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ALLIANCE ENTERTAINMENT HOLDING CORP hedge fund holdings

AENTNASDAQ
$4.49+0.08 (+1.81% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AENT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-33.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202576$626K$506K17Aug 14, 2025
Q3 202574$1.48M$963K14Nov 14, 2025
Q4 202584$2.39M$427K19Feb 14, 2026
Q1 2026116$1.11M$1.06M18May 15, 2026
Q2 2026107$705K$430K18Aug 14, 2026

Quarterly action breakdown

Q2 2026
18 filers
New position
4
$106K+18.1K sh
Increased
6
$599K+103K sh
Reduced
3
-$183K-31.3K sh
Out / sold
4
-$247K-42.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Star Investment Management Corp.Added 45.24%+$444K$1.42M0.08%Jul 28, 2026
Kathmere Capital Management, LLCSell 100%-$67.8K$00.00%Jul 29, 2026
Empowered Funds, LLCAdded 7.56%+$60K$853K0.00%Aug 17, 2026
Summit Financial, LLCAdded 5.21%+$24.7K$498K0.01%Aug 12, 2026
Whittier Trust CoNew Buy+$1.94K$1.94K0.00%Jul 28, 2026
Quarry LPNew Buy+$1.33K$1.33K0.00%Aug 14, 2026

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