AENT Institutional Ownership
Who owns Alliance Entertainment Holding Corp and what the big funds did with it last quarter, from every SEC 13F filing. 19 funds reported holding AENT at Jun 30, 2026.
- ▲10 buying vs 8 selling
- ▲Shares held by funds +1.3%
- ●Funds holding +0
- ▲Superinvestors: 1 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 19 | 19 | 0.0% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 901K | 889K | +1.3% |
| Held by funds | – | – | – |
| New positions | 4 | 5 | −20.0% |
| Increased | 6 | 9 | −33.3% |
| Reduced | 4 | 2 | +100.0% |
| Sold out | 4 | 5 | −20.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AENT
All superinvestors →
Who owns AENT
share of fund held shares- Index and passive funds3.3%
- Active managers and hedge funds96.6%
- Banks and brokers0.1%
- Pensions, insurers and other0.0%
The top 10 holders own 99.8% of all AENT shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
1 fund changed their position- SBI Securities Co., Ltd.Added+5 sh
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | – | 244K | $1.4M | +76K |
| 2 | Bridgeway Capital Management, LLC | – | 168K | $983K | +10K |
| 3 | Empowered Funds, LLC | – | 146K | $853K | +10K |
| 4 | O'Shaughnessy Asset Management, LLC | – | 105K | $615K | −35K |
| 5 | Summit Financial, LLC | – | 85K | $498K | +4,225 |
| 6 | Ritholtz Wealth Management | – | 66K | $383K | −31K |
| 7 | Apollon Wealth Management, LLC | – | 37K | $216K | 0 |
| 8 | Geode Capital Management, LLC | – | 29K | $170K | +1,587 |
| 9 | Citadel Advisors LLC | – | 17K | $101K | +17K |
| 10 | UBS Group AG | – | 591 | $3K | −117 |
- North Star Investment Management Corp.+76K sh+$444K
- Citadel Advisors LLC+17K sh+$101K
- Empowered Funds, LLC+10K sh+$60K
- Bridgeway Capital Management, LLC+10K sh+$60K
- Summit Financial, LLC+4,225 sh+$25K
- Geode Capital Management, LLC+1,587 sh+$9K
- Whittier Trust Co+325 sh+$2K
- Osaic Holdings, Inc.+300 sh+$2K
- O'Shaughnessy Asset Management, LLC−35K sh−$206K
- Ritholtz Wealth Management−31K sh−$181K
- XTX Topco Ltd−19K sh−$122K
- Marshall Wace, LLP−11K sh−$70K
- Kathmere Capital Management, LLC−10K sh−$68K
- NewEdge Advisors, LLC−2,594 sh−$17K
- SBI Securities Co., Ltd.−200 sh−$1K
- UBS Group AG−117 sh−$683
AENT institutional ownership FAQ
Who owns the most AENT stock?
In Q2 2026 13F filings the largest holder of AENT was North Star Investment Management Corp., followed by Bridgeway Capital Management, LLC and Empowered Funds, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AENT is owned by institutions?
19 funds reported holding 901K AENT shares at Jun 30, 2026.
Are hedge funds buying AENT?
In Q2 2026, 10 funds bought AENT (4 of them new positions) and 8 sold (4 sold out completely). Among well known investors, 1 added and 0 cut. Our fund sentiment for AENT is bullish.
What is AENT's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this AENT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.