DOSSIER · 13F Holders · Q2 2025Inflation hedgeYield
AENT

ALLIANCE ENTERTAINMENT HOLDI

24 institutions still hold ALLIANCE ENTERTAINMENT HOLDI as of Q2 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 01861F102·24 13F holders·last filed Jun 30, 2025
Market cap
8.1%
vs prior quarter
13F value held
$95M
70.0% inst. owned
of float
Holders
24
-94 QoQ
filers reporting
Activity
+62 / −94
+867 added · −880 reduced
this quarter
Concentration
92.68%
Clarity Capital Partners LLC #1
top holder share
AI Holders Summary · Q2 2025

24 institutions reported AENT in Q2 2025. Clarity Capital Partners LLC leads at 92.7% of the visible book. -94 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Clarity Capital Partners LLC
CIK 0002012239
$89M23.5M31.61%Q2 2025
02
North Star Investment Management Corp.
CIK 0001342857
$1M168K0.07%Q1 2026
03
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$1M158K0.02%Q1 2026
04
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$920,563141K0.00%Q1 2026
05
Empowered Funds, LLC
CIK 0001592828
$889,732136K0.01%Q1 2026
06
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$631,93796K0.01%Q1 2026
07
Summit Financial, LLC
CIK 0001765536
$530,73381K0.01%Q1 2026
08
PERRITT CAPITAL MANAGEMENT INC
CIK 0001279342
$525,20065K0.88%Q4 2025
09
MARSHALL WACE, LLP
CIK 0001318757
$422,15652K0.00%Q4 2025
10
Apollon Wealth Management, LLC
CIK 0001764387
$242,21937K0.00%Q1 2026
11
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$180,22328K0.00%Q1 2026
12
CITADEL ADVISORS LLC
CIK 0001423053
$155,58819K0.00%Q4 2025
13
Quadrature Capital Ltd
CIK 0001651424
$143,23418K0.00%Q4 2025
14
XTX Topco Ltd
CIK 0001828301
$122,49219K0.00%Q1 2026
15
Kathmere Capital Management, LLC
CIK 0001794543
$67,76010K0.00%Q1 2026
16
NewEdge Advisors, LLC
CIK 0001633516
$16,9923K0.00%Q1 2026
17
UBS Group AG
CIK 0001610520
$4,6377080.00%Q1 2026
18
Newbridge Financial Services Group, Inc.
CIK 0001879757
$2,2933500.00%Q1 2026
19
BlackRock, Inc.
CIK 0002012383
$1,9653000.00%Q1 2026
20
SBI Securities Co., Ltd.
CIK 0001851815
$1,3892120.00%Q1 2026
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