Who owns Alliance Entertainment Holding (AENT)
Which tracked institutional funds hold AENT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AENT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
1 tracked fund added or opened AENT while 1 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AENT’s largest tracked holder by dollar value, Clarity Capital Partners LLC, sizes it at 31.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 31.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AENT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 29 tracked filers holding AENT, 11 increased or opened the position and 8 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AENT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest adds
- North Star Investment Management Corp.$325K
Largest trims
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$306K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| North Star Investment Management Corp. added | 244,000 | $1M | 1.5% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 168,313 | $983K | 1.0% | 2026-Q2 |
| Empowered Funds, LLC added | 146,113 | $853K | 0.9% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 105,236 | $615K | 0.6% | 2026-Q2 |
| Oasis Management Co Ltd. | 100,000 | $584K | 0.6% | 2026-Q2 |
| Summit Financial, LLC added | 85,253 | $498K | 0.5% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 65,516 | $383K | 0.4% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 733,296 | $326K | 0.3% | 2026-Q2 |
| Apollon Wealth Management, LLC | 36,980 | $216K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 29,102 | $170K | 0.2% | 2026-Q2 |
| MMCAP International Inc. SPC | 294,000 | $127K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 17,276 | $101K | 0.1% | 2026-Q2 |
| Bleichroeder LP | 200,000 | $89K | 0.1% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 187,497 | $81K | 0.1% | 2026-Q2 |
| VR Advisory Services Ltd | 100,000 | $43K | 0.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC | 104,275 | $42K | 0.0% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. | 69,325 | $28K | 0.0% | 2026-Q2 |
| Yakira Capital Management, Inc. | 30,164 | $13K | 0.0% | 2026-Q2 |
| Clear Street Group Inc. | 27,567 | $12K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 591 | $3K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 385 | $2K | 0.0% | 2026-Q2 |
| NFSG Corp | 350 | $2K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO new | 325 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. new | 300 | $2K | 0.0% | 2026-Q2 |
| Quarry LP new | 228 | $1K | 0.0% | 2026-Q2 |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1K | 0.0% | 2026-Q2 |
| Truvestments Capital LLC | 100 | $584 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 12 | $70 | 0.0% | 2026-Q2 |
| DRW Securities, LLC | 13,452 | — | 0.0% | 2026-Q2 |
| XTX Topco Ltd added | 18,701 | $122K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MARSHALL WACE, LLP trimmed | 10,692 | $70K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Kathmere Capital Management, LLC new | 10,345 | $68K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. new | 300 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 74,612 | $603K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Perritt Capital Management Inc added | 65,000 | $525K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Rothschild Wealth LLC new | 65,000 | $525K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd new | 17,727 | $143K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC | 11,000 | $89K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| SkyView Investment Advisors, LLC | 72,031 | $61K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Shaolin Capital Management LLC trimmed | 48,100 | $41K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA SECURITIES, LLC new | 17,262 | $15K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| JACOBS LEVY EQUITY MANAGEMENT, INC new | 28,300 | $193K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Manatuck Hill Partners, LLC new | 25,000 | $170K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Biltmore Family Office, LLC | 19,002 | $11K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Clarity Capital Partners LLC added | 23,476,001 | $89M | 90.2% | 2025-Q2 stale (4 quarters behind) |
| Royal Bank of Canada trimmed | 34,000 | $128K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| RENAISSANCE TECHNOLOGIES LLC added | 32,800 | $124K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | $94K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CLEAR STREET LLC | 37,567 | $7K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.