AENTW — ALLIANCE ENTERTAINMENT HOLDI
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG 2.27K sh · $910
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | — | — | — | — |
▲ 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