ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) — Institutional Holders, Q2 2026
19 institutional investment managers reported a AENT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AENT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- North Star Investment ManagementAdded · +76,000 sh+$443.8K
- CITADEL ADVISORSNew · +17,276 sh+$100.9K
- BRIDGEWAY CAPITAL MANAGEMENTAdded · +10,276 sh+$60.0K
- Empowered FundsAdded · +10,276 sh+$60.0K
- Summit FinancialAdded · +4,225 sh+$24.7K
Biggest sellers
- O'SHAUGHNESSY ASSET MANAGEMENTTrimmed · -35,308 sh-$206.2K
- RITHOLTZ WEALTH MANAGEMENTTrimmed · -30,963 sh-$180.8K
- XTX Topco LtdSold out · -18,701 sh-$109.2K
- MARSHALL WACE, LLPSold out · -10,692 sh-$62.4K
- Kathmere Capital ManagementSold out · -10,345 sh-$60.4K
AENT 13F holders ranked 1–19 of 19
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | North Star Investment Management#1 · 244,000 sh | 244,000 | $1.4M | 0.08% | +45.2% |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT#2 · 168,313 sh | 168,313 | $982.9K | 0.02% | +6.5% |
| 3 | Empowered Funds#3 · 146,113 sh | 146,113 | $853.3K | <0.01% | +7.6% |
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT#4 · 105,236 sh | 105,236 | $614.6K | <0.01% | -25.1% |
| 5 | Summit Financial#5 · 85,253 sh | 85,253 | $497.9K | <0.01% | +5.2% |
| 6 | RITHOLTZ WEALTH MANAGEMENT#6 · 65,516 sh | 65,516 | $382.6K | <0.01% | -32.1% |
| 7 | Apollon Wealth Management#7 · 36,980 sh | 36,980 | $216.0K | — | 0.0% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 29,102 sh | 29,102 | $170.0K | 0.00% | +5.8% |
| 9 | CITADEL ADVISORS#9 · 17,276 sh | 17,276 | $100.9K | 0.00% | New |
| 10 | UBS Group AG#10 · 591 sh | 591 | $3.5K | 0.00% | -16.5% |
| 11 | MORGAN STANLEY#11 · 385 sh | 385 | $2.2K | 0.00% | +103.7% |
| 12 | Newbridge Financial Services Group#12 · 350 sh | 350 | $2.0K | — | 0.0% |
| 13 | WHITTIER#13 · 325 sh | 325 | $1.9K | 0.00% | New |
| 14 | OSAIC#14 · 300 sh | 300 | $1.8K | 0.00% | New |
| 15 | BlackRock#15 · 300 sh | 300 | $1.8K | 0.00% | 0.0% |
| 16 | Quarry#16 · 228 sh | 228 | $1.3K | <0.01% | New |
| 17 | Moisand Fitzgerald Tamayo#17 · 200 sh | 200 | $1.2K | — | 0.0% |
| 18 | Truvestments Capital#18 · 100 sh | 100 | $584.00 | <0.01% | 0.0% |
| 19 | SBI Securities , Ltd.#19 · 12 sh | 12 | $70.00 | — | -94.3% |
Funds that sold out of AENT in Q2 2026 (3)
Held AENT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd18,701 sh | 18,701 | $122.5K |
| MARSHALL WACE, LLP10,692 sh | 10,692 | $70.0K |
| Kathmere Capital Management10,345 sh | 10,345 | $67.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.