Alliance Entertainment Holding AENT Institutional Ownership

NASDAQ AENT
$4.39 -0.01 (-0.34%)
At close: Oct 21, 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
0.84%
▲+0.01 pp QoQ
Shares Held by Institutions
900.58K
of 107.50Mn outstanding
▲+1.62% QoQ
Shares Outstanding
107.50Mn
106.60Mn held outside 13F filers
Institutional Investors
19
filed 13F for Jun 2026
▲+1 vs prior quarter
Net Shares Added (QoQ)
+14.36K
accumulated since last quarter
Value of Holdings
$3.97Mn
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

Alliance Entertainment Holding Corp (NASDAQ:AENT) was reported as a holding by 19 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

19 Institutional Holders

Report period 30 Jun, 2026
Total shares held 900.58K
Of outstanding 0.84%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 North Star Investment Management Corp. 0001342857 244,000 0.23% ▲76,000 +45.24% $1.42Mn
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0001107261 168,313 0.16% ▲10,276 +6.50% $982.95K
3 Empowered Funds, LLC 0001592828 146,113 0.14% ▲10,276 +7.56% $853.30K
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001423442 105,236 0.10% ▼35,308 -25.12% $614.58K
5 Summit Financial, LLC 0001765536 85,253 0.08% ▲4,225 +5.21% $497.88K
6 RITHOLTZ WEALTH MANAGEMENT 0001698218 65,516 0.06% ▼30,963 -32.09% $382.61K
7 Apollon Wealth Management, LLC 0001764387 36,980 0.03% 0 0.00% $215.96K
8 GEODE CAPITAL MANAGEMENT, LLC 0001214717 29,102 0.03% ▲1,587 +5.77% $169.96K
9 CITADEL ADVISORS LLC 0001423053 17,276 0.02% ▲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