# ALLIANCE ENTERTAINMENT HOLDI (AENT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AENT/

- Reporting holders: 19
- Reported value: $5.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [North Star Investment Management Corp.](https://holderbook.com/funds/1342857-north-star-investment-management-corp/) | $1.4M | 244,000 | 0.1% | 3 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $982.9K | 168,313 | 0.0% | 7 |
| [Empowered Funds, LLC](https://holderbook.com/funds/1592828-empowered-funds-llc/) | $853.3K | 146,113 | 0.0% | 7 |
| [RITHOLTZ WEALTH MANAGEMENT](https://holderbook.com/funds/1698218-ritholtz-wealth-management/) | $765.2K | 131,032 | 0.0% | 4 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1423442-o-shaughnessy-asset-management-llc/) | $614.6K | 105,236 | 0.0% | 4 |
| [Summit Financial, LLC](https://holderbook.com/funds/1765536-summit-financial-llc/) | $497.9K | 85,253 | 0.0% | 4 |
| [Apollon Wealth Management, LLC](https://holderbook.com/funds/1764387-apollon-wealth-management-llc/) | $216.0K | 36,980 | 0.0% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $201.8K | 34,552 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $170.0K | 29,102 | 0.0% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $3.5K | 591 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.2K | 385 | 0.0% | 2 |
| [NFSG Corp](https://holderbook.com/funds/1879757-nfsg-corp/) | $2.0K | 350 | 0.0% | 10 |
| [WHITTIER TRUST CO](https://holderbook.com/funds/1137881-whittier-trust-co/) | $1.9K | 325 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $1.8K | 300 | 0.0% | 1 |
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $1.8K | 300 | 0.0% | 2 |
| [Quarry LP](https://holderbook.com/funds/1965207-quarry-lp/) | $1.3K | 228 | 0.0% | 1 |
| [Moisand Fitzgerald Tamayo, LLC](https://holderbook.com/funds/1649107-moisand-fitzgerald-tamayo-llc/) | $1.2K | 200 | 0.0% | 6 |
| [Truvestments Capital LLC](https://holderbook.com/funds/1750405-truvestments-capital-llc/) | $584 | 100 | 0.0% | 7 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $70 | 12 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $5.7M |
| Q1 2026 | 18 | $5.8M |
| Q4 2025 | 20 | $8.2M |
| Q3 2025 | 17 | $4.9M |
| Q2 2025 | 17 | $90.6M |
| Q1 2025 | 22 | $80.4M |
| Q4 2024 | 18 | $4.1M |
| Q3 2024 | 6 | $334.5K |
| Q2 2024 | 8 | $431.7K |
| Q1 2024 | 5 | $161.8K |
| Q4 2023 | 6 | $128.2K |
| Q3 2023 | 3 | $80.3K |