AENT Alliance Entertainment Holding Corporation

NASDAQ
$5.13

Alliance Entertainment Holding Corporation (AENT) Institutional Ownership

What the institutions did with AENT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
34
filed both this quarter and last
Managers holding
30
+12 on the quarter
Buyers
24
16 opened new
Sellers
7
4 sold out entirely
Buyer share
77.4%
of managers who traded it
Breadth
+54.8
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
ARISTEIA CAPITAL, L.L.C. 733.3K 26.3%
MMCAP International Inc. SPC 294.0K 10.6%
North Star Investment Management Corp. 244.0K 8.8%
Bleichroeder LP 200.0K 7.2%
WOLVERINE ASSET MANAGEMENT LLC 187.5K 6.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168.3K 6.0%
Empowered Funds, LLC 146.1K 5.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105.2K 3.8%
GOLDMAN SACHS GROUP INC 104.3K 3.7%
Oasis Management Co Ltd. 100.0K 3.6%
VR Advisory Services Ltd 100.0K 3.6%
Summit Financial, LLC 85.3K 3.1%
K2 PRINCIPAL FUND, L.P. 69.3K 2.5%
RITHOLTZ WEALTH MANAGEMENT 65.5K 2.4%
Apollon Wealth Management, LLC 37.0K 1.3%
Yakira Capital Management, Inc. 30.2K 1.1%
GEODE CAPITAL MANAGEMENT, LLC 29.1K 1.0%
Clear Street Group Inc. 27.6K 1.0%
Virtu Financial LLC 20.9K 0.7%
CITADEL ADVISORS LLC 17.3K 0.6%
DRW Securities, LLC 13.5K 0.5%
UBS Group AG 2.9K 0.1%
NFSG Corp 525 0.0%
MORGAN STANLEY 385 0.0%
WHITTIER TRUST CO 325 0.0%

Largest changes

Manager Action Previous Current Change
ARISTEIA CAPITAL, L.L.C. New 0 733.3K +733.3K
MMCAP International Inc. SPC New 0 294.0K +294.0K
Bleichroeder LP New 0 200.0K +200.0K
WOLVERINE ASSET MANAGEMENT LLC New 0 187.5K +187.5K
GOLDMAN SACHS GROUP INC New 0 104.3K +104.3K
Oasis Management Co Ltd. New 0 100.0K +100.0K
VR Advisory Services Ltd New 0 100.0K +100.0K
North Star Investment Management Corp. Increased 168.0K 244.0K +76.0K
K2 PRINCIPAL FUND, L.P. New 0 69.3K +69.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced 140.5K 105.2K -35.3K
RITHOLTZ WEALTH MANAGEMENT Reduced 96.5K 65.5K -31.0K
Yakira Capital Management, Inc. New 0 30.2K +30.2K
Clear Street Group Inc. New 0 27.6K +27.6K
Virtu Financial LLC New 0 20.9K +20.9K
XTX Topco Ltd Sold Out 18.7K 0 -18.7K
CITADEL ADVISORS LLC New 0 17.3K +17.3K
DRW Securities, LLC New 0 13.5K +13.5K
MARSHALL WACE, LLP Sold Out 10.7K 0 -10.7K
Kathmere Capital Management, LLC Sold Out 10.3K 0 -10.3K
Empowered Funds, LLC Increased 135.8K 146.1K +10.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC Increased 158.0K 168.3K +10.3K
Summit Financial, LLC Increased 81.0K 85.3K +4.2K
NewEdge Advisors, LLC Sold Out 2.6K 0 -2.6K
UBS Group AG Increased 708 2.9K +2.2K
GEODE CAPITAL MANAGEMENT, LLC Increased 27.5K 29.1K +1.6K
WHITTIER TRUST CO New 0 325 +325
OSAIC HOLDINGS, INC. New 0 300 +300
Quarry LP New 0 228 +228
SBI Securities Co., Ltd. Reduced 212 12 -200
MORGAN STANLEY Increased 189 385 +196
NFSG Corp Increased 350 525 +175

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.