Alliance Entertainment HoldiAENT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 20 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Bridgeway Capital Management, LLC ($1.2M), O'shaughnessy Asset Management, LLC ($1.1M) and Empowered Funds, LLC ($1000K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 3 | $443K |
All 13F filers, Q3 2025 → Q4 2025: 370,434 shares bought and 81,153 shares sold, net +289,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Bridgeway Capital Management, LLC | 0.02% | Add +8.6% | 145,927 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +91.5% | 130,855 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +10.3% | 123,727 | $1000K |
| Summit Financial, LLC | 0.01% | Reduce -5.6% | 88,528 | $715K |
| North Star Investment Management Corp. | 0.04% | New | 83,000 | $671K |
| Ritholtz Wealth Management | 0.01% | Add +78.8% | 76,121 | $615K |
| Millennium Management | 0.00% | Reduce -12.7% | 74,612 | $603K |
| Perritt Capital Management Inc | 0.88% | Add +26.8% | 65,000 | $525K |
| Rothschild Wealth LLC | 0.05% | New | 65,000 | $525K |
| Marshall Wace, LLP | 0.00% | New | 52,247 | $422K |
| Apollon Wealth Management, LLC | 0.00% | No change | 31,980 | $258K |
| Geode Capital Management, LLC | 0.00% | No change | 24,738 | $200K |
| Citadel Advisors | 0.00% | New | 19,256 | $156K |
| Quadrature Capital Ltd | 0.00% | New | 17,727 | $143K |
| Kestra Advisory Services, LLC | 0.00% | No change | 11,000 | $89K |
| NFSG Corp | 0.00% | No change | 350 | $3K |
| UBS Group AG | 0.00% | New | 303 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $808 |
| SBI Securities Co., Ltd. | 0.00% | No change | 12 | $97 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.