ALLIANCE ENTERTAINMENT HOLDING CORP - AENT
Sector:
Industrials
· Industry:
Wholesale-Durable Goods, NEC
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.321M
QoQ value delta ($000)
-$1.836M
(-22.51%)
Implied price effect (QoQ)
-17.66%
Shares
Total shares
951,217
QoQ shares delta
-59,466
(-5.88%)
Total shares held by funds (by quarter)
Market chart (AENT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| North Star Investment Management Corp. | 1,100 | 168,000 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,035 | 158,037 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 920 | 140,544 | 0.0% |
| Empowered Funds, LLC | 889 | 135,837 | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | 631 | 96,479 | 0.01% |
| Summit Financial, LLC | 530 | 81,028 | 0.01% |
| PERRITT CAPITAL MANAGEMENT INC | 525 | 65,000 | 0.88% |
| Apollon Wealth Management, LLC | 242 | 36,980 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 180 | 27,515 | 0.0% |
| XTX Topco Ltd | 122 | 18,701 | 0.0% |
| MARSHALL WACE, LLP | 70 | 10,692 | 0.0% |
| Kathmere Capital Management, LLC | 67 | 10,345 | 0.0% |
| UBS Group AG | 4 | 708 | 0.0% |
| NFSG Corp | 2 | 350 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 1 | 200 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 212 | 0.0% |
| MORGAN STANLEY | 1 | 189 | 0.0% |
| BlackRock, Inc. | 1 | 300 | 0.0% |
| Truvestments Capital LLC | 0 | 100 | 0.0% |