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 | Clarity Capital Partners LLC CIK 2012239 · View history | $88.50M 23,476,001 shares | 31.67% | +12.20K(+0.10%)Added | SEC filing ↗ Jul 21, 2025 | ▾ |
| 02 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $460.22K 122,075 shares | 0.01% | +19.00K(+18.40%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 03 | Empowered Funds, LLC CIK 1592828 · View history | $376.53K 99,875 shares | 0.00% | +8.99K(+9.90%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $249.52K 66,185 shares | 0.00% | +45.21K(+215.60%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | Perritt Capital Management Inc CIK 1279342 · Amended · View history | $188.50K 50,000 shares | 0.10% | +15.00K(+42.90%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 06 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $128.00K 34,000 shares | 0.00% | -54(-0.20%)Reduced | SEC filing ↗ Nov 21, 2025 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $123.66K 32,800 shares | 0.00% | +16.00K(+95.20%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 08 | Apollon Wealth Management, LLC CIK 1764387 · View history | $120.56K 31,980 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 25, 2025 | ▾ |
| 09 | SHEETS SMITH WEALTH MANAGEMENT CIK 1157436 · View history | $94.25K 25,000 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jul 15, 2025 | ▾ |
| 10 | XTX Topco Ltd CIK 1828301 · View history | $59.05K 15,662 shares | 0.00% | +15.66KNew | SEC filing ↗ Aug 12, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $50.18K 13,311 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 8, 2025 | ▾ |
| 12 | Kestra Advisory Services, LLC CIK 1830819 · View history | $41.47K 11,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 15, 2025 | ▾ |
| 13 | UBS Group AG CIK 1610520 · View history | $38.16K 10,121 shares | 0.00% | -5.42K(-34.90%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | NFSG Corp CIK 1879757 · View history | $1.32K 350 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 19, 2025 | ▾ |
| 15 | Moisand Fitzgerald Tamayo, LLC CIK 1649107 · View history | $754.00 200 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 16, 2025 | ▾ |
| 16 | Truvestments Capital LLC CIK 1750405 · View history | $377.00 100 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2025 | ▾ |
| 17 | SBI Securities Co., Ltd. CIK 1851815 · View history | $45.00 12 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 8, 2025 | ▾ |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK 752798 · View history | $0.00 0 shares | 0.00% | 0Unchanged | SEC filing ↗ Aug 12, 2025 | ▾ |
Showing 18 / 18 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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This page includes 18 of 18 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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