AENT
Alliance Entertainment Holding CorpCompany with tickers: AENT, AENTW
Market Cap
$290.81M
Shares Outstanding
50,930,770
CIK
1823584
CUSIP
01861F102
13F Activity (30d)
2 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AENT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | — | 135,837 | $889,732 | 0.04% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 148,000 | $800,680 | 0.44% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,515 | $148,856 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 22,200 | $145,410 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions