AENT — ALLIANCE ENTERTAINMENT HOLDI
As of Q2 2026, 5 SEC-registered investment managers reported holding AENT (ALLIANCE ENTERTAINMENT HOLDI) in their latest 13F filings, with a combined reported value of $278.30K across 47.65K shares. That is +20.9% by share count (+8.25K shares) versus the previous quarter, while reported value moved +7.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AENT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 29.10K | $169.96K | 0.00% | Add |
| Citadel Advisors history | 17.28K | $100.89K | 0.00% | New |
| UBS Group AG history | 591 | $3.45K | 0.00% | Reduce |
| Morgan Stanley history | 385 | $2.25K | 0.00% | Add |
| BlackRock Inc history | 300 | $1.75K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 27.52K | $180.22K | 0.00% | Add |
| Marshall Wace history | 10.69K | $70.03K | 0.00% | Reduce |
| UBS Group AG history | 708 | $4.64K | 0.00% | Add |
| BlackRock Inc history | 300 | $1.97K | 0.00% | New |
| Morgan Stanley history | 189 | $1.24K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 74.61K | $602.87K | 0.00% | Reduce |
| Marshall Wace history | 52.25K | $422.16K | 0.00% | New |
| Geode Capital Management history | 24.74K | $199.88K | 0.00% | Hold |
| Citadel Advisors history | 19.26K | $155.59K | 0.00% | New |
| UBS Group AG history | 303 | $2.45K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 85.51K | $582.32K | 0.00% | Add |
| Geode Capital Management history | 24.74K | $168.47K | 0.00% | Add |
| Goldman Sachs Group history | 11.73K | $79.88K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 66.19K | $249.52K | 0.00% | Add |
| Renaissance Technologies history | 32.80K | $123.66K | 0.00% | Add |
| Geode Capital Management history | 13.31K | $50.18K | 0.00% | Hold |
| UBS Group AG history | 10.12K | $38.16K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 70.78K | $237.11K | 0.00% | Add |
| Millennium Management history | 20.97K | $70.26K | 0.00% | New |
| Renaissance Technologies history | 16.80K | $56.28K | 0.00% | Add |
| UBS Group AG history | 15.54K | $52.07K | 0.00% | Add |
| Goldman Sachs Group history | 14.40K | $48.24K | 0.00% | Add |
| Geode Capital Management history | 13.31K | $44.59K | 0.00% | New |
| Morgan Stanley history | 3.54K | $11.86K | 0.00% | New |
| Bank of America Corp history | 2.44K | $8.17K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 17.28K sh · $100.89K
Fully Exited (vs previous quarter)
- Marshall Wace sold 10.69K sh · $70.03K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 29.10K | 27.52K | 24.74K | 24.74K | 13.31K | 13.31K | — | — | — | — | — |
| Citadel Advisors | 17.28K | — | 19.26K | — | — | — | — | — | 11.31K | — | 13.74K |
| UBS Group AG | 591 | 708 | 303 | — | 10.12K | 15.54K | 3.75K | 652 | 11.88K | 258 | 6.98K |
| Morgan Stanley | 385 | 189 | — | — | — | 3.54K | — | — | — | — | — |
| BlackRock Inc | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 11.73K | — | 14.40K | 12.38K | — | — | — | — |
| Marshall Wace | — | 10.69K | 52.25K | — | — | 70.78K | 48.51K | — | — | — | — |
| Millennium Management | — | — | 74.61K | 85.51K | 66.19K | 20.97K | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 32.80K | 16.80K | 10.20K | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 2.44K | 1.99K | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | 148 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details