DRW Securities, LLC
Broker-DealerPosition in AENT — Alliance Entertainment Holding Corp
CIK 1481986
CHICAGO, IL
Position in AENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,452
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DRW Securities, LLC holds $16,547,695 across 7 Entertainment names. AENT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
92,374 | $6,595,503 | |
| 2 | DIS |
Walt Disney Co
|
47,879 | $4,608,353 | |
| 3 | NWSA |
News Corp
|
184,452 | $4,579,943 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,655 | $303,047 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
7,798 | $247,430 | |
| 6 | WMG |
Warner Music Group Corp.
|
7,884 | $213,419 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
This page
|
13,452 | $0 |
All Filings in AENT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AENTW | — | 13,452 | Shares | Other | 2026-08-14 | |
| 2026-03-31 AENTW | — | 13,452 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||