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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | History | Added to | 168,000 | 1,100 | 0.07% | 0.04% | 1 | +85,000 | 102.41% | Q1 2026 | Apr 23, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 158,037 | 1,035 | 0.02% | 0.02% | 2 | +12,110 | 8.3% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 140,544 | 920 | 0.0% | 0.01% | 3 | +9,689 | 7.4% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 135,837 | 889 | 0.01% | 0.02% | 4 | +12,110 | 9.79% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 96,479 | 631 | 0.01% | 0.01% | 5 | +20,358 | 26.74% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | Reduced | 81,028 | 530 | 0.01% | 0.01% | 6 | -7,500 | -8.47% | Q1 2026 | May 15, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 65,000 | 525 | 0.88% | 0.88% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 36,980 | 242 | 0.0% | 0.0% | 8 | +5,000 | 15.63% | Q1 2026 | Apr 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 27,515 | 180 | 0.0% | 0.0% | 9 | +2,777 | 11.23% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 18,701 | 122 | 0.0% | — | 10 | +18,701 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,692 | 70 | 0.0% | 0.0% | 11 | -41,555 | -79.54% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | New | 10,345 | 67 | 0.0% | — | 12 | +10,345 | New | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 708 | 4 | 0.0% | 0.0% | 13 | +405 | 133.66% | Q1 2026 | May 05, 2026 |
| NFSG Corp | History | No change | 350 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | New | 300 | 1 | 0.0% | — | 18 | +300 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 212 | 1 | 0.0% | — | 16 | +200 | 1666.67% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | New | 189 | 1 | 0.0% | — | 17 | +189 | New | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,612 | -100.0% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,000 | -100.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,727 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |