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AENT — ALLIANCE ENTERTAINMENT HOLDI

Reported value held$1.16M
Funds holding (latest)11
SectorConsumer Discretionary
Funds holding (Q2 2026)5
Institutional value$278.30K · 47.65K sh
New / Add / Cut / Exit1 / 2 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +20.9% (+8.25K sh)
Institutional value change Up +7.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 66.19K $249.52K 0.00% Add
Renaissance Technologies history 32.80K $123.66K 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 — 11 funds

FundSharesValuePortfolio WeightChange
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
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
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
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 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 — — — —
Renaissance Technologies — — — — 32.80K 16.80K 10.20K — — — —
Marshall Wace — 10.69K 52.25K — — 70.78K 48.51K — — — —
Millennium Management — — 74.61K 85.51K 66.19K 20.97K — — — — —
Bank of America Corp — — — — — 2.44K 1.99K — — — —
Lazard Asset Management — — — — — — 148 — — — —

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