Company · Ownership research

ALLIANCE ENTERTAINMENT HOLDING CORP AENT

CIK 0001823584 · CUSIP 01861F102

Insider trading Initial holdings Institutional holders

Quarter-end disclosures, not live holdings.

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.

Top 20 institutions

Weight means this stock's share of the manager's own portfolio.

By reported value

#	Manager	Value	Manager weight	Change vs prior	Source
01	GTS SECURITIES LLC CIK 1452765 · View history	$51.41K 55,397 shares	0.00%		SEC filing ↗ Feb 15, 2024	▾
02	SHEETS SMITH WEALTH MANAGEMENT CIK 1157436 · View history	$23.20K 25,000 shares	0.00%		SEC filing ↗ Feb 6, 2024	▾
03	STIFEL FINANCIAL CORP CIK 720672 · View history	$20.89K 22,500 shares	0.00%		SEC filing ↗ Feb 12, 2024	▾
04	Clarity Capital Partners LLC CIK 2012239 · View history	$13.46K 14,500 shares	0.01%	—	SEC filing ↗ Feb 20, 2024	▾
05	CITADEL ADVISORS LLC CIK 1423053 · View history	$12.75K 13,740 shares	0.00%		SEC filing ↗ Feb 14, 2024	▾
06	UBS Group AG CIK 1610520 · View history	$6.48K 6,978 shares	0.00%		SEC filing ↗ Feb 9, 2024	▾
07	CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK 752798 · View history	$0.00 0 shares	0.00%		SEC filing ↗ Feb 7, 2024	▾

Showing 7 / 7 institutions. The complete set is available through the API.

Coverage & totals by quarter

Reporting institutions

Cancelled or null records excluded

Disclosed shares

138,115

Not deduplicated across managers

Disclosed value

$128.19K

Not market cap or free float

Reporting institutions by quarter

Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.

ALLIANCE ENTERTAINMENT HOLDING CORP · Q4 2023

Take these holdings further.

This page includes 7 of 7 reporting institutions. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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{"action":"holders","cusip":"01861F102","quarter":"2023Q4","type":"positions","page_size":100}

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.