Alliance Entertainment HoldiAENT
13F holders, Q3 2025 (September 30)17holders
6new positions
5sold out
1famous investor
$6.81avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were Bridgeway Capital Management, LLC ($915K), Empowered Funds, LLC ($764K) and Summit Financial, LLC ($638K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 5 | $443K |
All 13F filers, Q2 2025 → Q3 2025: 326,314 shares bought and 117,583 shares sold, net +208,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bridgeway Capital Management, LLC | 0.02% | Add +10.1% | 134,365 | $915K |
| Empowered Funds, LLC | 0.01% | Add +12.3% | 112,165 | $764K |
| Summit Financial, LLC | 0.01% | New | 93,753 | $638K |
| Millennium Management | 0.00% | Add +29.2% | 85,510 | $582K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 68,345 | $465K |
| Perritt Capital Management Inc | 0.17% | Add +2.5% | 51,273 | $349K |
| Ritholtz Wealth Management | 0.01% | New | 42,581 | $290K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $218K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 28,300 | $193K |
| Manatuck Hill Partners, LLC | 0.06% | New | 25,000 | $170K |
| Geode Capital Management, LLC | 0.00% | Add +85.8% | 24,738 | $168K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,730 | $80K |
| Kestra Advisory Services, LLC | 0.00% | No change | 11,000 | $75K |
| NFSG Corp | 0.00% | No change | 350 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $681 |
| SBI Securities Co., Ltd. | 0.00% | No change | 12 | $82 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.