ALLIANCE ENTERTAINMENT HOLDING CORP AENT
CIK 0001823584 · CUSIP 01861F102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $864.30K 95,397 shares | 0.02% | +95.40KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Empowered Funds, LLC CIK 1592828 · View history | $753.76K 83,197 shares | 0.01% | +83.20KNew | SEC filing ↗ Jan 28, 2025 | ▾ |
| 03 | Clarity Capital Partners LLC CIK 2012239 · View history | $490.37K 54,125 shares | 0.25% | +29.13K(+116.50%)Added | SEC filing ↗ Jan 29, 2025 | ▾ |
| 04 | MARSHALL WACE, LLP CIK 1318757 · View history | $439.51K 48,511 shares | 0.00% | +48.51KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 05 | ROYAL BANK OF CANADA CIK 1000275 · View history | $308.00K 34,000 shares | 0.00% | +34.00KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | Apollon Wealth Management, LLC CIK 1764387 · View history | $289.74K 31,980 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jan 28, 2025 | ▾ |
| 07 | Perritt Capital Management Inc CIK 1279342 · View history | $271.80K 30,000 shares | 0.14% | -10.00K(-25.00%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | SHEETS SMITH WEALTH MANAGEMENT CIK 1157436 · View history | $226.50K 25,000 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ Jan 17, 2025 | ▾ |
| 09 | INDEPENDENT FINANCIAL GROUP, LLC CIK 275484 · View history | $149.92K 16,547 shares | 0.00% | +16.55KNew | SEC filing ↗ Jun 12, 2026 | ▾ |
| 10 | LPL Financial LLC CIK 1403438 · View history | $130.01K 14,350 shares | 0.00% | +14.35KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $112.17K 12,381 shares | 0.00% | +12.38KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $92.41K 10,200 shares | 0.00% | +10.20KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | OMERS ADMINISTRATION Corp CIK 1053321 · View history | $90.60K 10,000 shares | 0.00% | +10.00KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | UBS Group AG CIK 1610520 · View history | $34.01K 3,754 shares | 0.00% | +3.10K(+475.80%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $18.05K 1,992 shares | 0.00% | +1.99KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | NFSG Corp CIK 1879757 · View history | $3.17K 350 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jan 28, 2025 | ▾ |
| 17 | SBI Securities Co., Ltd. CIK 1851815 · View history | $1.13K 125 shares | 0.00% | — | SEC filing ↗ Feb 6, 2025 | ▾ |
| 18 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · View history | $1.00K 148 shares | 0.00% | +148New | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Truvestments Capital LLC CIK 1750405 · View history | $906.00 100 shares | 0.00% | +100New | SEC filing ↗ Feb 10, 2025 | ▾ |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK 752798 · View history | $0.00 0 shares | 0.00% | 0Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
Showing 20 / 20 institutions. The complete set is available through the API.
Coverage & totals by quarter
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.
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