ALLIANCE ENTERTAINMENT HOLDI (AENTW)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
13
Reporting holders
$766.3K
Reported value
0.7%
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Virtu Financial LLC | $9 | 20,857 | 0.00% | new | NEW |
| DRW Securities, LLC | $0 | 13,452 | 0.00% | 2q | HELD |
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 | 13 | $766.3K | 1,762,026 | 1 | 1 | 0 | 0.7% |
| Q1 2026 | 12 | $1.1M | 1,754,419 | 1 | 0 | 2 | 0.7% |
| Q4 2025 | 15 | $2.4M | 1,960,332 | 3 | 3 | 1 | 0.4% |
| Q3 2025 | 12 | $799.8K | 1,367,309 | 1 | 1 | 1 | 0.9% |
| Q2 2025 | 13 | $232.3K | 1,278,066 | 0 | 2 | 1 | 1.0% |
| Q1 2025 | 14 | $253.6K | 1,248,349 | 0 | 1 | 5 | 1.0% |
| Q4 2024 | 14 | $665.7K | 1,112,842 | 2 | 0 | 4 | 1.1% |
| Q3 2024 | 14 | $99.1K | 1,404,991 | 0 | 0 | 4 | 0.9% |
| Q2 2024 | 18 | $106.1K | 1,683,245 | 1 | 2 | 2 | 0.7% |
| Q1 2024 | 21 | $85.6K | 2,372,281 | 2 | 1 | 3 | 0.5% |
| Q4 2023 | 20 | $23.5K | 2,925,649 | 0 | 2 | 3 | 0.4% |
| Q3 2023 | 21 | $45.0K | 2,372,524 | 1 | 0 | 1 | 0.5% |
| Q2 2023 | 20 | $109.2K | 2,382,570 | 19 | 0 | 0 | 0.5% |
| Q1 2023 | 1 | $4 | 72,031 | 1 | 0 | 0 | 0.0% |