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AENTW — ALLIANCE ENTERTAINMENT HOLDI

Reported value held$49.15K
Funds holding (latest)4
SectorConsumer Discretionary
Funds holding (Q2 2026)3
Institutional value$48.00K · 119.05K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+2.27K sh)
Institutional value change Down -31.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding AENTW (ALLIANCE ENTERTAINMENT HOLDI) in their latest 13F filings, with a combined reported value of $48.00K across 119.05K shares. That is +1.9% by share count (+2.27K shares) versus the previous quarter, while reported value moved -31.5%. 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. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AENTW 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 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.28K $41.71K 0.00% Hold
Millennium Management history 12.50K $5.38K 0.00% Hold
UBS Group AG history 2.27K $910 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.28K $62.58K 0.00% Hold
Millennium Management history 12.50K $7.50K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.28K $88.60K 0.00% Hold
Millennium Management history 12.50K $10.62K 0.00% Hold
UBS Group AG history 1.74K $1.48K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.27K $61.52K 0.00% Hold
Millennium Management history 12.50K $7.38K 0.00% Hold
UBS Group AG history 130 $77 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.27K $18.77K 0.00% Hold
Goldman Sachs Group history 104.27K $18.77K 0.00% Hold
Millennium Management history 12.50K $2.25K 0.00% Hold
UBS Group AG history 487 $88 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 104.27K $20.86K 0.00% Hold
Goldman Sachs Group history 104.27K $20.86K 0.00% Hold
Millennium Management history 12.50K $2.50K 0.00% Hold
UBS Group AG history 461 $92 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Goldman Sachs Group 104.28K 104.28K 104.28K 104.27K 104.27K 104.27K 104.27K 104.27K 104.27K 104.27K 104.27K 104.27K 104.27K
Millennium Management 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K
UBS Group AG 2.27K — 1.74K 130 487 461 901 — 1.70K 32 — 5.05K —
Citadel Advisors — — — — — — — — 19.20K — — — —

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