AENT institutional holders
ALLIANCE ENTERTAINMENT HOLDI · 13F, 2026Q2
| Managers holding | 19 |
|---|---|
| Shares held | 900,580 |
| Reported value | $5.3m |
| Quarter flows | 4 new, 6 added, 4 trimmed, 4 exited |
Top 19 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| North Star Investment Management Corp. | 244,000 | $1.4m | 0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,313 | $982,948 | 0.0% |
| Empowered Funds, LLC | 146,113 | $853,300 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,236 | $614,578 | 0.0% |
| Summit Financial, LLC | 85,253 | $497,878 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 65,516 | $382,613 | 0.0% |
| Apollon Wealth Management, LLC | 36,980 | $215,963 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,102 | $169,955 | 0.0% |
| CITADEL ADVISORS LLC | 17,276 | $100,892 | 0.0% |
| UBS Group AG | 591 | $3,451 | 0.0% |
| MORGAN STANLEY | 385 | $2,248 | 0.0% |
| NFSG Corp | 350 | $2,044 | 0.0% |
| WHITTIER TRUST CO | 325 | $1,944 | 0.0% |
| OSAIC HOLDINGS, INC. | 300 | $1,752 | 0.0% |
| BlackRock, Inc. | 300 | $1,752 | 0.0% |
| Quarry LP | 228 | $1,332 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1,168 | 0.0% |
| Truvestments Capital LLC | 100 | $584 | 0.0% |
| SBI Securities Co., Ltd. | 12 | $70 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("AENT"). AENT price history · All 13F data