Who owns Alliance Entertainment Holding Corporation (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-Q1 13F filings (latest filed 2026-05-15). 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
The tracked-fund tape on AENT is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 4 trimmed or exited — on balance reducing.
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 2025-Q4 and 2026-Q1, across 29 tracked filers holding AENT, 13 increased or opened the position and 15 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 2025-Q4 and 2026-Q1 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.
Full exits 3
- MILLENNIUM MANAGEMENT LLC$603K
- Perritt Capital Management Inc$525K
- Rothschild Wealth LLC$525K
Largest adds
- North Star Investment Management Corp.$430K
Largest trims
- MARSHALL WACE, LLP$352K
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 | 168,000 | $1M | 1.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 158,037 | $1M | 1.0% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 140,544 | $921K | 0.9% | 2026-Q1 |
| Empowered Funds, LLC added | 135,837 | $890K | 0.9% | 2026-Q1 |
| Oasis Management Co Ltd. | 100,000 | $655K | 0.7% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT added | 96,479 | $632K | 0.6% | 2026-Q1 |
| Summit Financial, LLC trimmed | 81,028 | $531K | 0.5% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. trimmed | 733,296 | $455K | 0.5% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 36,980 | $242K | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 27,515 | $180K | 0.2% | 2026-Q1 |
| MMCAP International Inc. SPC | 294,000 | $176K | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 18,701 | $122K | 0.1% | 2026-Q1 |
| Bleichroeder LP | 200,000 | $120K | 0.1% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 182,165 | $109K | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 10,692 | $70K | 0.1% | 2026-Q1 |
| Kathmere Capital Management, LLC new | 10,345 | $68K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC | 104,275 | $63K | 0.1% | 2026-Q1 |
| VR Advisory Services Ltd | 100,000 | $60K | 0.1% | 2026-Q1 |
| K2 PRINCIPAL FUND, L.P. trimmed | 69,325 | $42K | 0.0% | 2026-Q1 |
| Yakira Capital Management, Inc. | 30,164 | $18K | 0.0% | 2026-Q1 |
| Clear Street Group Inc. | 27,567 | $17K | 0.0% | 2026-Q1 |
| DRW Securities, LLC new | 13,452 | $8K | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 708 | $5K | 0.0% | 2026-Q1 |
| BlackRock, Inc. new | 300 | $2K | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 212 | $1K | 0.0% | 2026-Q1 |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1K | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 189 | $1K | 0.0% | 2026-Q1 |
| Truvestments Capital LLC | 100 | $655 | 0.0% | 2026-Q1 |
| NFSG Corp trimmed | 175 | $105 | 0.0% | 2026-Q1 |
| Clarity Capital Partners LLC added | 23,476,001 | $89M | 89.3% | 2025-Q2 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 74,612 | $603K | 0.6% | 2025-Q4 stale |
| Rothschild Wealth LLC new | 65,000 | $525K | 0.5% | 2025-Q4 stale |
| Perritt Capital Management Inc added | 65,000 | $525K | 0.5% | 2025-Q4 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC new | 28,300 | $193K | 0.2% | 2025-Q3 stale |
| Manatuck Hill Partners, LLC new | 25,000 | $170K | 0.2% | 2025-Q3 stale |
| CITADEL ADVISORS LLC added | 19,256 | $156K | 0.2% | 2025-Q4 stale |
| Quadrature Capital Ltd new | 17,727 | $143K | 0.1% | 2025-Q4 stale |
| Royal Bank of Canada trimmed | 34,000 | $128K | 0.1% | 2025-Q2 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 32,800 | $124K | 0.1% | 2025-Q2 stale |
| SHEETS SMITH WEALTH MANAGEMENT | 25,000 | $94K | 0.1% | 2025-Q2 stale |
| OMERS ADMINISTRATION Corp added | 27,900 | $93K | 0.1% | 2025-Q1 stale |
| Kestra Advisory Services, LLC | 11,000 | $89K | 0.1% | 2025-Q4 stale |
| SkyView Investment Advisors, LLC | 72,031 | $61K | 0.1% | 2025-Q4 stale |
| LPL Financial LLC trimmed | 13,200 | $44K | 0.0% | 2025-Q1 stale |
| Shaolin Capital Management LLC trimmed | 48,100 | $41K | 0.0% | 2025-Q4 stale |
| TWO SIGMA SECURITIES, LLC new | 17,262 | $15K | 0.0% | 2025-Q4 stale |
| Biltmore Family Office, LLC | 19,002 | $11K | 0.0% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ added | 2,440 | $8K | 0.0% | 2025-Q1 stale |
| CLEAR STREET LLC | 37,567 | $7K | 0.0% | 2025-Q2 stale |
| Tabor Asset Management, LP new | 30,164 | $6K | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.