance Entertainment HoldiAENT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 22 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Clarity Capital Partners LLC ($78.6M), Bridgeway Capital Management, LLC ($345K) and Empowered Funds, LLC ($304K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $164K |
| Exits | 2 | $151K |
All 13F filers, Q4 2024 → Q1 2025: 23,540,146 shares bought and 17,958 shares sold, net +23,522,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Clarity Capital Partners LLC | 31.75% | Add +43251.1% | 23,463,801 | $78.6M |
| Bridgeway Capital Management, LLC | 0.01% | Add +8.1% | 103,080 | $345K |
| Empowered Funds, LLC | 0.00% | Add +9.2% | 90,880 | $304K |
| Marshall Wace, LLP | 0.00% | Add +45.9% | 70,779 | $237K |
| Perritt Capital Management Inc | 0.06% | Add +16.7% | 35,000 | $117K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 34,054 | $114K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $107K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +179.0% | 27,900 | $93K |
| Sheets Smith Wealth Management | 0.01% | No change | 25,000 | $84K |
| Millennium Management | 0.00% | New | 20,974 | $70K |
| Renaissance Technologies | 0.00% | Add +64.7% | 16,800 | $56K |
| UBS Group AG | 0.00% | Add +314.1% | 15,544 | $52K |
| Goldman Sachs Group Inc. | 0.00% | Add +16.3% | 14,401 | $48K |
| Geode Capital Management, LLC | 0.00% | New | 13,311 | $45K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 13,200 | $44K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,000 | $37K |
| Morgan Stanley | 0.00% | New | 3,539 | $12K |
| Bank of America Corp. | 0.00% | Add +22.5% | 2,440 | $8K |
| NFSG Corp | 0.00% | No change | 350 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 200 | $670 |
| Truvestments Capital LLC | 0.00% | No change | 100 | $335 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -90.4% | 12 | $40 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.