13FBOX
ALLIANCE ENTERTAINMENT HOLDI · 13F Institutional Holdings
Options Calculator Rankings
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ALLIANCE ENTERTAINMENT HOLDI

AENT
Institutions
31
Combined AUM (Q2 2026)
$6.6M
Combined Shares (Q2 2026)
2.8M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+149,225
13 institutions added · 6 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-122,255
8 institutions reduced · 5 exits
Est. sell amount
⚖️ Net Share Change
+26,970
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$6.6M
Institutions
31
New Buys
6
Adds
7
Reduces
3
Exits
5
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
North Star Investment Management Corp.
0.08%0.07%#1$1.4M244,000$1.1M168,000+76,000+45.24%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02%0.02%#3$982,948168,313$1.0M158,037+10,276+6.50%Add
Empowered Funds, LLC
<0.01%0.01%#8$853,300146,113$889,732135,837+10,276+7.56%Add
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#13$614,578105,236$920,563140,544-35,308-25.12%Reduce
Oasis Management Co Ltd.
0.03%0.04%#2$584,000100,000$655,000100,00000.00%Unchanged
Summit Financial, LLC
0.01%0.01%#7$497,87885,253$530,73381,028+4,225+5.21%Add
RITHOLTZ WEALTH MANAGEMENT
0.01%0.01%#6$382,61365,516$631,93796,479-30,963-32.09%Reduce
ARISTEIA CAPITAL, L.L.C.
<0.01%0.01%#9$326,317733,296$454,644733,29600.00%Unchanged
Apollon Wealth Management, LLC
<0.01%<0.01%#14$215,96336,980$242,21936,98000.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#24$169,95529,102$180,22327,515+1,587+5.77%Add
MMCAP International Inc. SPC
0.01%0.02%#5$126,567294,000$176,429294,00000.00%Unchanged
CITADEL ADVISORS LLC
<0.01%#23$100,89217,276$00+17,276New Buy
Bleichroeder LP
0.02%0.02%#4$89,000200,000$120,020200,00000.00%Unchanged
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#15$80,717187,497$109,317182,165+5,332+2.93%Add
VR Advisory Services Ltd
<0.01%0.01%#10$43,050100,000$60,010100,00000.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#25$41,710104,275$62,575104,27500.00%Unchanged
K2 PRINCIPAL FUND, L.P.
<0.01%<0.01%#12$27,73069,325$41,59569,32500.00%Unchanged
Yakira Capital Management, Inc.
<0.01%0.01%#11$12,98630,164$18,10130,16400.00%Unchanged
Clear Street Group Inc.
<0.01%<0.01%#21$11,86827,567$16,54327,56700.00%Unchanged
Virtu Financial LLC
<0.01%#16$8,97920,857$00+20,857New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#27$5,38112,500$7,50112,50000.00%Unchanged
UBS Group AG
<0.01%<0.01%#29$4,3612,866$4,637708+2,158+304.80%Add
MORGAN STANLEY
<0.01%#30$2,248385$00+385New Buy
NFSG Corp
<0.01%<0.01%#17$2,114525$2,39852500.00%Unchanged
WHITTIER TRUST CO
<0.01%#22$1,944325$00+325New Buy
BlackRock, Inc.
<0.01%<0.01%#31$1,752300$1,96530000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%#26$1,752300$00+300New Buy
Quarry LP
<0.01%#19$1,332228$00+228New Buy
Moisand Fitzgerald Tamayo, LLC
<0.01%<0.01%#18$1,168200$1,31020000.00%Unchanged
Truvestments Capital LLC
<0.01%<0.01%#20$584100$65510000.00%Unchanged
SBI Securities Co., Ltd.
<0.01%<0.01%#28$7012$1,389212-200-94.34%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow