AENT · Alliance Entertainment Holding Corp

$5.13 -0.01 (-0.19%) At close · Sep 4

Market Cap

$571.52M

110.97M

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 →

Quarter:

Holders: 32

Total Value: $5,259,381

Total Shares: 2,795,963

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

27.1%

+8.2 pts

Top 5

83.2%

+4.5 pts

Top 10

99.8%

+1.4 pts

HHI

1,657

Moderately concentrated+264

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -9.7%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid North Star Investment Management Corp.	+76,000	244,000
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	+10,276	168,313
Large Empowered Funds, LLC	+10,276	146,113
Mid WOLVERINE ASSET MANAGEMENT LLC	+5,332	187,497
Mid Summit Financial, LLC	+4,225	85,253

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−35,308	105,236
Mid RITHOLTZ WEALTH MANAGEMENT	−30,963	65,516
Mid SBI Securities Co., Ltd.	−200	12

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	17,276	$100,891
Mid WHITTIER TRUST CO	325	$1,898
Large OSAIC HOLDINGS, INC.	300	$1,752
Mid Quarry LP	228	$1,331
Mid Virtu Financial LLC	20,857	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	18,701	$122,491
Large MARSHALL WACE, LLP	10,692	$70,032
Small Kathmere Capital Management, LLC	10,345	$67,759
Large NewEdge Advisors, LLC	2,594	$16,990

Filter: New 5 Increased 8 Reduced 3 Sold out 4 Unchanged 16

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

North Star Investment Management Corp.

$1,424,960

27.09%

244,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$982,947

18.69%

168,313

Empowered Funds, LLC

$853,299

16.22%

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

7.27%

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

NFSG Corp

$2,044

0.04%

350

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

Quarry LP

$1,331

0.03%

228

Moisand Fitzgerald Tamayo, LLC

$1,168

0.02%

200

Truvestments Capital LLC

$584

0.01%

100

SBI Securities Co., Ltd.

$70

0.00%

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

NFSG Corp AENTW

—

175

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

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,701	$122,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,692	$70,032	100.0%	Other

Key facts CIK 1823584 CUSIP 01861F102 13F (30d) 14 filings 14 filers Visit website Investor relations