Alliance Entertainment Holding AENT Institutional Ownership

NASDAQ AENT
$4.60 -0.06 (-1.29%)
At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

19 Institutions
Increased 10 52.6%
Unchanged 5 26.3%
Reduced 4 21.1%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
1.77%
▲+0.03 pp QoQ
Shares Held by Institutions
900.58K
of 50.96Mn outstanding
▲+6.39% QoQ
Shares Outstanding
50.96Mn
50.06Mn held outside 13F filers
Institutional Investors
19
filed 13F for Jun 2026
▲+1 vs prior quarter
Net Shares Added (QoQ)
+54.10K
accumulated since last quarter
Value of Holdings
$4.14Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Alliance Entertainment Holding Corp (NASDAQ:AENT) is held by 19 institutional investors per 13F filings through June 2026.

Form 13F Holdings

19 Institutional Holders

Report period 30 Jun, 2026
Total shares held 900.58K
Of outstanding 1.77%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 North Star Investment Management Corp. 0001342857 244,000 0.48% ▲76,000 +45.24% $1.42Mn
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0001107261 168,313 0.33% ▲10,276 +6.50% $982.95K
3 Empowered Funds, LLC 0001592828 146,113 0.29% ▲10,276 +7.56% $853.30K
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 105,236 0.21% ▼35,308 -25.12% $614.58K
5 Summit Financial, LLC 0001765536 85,253 0.17% ▲4,225 +5.21% $497.88K
6 RITHOLTZ WEALTH MANAGEMENT 0001698218 65,516 0.13% ▼30,963 -32.09% $382.61K
7 Apollon Wealth Management, LLC 0001764387 36,980 0.07% 0 0.00% $215.96K
8 GEODE CAPITAL MANAGEMENT, LLC 0001214717 29,102 0.06% ▲1,587 +5.77% $169.96K
9 CITADEL ADVISORS LLC 0001423053 17,276 0.03% ▲17,276 0.00% $100.89K
10 UBS Group AG 0001610520 591 0.00% ▼117 -16.53% $3.45K
11 Morgan Stanley 0000895421 385 0.00% ▲196 +103.70% $2.25K
12 NFSG Corp 0001879757 350 0.00% 0 0.00% $2.04K
13 WHITTIER TRUST CO 0001137881 325 0.00% ▲325 0.00% $1.94K
14 OSAIC HOLDINGS, INC. 0001677044 300 0.00% ▲300 0.00% $1.75K
14 BlackRock, Inc. 0002012383 300 0.00% 0 0.00% $1.75K
15 Quarry LP 0001965207 228 0.00% ▲228 0.00% $1.33K
16 Moisand Fitzgerald Tamayo, LLC 0001649107 200 0.00% 0 0.00% $1.17K
17 Truvestments Capital LLC 0001750405 100 0.00% 0 0.00% $584
18 SBI Securities Co., Ltd. 0001851815 12 0.00% ▼200 -94.34% $70