ALLIANCE ENTERTAINMENT HOLDING CORP - AENT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 145,927 | 1,179 | 0.02% | 0.02% | 1 | +11,562 | 8.6% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 130,855 | 1,057 | 0.01% | 0.0% | 2 | +62,510 | 91.46% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 123,727 | 999 | 0.02% | 0.01% | 3 | +11,562 | 10.31% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Reduced | 88,528 | 715 | 0.01% | 0.01% | 4 | -5,225 | -5.57% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | New | 83,000 | 670 | 0.04% | — | 5 | +83,000 | New | Q4 2025 | Jan 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 76,121 | 615 | 0.01% | 0.01% | 6 | +33,540 | 78.77% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 74,612 | 602 | 0.0% | 0.0% | 7 | -10,898 | -12.74% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 65,000 | 525 | 0.05% | — | 9 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 65,000 | 525 | 0.88% | 0.17% | 8 | +13,727 | 26.77% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 52,247 | 422 | 0.0% | — | 10 | +52,247 | New | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 31,980 | 258 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 24,738 | 199 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,256 | 155 | 0.0% | — | 13 | +19,256 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 17,727 | 143 | 0.0% | — | 14 | +17,727 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,000 | 88 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 303 | 2 | 0.0% | — | 16 | +303 | New | Q4 2025 | Jan 29, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 350 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truvestments Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |