DOSSIER · 13F Holders · Q2 2025
AENT

ALLIANCE ENTERTAINMENT HOLDI

22 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 01861F102·22 13F holders·last filed Jun 30, 2025
Market cap
13F value held
$94M
visible holders
Holders
22
filers reporting
Concentration
93.87%
Clarity Capital Partners LLC #1
top holder share
AI Holders Summary · Q2 2025

22 institutions reported AENT in Q2 2025. Clarity Capital Partners LLC leads at 93.9% of the visible book.

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
$1M244K0.08%Q2 2026
03
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 0001107261
$983K168K0.02%Q2 2026
04
Empowered Funds, LLC
CIK 0001592828
$853K146K0.00%Q2 2026
05
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 0001423442
$615K105K0.00%Q2 2026
06
PERRITT CAPITAL MANAGEMENT INC
CIK 0001279342
$525K65K0.88%Q4 2025
07
Summit Financial, LLC
CIK 0001765536
$498K85K0.01%Q2 2026
08
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$383K66K0.01%Q2 2026
09
Apollon Wealth Management, LLC
CIK 0001764387
$216K37K0.00%Q2 2026
10
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$170K29K0.00%Q2 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$101K17K0.00%Q2 2026
12
UBS Group AG
CIK 0001610520
$3K5910.00%Q2 2026
13
MORGAN STANLEY
CIK 0000895421
$2K3850.00%Q2 2026
14
Newbridge Financial Services Group, Inc.
CIK 0001879757
$2K3500.00%Q2 2026
15
WHITTIER TRUST CO
CIK 0001137881
$2K3250.00%Q2 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$2K3000.00%Q2 2026
17
BlackRock, Inc.
CIK 0002012383
$2K3000.00%Q2 2026
18
Quarry LP
CIK 0001965207
$1K2280.00%Q2 2026
19
Moisand Fitzgerald Tamayo, LLC
CIK 0001649107
$1K2000.00%Q2 2026
20
Truvestments Capital LLC
CIK 0001750405
$5841000.00%Q2 2026
Page 1 of 2
2 more holders available. Log in →
Insiders at ALLIANCE ENTERTAINMENT HOLDI
Bangalore SheilaKozko DmitryBlack Robert R.Ogilvie Bruce A JrWalker Jeffrey ClintonWielenga Terilea JDonaldson Walter Tommy IiiFinke Thomas M