Alliance Entertainment HoldiAENT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 17 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, down 5 from Q1 2025. 1 opened new positions and 6 sold out. The largest holders were Clarity Capital Partners LLC ($88.5M), Bridgeway Capital Management, LLC ($460K) and Empowered Funds, LLC ($377K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59K |
| Exits | 6 | $443K |
All 13F filers, Q1 2025 → Q2 2025: 132,063 shares bought and 137,736 shares sold, net −5,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Clarity Capital Partners LLC | 31.68% | Add +0.1% | 23,476,001 | $88.5M |
| Bridgeway Capital Management, LLC | 0.01% | Add +18.4% | 122,075 | $460K |
| Empowered Funds, LLC | 0.00% | Add +9.9% | 99,875 | $377K |
| Millennium Management | 0.00% | Add +215.6% | 66,185 | $250K |
| Perritt Capital Management Inc | 0.10% | Add +42.9% | 50,000 | $189K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 34,000 | $128K |
| Renaissance Technologies | 0.00% | Add +95.2% | 32,800 | $124K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $121K |
| Sheets Smith Wealth Management | 0.01% | No change | 25,000 | $94K |
| XTX Topco Ltd | 0.00% | New | 15,662 | $59K |
| Geode Capital Management, LLC | 0.00% | No change | 13,311 | $50K |
| Kestra Advisory Services, LLC | 0.00% | No change | 11,000 | $41K |
| UBS Group AG | 0.00% | Reduce -34.9% | 10,121 | $38K |
| NFSG Corp | 0.00% | No change | 350 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $754 |
| Truvestments Capital LLC | 0.00% | No change | 100 | $377 |
| SBI Securities Co., Ltd. | 0.00% | No change | 12 | $45 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.