North Star Investment Management Corp.
Position in AENT — Alliance Entertainment Holding Corp
CIK 1342857
CHICAGO, IL
Position in AENT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,424,960
+$324,560 QoQ
Shares Held
244,000
+45.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026North Star Investment Management Corp. holds $23,802,280 across 16 Entertainment names. AENT ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
73,032 | $12,636,726 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
75,486 | $6,106,062 | |
| 3 | AENT |
Alliance Entertainment Holding Corp
This page
|
244,000 | $1,424,960 | |
| 4 | DIS |
Walt Disney Co
|
11,848 | $1,140,370 | |
| 5 | NFLX |
Netflix Inc
|
15,689 | $1,120,194 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $632,960 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $438,460 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,442 | $132,538 |
All Filings in AENT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,960 | 244,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,100,400 | 168,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $670,640 | 83,000 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||