AENT
Alliance Entertainment Holding Corp
$5.95
+0.16 (+2.76%)
At close · Jul 2
Market Cap
$303.30M
Shares
50,974,630
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.
Holders: 19
Total Value: $5,821,705
Total Shares: 888,811
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
18.9%
+4.5 pts
Top 5
78.6%
+22.0 pts
Top 10
98.3%
+8.8 pts
HHI
1,392
Broadly held+477
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
9
Decreased
2
Sold Out
6
Unchanged
3
Holder count:
-1
Institutional value:
-28.7%
Shares held:
-12.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid North Star Investment Management Corp. | +85,000 | 168,000 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | +20,358 | 96,479 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | +12,110 | 158,037 | |
| Large Empowered Funds, LLC | +12,110 | 135,837 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +9,689 | 140,544 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | −41,555 | 10,692 | |
| Mid Summit Financial, LLC | −7,500 | 81,028 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 18,701 | $122,491 | |
| Small Kathmere Capital Management, LLC | 10,345 | $67,759 | |
| Large NewEdge Advisors, LLC | 2,594 | $16,990 | |
| Mega BlackRock, Inc. | 300 | $1,965 | |
| Mega MORGAN STANLEY | 189 | $1,237 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | 74,612 | $602,864 | |
| Small Rothschild Wealth LLC | 65,000 | $525,200 | |
| Micro Perritt Capital Management Inc | 65,000 | $525,200 | |
| Mega CITADEL ADVISORS LLC | 19,256 | $155,588 | |
| Mid Quadrature Capital Ltd | 17,727 | $143,234 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid North Star Investment Management Corp. | $1,100,400 | 18.90% | 168,000 | Shares | Sole | 2026-04-23 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,035,142 | 17.78% | 158,037 | Shares | Sole | 2026-05-15 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $920,563 | 15.81% | 140,544 | Shares | Sole | 2026-05-13 | ||||
| Large Empowered Funds, LLC | $889,732 | 15.28% | 135,837 | Shares | Other | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $631,937 | 10.85% | 96,479 | Shares | Sole | 2026-04-20 | ||||
| Mid Summit Financial, LLC | $530,733 | 9.12% | 81,028 | Shares | Sole | 2026-05-15 | ||||
| Mid Apollon Wealth Management, LLC | $242,219 | 4.16% | 36,980 | Shares | Sole | 2026-04-22 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $180,223 | 3.10% | 27,515 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $122,491 | 2.10% | 18,701 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $70,032 | 1.20% | 10,692 | Shares | Other | 2026-05-15 | ||||
| Small Kathmere Capital Management, LLC | $67,759 | 1.16% | 10,345 | Shares | Sole | 2026-04-28 | ||||
| Large NewEdge Advisors, LLC | $16,990 | 0.29% | 2,594 | Shares | Sole | 2026-06-03 | ||||
| Mega UBS Group AG | $4,637 | 0.08% | 708 | Shares | Defined | 2026-05-05 | ||||
| Small NFSG Corp | $2,292 | 0.04% | 350 | Shares | Sole | 2026-05-05 | ||||
| Mega BlackRock, Inc. | $1,965 | 0.03% | 300 | Shares | Sole | 2026-05-13 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1,388 | 0.02% | 212 | Shares | Defined | 2026-04-28 | ||||
| Micro Moisand Fitzgerald Tamayo, LLC | $1,310 | 0.02% | 200 | Shares | Sole | 2026-04-14 | ||||
| Mega MORGAN STANLEY | $1,237 | 0.02% | 189 | Shares | Defined | 2026-05-15 | ||||
| Small Truvestments Capital LLC | $655 | 0.01% | 100 | Shares | Sole | 2026-05-13 | ||||
| No holders match your search. | ||||||||||