ALLIANCE ENTERTAINMENT HOLDI (AENT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
19
Reporting holders
$5.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | $1.4M | 244,000 | 0.08% | 3q | +45.2%+$443.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $982.9K | 168,313 | 0.02% | 7q | +6.5%+$60.0K |
| Empowered Funds, LLC | $853.3K | 146,113 | 0.00% | 7q | +7.6%+$60.0K |
| RITHOLTZ WEALTH MANAGEMENT | $765.2K | 131,032 | 0.01% | 4q | +35.8%+$201.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $614.6K | 105,236 | 0.00% | 4q | -25.1%-$206.2K |
| Summit Financial, LLC | $497.9K | 85,253 | 0.01% | 4q | +5.2%+$24.7K |
| Apollon Wealth Management, LLC | $216.0K | 36,980 | 0.00% | 10q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $170.0K | 29,102 | 0.00% | 6q | +5.8%+$9.3K |
| CITADEL ADVISORS LLC | $100.9K | 17,276 | 0.00% | new | NEW |
| UBS Group AG | $3.5K | 591 | 0.00% | 3q | -16.5% |
| MORGAN STANLEY | $2.2K | 385 | 0.00% | 2q | +103.7%+$1.1K |
| NFSG Corp | $2.0K | 350 | 0.00% | 10q | HELD |
| WHITTIER TRUST CO | $1.9K | 325 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.8K | 300 | 0.00% | new | NEW |
| BlackRock, Inc. | $1.8K | 300 | 0.00% | 2q | HELD |
| Quarry LP | $1.3K | 228 | 0.00% | new | NEW |
| Moisand Fitzgerald Tamayo, LLC | $1.2K | 200 | 0.00% | 6q | HELD |
| Truvestments Capital LLC | $584 | 100 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $70 | 12 | 0.00% | 7q | -94.3%-$1.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $5.6M | 966,096 | 4 | 7 | 3 | 0.0% |
| Q1 2026 | 18 | $5.8M | 886,217 | 4 | 9 | 2 | 0.0% |
| Q4 2025 | 20 | $8.2M | 1,010,683 | 6 | 5 | 2 | 0.0% |
| Q3 2025 | 17 | $4.9M | 721,402 | 6 | 5 | 0 | 0.0% |
| Q2 2025 | 17 | $90.6M | 24,022,672 | 1 | 6 | 1 | 0.0% |
| Q1 2025 | 22 | $80.4M | 23,994,291 | 5 | 10 | 2 | 0.0% |
| Q4 2024 | 17 | $4.1M | 455,462 | 10 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $334.5K | 122,982 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 8 | $431.7K | 144,124 | 3 | 2 | 0 | 0.0% |
| Q1 2024 | 5 | $161.8K | 75,588 | 2 | 1 | 1 | 0.0% |
| Q4 2023 | 6 | $128.2K | 138,115 | 4 | 0 | 0 | 0.0% |
| Q3 2023 | 3 | $80.3K | 72,350 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $81.8K | 30,450 | 3 | 0 | 0 | 0.0% |