# ALLIANCE ENTERTAINMENT HOLDI (AENTW)

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

- Reporting holders: 14
- Reported value: $775.3K
- Held through calls: 0.7%
- 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 |
|---|---|---|---|---|
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $584.0K | 100,000 | 0.0% | 4 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $326.3K | 733,296 | 0.0% | 4 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $126.6K | 294,000 | 0.0% | 13 |
| [Bleichroeder LP](https://holderbook.com/funds/1781002-bleichroeder-lp/) | $89.0K | 200,000 | 0.0% | 13 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $80.7K | 187,497 | 0.0% | 13 |
| [VR Advisory Services Ltd](https://holderbook.com/funds/1348145-vr-advisory-services-ltd/) | $43.0K | 100,000 | 0.0% | 13 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $41.7K | 104,275 | 0.0% | 13 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $27.7K | 69,325 | 0.0% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $13.0K | 30,164 | 0.0% | 13 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $11.9K | 27,567 | 0.0% | 4 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $9.0K | 20,857 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $5.4K | 0 | 0.0% | 13 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $910 | 2,275 | 0.0% | 1 |
| [NFSG Corp](https://holderbook.com/funds/1879757-nfsg-corp/) | $70 | 175 | 0.0% | 10 |
| [DRW Securities, LLC](https://holderbook.com/funds/1481986-drw-securities-llc/) | $0 | 13,452 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $775.3K |
| Q1 2026 | 12 | $1.1M |
| Q4 2025 | 16 | $2.5M |
| Q3 2025 | 13 | $842.8K |
| Q2 2025 | 14 | $245.3K |
| Q1 2025 | 15 | $267.6K |
| Q4 2024 | 15 | $707.7K |
| Q3 2024 | 16 | $106.1K |
| Q2 2024 | 21 | $115.1K |
| Q1 2024 | 24 | $90.6K |
| Q4 2023 | 20 | $23.5K |
| Q3 2023 | 23 | $51.0K |