ALLIANCE ENTERTAINMENT HOLDING CORP - AENT
Sector:
Industrials
· Industry:
Wholesale-Durable Goods, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.157M
QoQ value delta ($000)
+$3.445M
(+73.11%)
Implied price effect (QoQ)
+18.72%
Shares
Total shares
1,010,683
QoQ shares delta
+317,581
(+45.82%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AENT)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,179 | 145,927 | 0.02% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,057 | 130,855 | 0.01% |
| Empowered Funds, LLC | 999 | 123,727 | 0.02% |
| Summit Financial, LLC | 715 | 88,528 | 0.01% |
| North Star Investment Management Corp. | 670 | 83,000 | 0.04% |
| RITHOLTZ WEALTH MANAGEMENT | 615 | 76,121 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 602 | 74,612 | 0.0% |
| PERRITT CAPITAL MANAGEMENT INC | 525 | 65,000 | 0.88% |
| Rothschild Wealth LLC | 525 | 65,000 | 0.05% |
| MARSHALL WACE, LLP | 422 | 52,247 | 0.0% |
| Apollon Wealth Management, LLC | 258 | 31,980 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 199 | 24,738 | 0.0% |
| CITADEL ADVISORS LLC | 155 | 19,256 | 0.0% |
| Quadrature Capital Ltd | 143 | 17,727 | 0.0% |
| Kestra Advisory Services, LLC | 88 | 11,000 | 0.0% |
| UBS Group AG | 2 | 303 | 0.0% |
| Newbridge Financial Services Group, Inc. | 2 | 350 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 1 | 200 | 0.0% |
| Truvestments Capital LLC | 0 | 100 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 12 | 0.0% |