Alliance Entertainment HoldiAENT
13F holders, Q1 2026 (March 31)19holders −1
5new positions
5sold out
$6.55avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Alliance Entertainment Holdi (AENT) in their 13F filings, down 1 from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were North Star Investment Management Corp. ($1.1M), Bridgeway Capital Management, LLC ($1.0M) and O'shaughnessy Asset Management, LLC ($921K).
- Company
- Alliance Entertainment Holdi
- CUSIP
- 01861F102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $210K |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 179,778 shares bought and 236,650 shares sold, net −56,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| North Star Investment Management Corp. | 0.07% | Add +102.4% | 168,000 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Add +8.3% | 158,037 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.4% | 140,544 | $921K |
| Empowered Funds, LLC | 0.01% | Add +9.8% | 135,837 | $890K |
| Ritholtz Wealth Management | 0.01% | Add +26.7% | 96,479 | $632K |
| Summit Financial, LLC | 0.01% | Reduce -8.5% | 81,028 | $531K |
| Apollon Wealth Management, LLC | 0.00% | Add +15.6% | 36,980 | $242K |
| Geode Capital Management, LLC | 0.00% | Add +11.2% | 27,515 | $180K |
| XTX Topco Ltd | 0.00% | New | 18,701 | $122K |
| Marshall Wace, LLP | 0.00% | Reduce -79.5% | 10,692 | $70K |
| Kathmere Capital Management, LLC | 0.00% | New | 10,345 | $68K |
| NewEdge Advisors, LLC | 0.00% | New | 2,594 | $17K |
| UBS Group AG | 0.00% | Add +133.7% | 708 | $5K |
| NFSG Corp | 0.00% | No change | 350 | $2K |
| BlackRock, Inc. | 0.00% | New | 300 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +1666.7% | 212 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $1K |
| Morgan Stanley | 0.00% | New | 189 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $655 |
"% of holder's portfolio" is AENT's weight in each manager's 13F, not the share of Alliance Entertainment Holdi the manager owns.