23 institutions reported holding $5.3M of ALLIANCE ENTERTAINMENT HOLDI (AENT) in SEC 13F filings for 2026-06-30. Largest institutional holders: North Star Investment Management Corp. ($1.4M), BRIDGEWAY CAPITAL MANAGEMENT, LLC ($982,948), Empowered Funds, LLC ($853,300), O'SHAUGHNESSY ASSET MANAGEMENT, LLC ($614,578), Summit Financial, LLC ($497,878). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | $1.4M | 244,000 | Added |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $982,948 | 168,313 | Added |
| 3 | Empowered Funds, LLC | $853,300 | 146,113 | Added |
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $614,578 | 105,236 | Trimmed |
| 5 | Summit Financial, LLC | $497,878 | 85,253 | Added |
| 6 | RITHOLTZ WEALTH MANAGEMENT | $382,613 | 65,516 | Trimmed |
| 7 | Apollon Wealth Management, LLC | $215,963 | 36,980 | Hold |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $169,955 | 29,102 | Added |
| 9 | CITADEL ADVISORS LLC | $100,892 | 17,276 | New |
| 10 | UBS Group AG | $3,451 | 591 | Trimmed |
| 11 | MORGAN STANLEY | $2,248 | 385 | Added |
| 12 | Newbridge Financial Services Group, Inc. | $2,044 | 350 | Hold |
| 13 | WHITTIER TRUST CO | $1,944 | 325 | New |
| 14 | BlackRock, Inc. | $1,752 | 300 | Hold |
| 15 | OSAIC HOLDINGS, INC. | $1,752 | 300 | New |
| 16 | Quarry LP | $1,332 | 228 | New |
| 17 | Moisand Fitzgerald Tamayo, LLC | $1,168 | 200 | Hold |
| 18 | Truvestments Capital LLC | $584 | 100 | Hold |
| 19 | SBI Securities Co., Ltd. | $70 | 12 | Trimmed |
| 20 | MARSHALL WACE, LLP | $0 | 0 | Exited |
| 21 | NewEdge Advisors, LLC | $0 | 0 | Exited |
| 22 | XTX Topco Ltd | $0 | 0 | Exited |
| 23 | Kathmere Capital Management, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30