ALLIANCE ENTERTAINMENT HOLDI (AENTW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | $584.0K | 100,000 | 0.03% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $326.3K | 733,296 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $126.6K | 294,000 | 0.01% | 13q | HELD |
| Bleichroeder LP | $89.0K | 200,000 | 0.02% | 13q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $80.7K | 187,497 | 0.00% | 13q | +2.9%+$2.3K |
| VR Advisory Services Ltd | $43.0K | 100,000 | 0.00% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $41.7K | 104,275 | 0.00% | 13q | HELD |
| K2 PRINCIPAL FUND, L.P. | $27.7K | 69,325 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $13.0K | 30,164 | 0.00% | 13q | HELD |
| Clear Street Group Inc. | $11.9K | 27,567 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $9.0K | 20,857 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.4K | options only | 0.00% | 13q | OPTIONS |
| UBS Group AG | $910 | 2,275 | 0.00% | new | NEW |
| NFSG Corp | $70 | 175 | 0.00% | 10q | HELD |
| DRW Securities, LLC | $0 | 13,452 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-26 | Charter or bylaws amended | filing |
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 | 14 | $775.3K | 1,782,883 | 2 | 1 | 0 | 0.7% |
| Q1 2026 | 12 | $1.1M | 1,754,419 | 1 | 0 | 2 | 0.7% |
| Q4 2025 | 16 | $2.5M | 2,032,363 | 3 | 3 | 1 | 0.4% |
| Q3 2025 | 13 | $842.8K | 1,439,340 | 1 | 1 | 1 | 0.9% |
| Q2 2025 | 14 | $245.3K | 1,350,097 | 0 | 2 | 1 | 0.9% |
| Q1 2025 | 15 | $267.6K | 1,320,380 | 0 | 1 | 5 | 0.9% |
| Q4 2024 | 15 | $707.7K | 1,184,873 | 2 | 0 | 4 | 1.0% |
| Q3 2024 | 16 | $106.1K | 1,498,902 | 0 | 0 | 5 | 0.8% |
| Q2 2024 | 21 | $115.1K | 1,828,433 | 1 | 3 | 3 | 0.7% |
| Q1 2024 | 24 | $90.6K | 2,517,905 | 5 | 1 | 3 | 0.5% |
| Q4 2023 | 20 | $23.5K | 2,925,649 | 0 | 2 | 3 | 0.4% |
| Q3 2023 | 23 | $51.0K | 2,730,544 | 1 | 0 | 1 | 0.5% |
| Q2 2023 | 25 | $130.2K | 2,850,213 | 23 | 0 | 0 | 0.5% |
| Q1 2023 | 1 | $4.0K | 72,031 | 1 | 0 | 0 | 0.0% |