AENT · Alliance Entertainment Holding Corp · Holdings

$4.44 +0.03 (+0.68%)

Market Cap

$506.04M

110.97M

Volume · Oct 21 5443 Avg daily vol (3M) 158.2K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AENT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 32

Total Value: $5,258,732

Total Shares: 2,795,963

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 32 13F filers

Top Holder

27.1%

of institutional value

Top 5

83.2%

of institutional value

Top 10

99.8%

of institutional value

HHI

1,657

Moderately concentrated

Who Holds AENT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 31 filers, like-for-like change +1.5%; actively managed books +1.5%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.4%	14	-1.9%	1	2
Adviser	12.4%	2	+28.4%	0	0
Bank	0.1%	1	+304.8%	0	0
Non-US	0.0%	1	-94.3%	0	0
Holding company	3.8%	4	+0.5%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	18.4%	9	+1.4%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	4.8%	4	+1.3%	0	0
Systematic-like	0.6%	1	-41.2%	1	2
Concentrated	16.1%	6	+4.9%	1	0
Diversified active	78.4%	20	+1.4%	3	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.9%	16	+0.3%	2	2
Medium turnover	42.4%	7	+2.0%	0	0
High turnover	21.7%	7	+2.4%	3	2
Unknown	1.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.3%	4	+1.5%	1	1
Medium horizon	46.3%	8	+0.8%	1	0
Long horizon	38.1%	17	+3.2%	3	2
Unknown	10.3%	2	-1.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.4%	8	+0.1%	1	0
$1B to $10B	70.0%	13	+3.0%	2	2
$10B to $100B	10.0%	4	-12.0%	1	2
$100B or more	5.5%	6	+16.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.5%	5	-27.5%	0	2
Pooled investment vehicles	38.4%	5	+2.2%	1	0
Registered funds and BDCs	12.3%	3	+6.9%	0	0
Diversified	7.2%	1	0.0%	0	0
Unknown	34.6%	17	+8.4%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	45.6%	6	+0.9%	1	1
Other private funds	7.4%	2	0.0%	0	1
Private funds, type not stated	2.4%	1	-32.1%	0	0
No private funds	10.1%	5	-8.5%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	34.6%	17	+9.7%	4	1

Location	Share	Filers	Change	New	Exited
United States	79.7%	25	+3.1%	5	2
Outside the US	20.3%	6	-4.6%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

99.8%

of 13F shares, Herfindahl 0.166

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.0 quarters

Under 1 year 29.2% 1 to 3 years 70.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.75

estimated per share

Mar 31, 2026: $5.74

Quarter-end price

$5.84

implied by 13F values

Estimated gain or loss

+1.5%

price against the estimated cost

Estimated at a loss

48.2%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not AENT, quarter ended Jun 30, 2026

AENT has no holder-overlap peers, so these filers hold the largest Communication Services stocks: GOOGL, META, NFLX, DIS, VZ, APP, T, TMUS, CMCSA, SPOT, WBD, EA, TTWO, NBIS, LYV, RBLX. 6,849 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$410,714,356,250 16 held	8.75%	GOOGL, META, NFLX
2	STATE STREET CORP Bank, Index-like	$272,082,459,924 16 held	8.04%	GOOGL, META, NFLX
3	FMR LLC Holding company, Diversified active	$221,590,038,220 16 held	9.82%	GOOGL, META, NFLX
4	JPMORGAN CHASE & CO Bank, Diversified active	$131,877,772,295 16 held	8.01%	GOOGL, META, DIS
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$117,532,681,264 15 held	5.28%	GOOGL, META, NFLX
6	Invesco Ltd. Adviser, Diversified active	$112,438,465,614 16 held	8.91%	GOOGL, META, NFLX
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$93,887,512,892 16 held	9.48%	GOOGL, META, NFLX
8	NORGES BANK Non-US, Index-like	$93,045,053,944 16 held	9.25%	GOOGL, META, NFLX
9	Capital World Investors Adviser, Diversified active	$85,256,034,726 11 held	10.1%	GOOGL, META, NFLX
10	Capital Research Global Investors Adviser, Diversified active	$72,049,461,144 8 held	10.0%	GOOGL, META, NFLX

Fund Ownership of AENT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	29,102	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.13%	+0.01 pp	146,113	1
Active funds	0.20%	+0.04 pp	217,200	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.35%	+0.05 pp	392,415	5

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Adviser 2 Bank 1 Non-US 1 Holding company 4 Unknown 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

North Star Investment Management Corp.

$1,424,960

27.10%

244,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$982,947

18.69%

168,313

Empowered Funds, LLC

$853,299

16.23%

146,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	146,113	$853,299	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$614,578

11.69%

105,236

Summit Financial, LLC

$497,877

9.47%

85,253

RITHOLTZ WEALTH MANAGEMENT

$382,613

7.28%

65,516

Apollon Wealth Management, LLC

$215,963

4.11%

36,980

GEODE CAPITAL MANAGEMENT, LLC

$169,955

3.23%

29,102

CITADEL ADVISORS LLC

$100,891

1.92%

17,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,276	$100,891	100.0%	Defined

UBS Group AG

$3,451

0.07%

591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	591	$3,451	100.0%	Defined

MORGAN STANLEY

$2,248

0.04%

385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	385	$2,248	100.0%	Defined

WHITTIER TRUST CO

$1,898

0.04%

325

OSAIC HOLDINGS, INC.

$1,752

0.03%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC INSTITUTIONS, INC.	300	$1,752	100.0%	Defined

BlackRock, Inc.

$1,752

0.03%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	300	$1,752	100.0%	Sole

NFSG Corp

$1,610

0.03%

350

Quarry LP

$1,331

0.03%

228

Moisand Fitzgerald Tamayo, LLC

$920

0.02%

200

Truvestments Capital LLC

$584

0.01%

100

SBI Securities Co., Ltd.

$70

0.00%

NFSG Corp AENTW

$33

0.00%

175

VR Advisory Services Ltd AENTW

—

100,000

Bleichroeder LP AENTW

—

200,000

MMCAP International Inc. SPC AENTW

—

294,000

WOLVERINE ASSET MANAGEMENT LLC AENTW

—

187,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	187,497	$0	—	Defined

Clear Street Group Inc. AENTW

—

27,567

K2 PRINCIPAL FUND, L.P. AENTW

—

69,325

ARISTEIA CAPITAL, L.L.C. AENTW

—

733,296

Yakira Capital Management, Inc. AENTW

—

30,164

UBS Group AG AENTW

—

2,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,275	$0	—	Defined

Virtu Financial LLC AENTW

—

20,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,857	$0	—	Defined

DRW Securities, LLC AENTW

—

13,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	13,452	$0	—	Other

Oasis Management Co Ltd. AENTW

—

100,000

MILLENNIUM MANAGEMENT LLC AENTW

—

12,500

GOLDMAN SACHS GROUP INC AENTW

—

104,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	104,275	$0	—	Defined

Key facts CIK 1823584 CUSIP 01861F102 13F (30d) 2 filings 2 filers Visit website Investor relations