DOSSIER · 13F Holders · Q2 2025
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
13F value held
$95M
visible holders
Holders
24
filers reporting
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.

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
$921K141K0.00%Q1 2026
05
Empowered Funds, LLC
CIK 0001592828
$890K136K0.01%Q1 2026
06
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218
$632K96K0.01%Q1 2026
07
Summit Financial, LLC
CIK 0001765536
$531K81K0.01%Q1 2026
08
PERRITT CAPITAL MANAGEMENT INC
CIK 0001279342
$525K65K0.88%Q4 2025
09
MARSHALL WACE, LLP
CIK 0001318757
$422K52K0.00%Q4 2025
10
Apollon Wealth Management, LLC
CIK 0001764387
$242K37K0.00%Q1 2026
11
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$180K28K0.00%Q1 2026
12
CITADEL ADVISORS LLC
CIK 0001423053
$156K19K0.00%Q4 2025
13
Quadrature Capital Ltd
CIK 0001651424
$143K18K0.00%Q4 2025
14
XTX Topco Ltd
CIK 0001828301
$122K19K0.00%Q1 2026
15
Kathmere Capital Management, LLC
CIK 0001794543
$68K10K0.00%Q1 2026
16
NewEdge Advisors, LLC
CIK 0001633516
$17K3K0.00%Q1 2026
17
UBS Group AG
CIK 0001610520
$5K7080.00%Q1 2026
18
Newbridge Financial Services Group, Inc.
CIK 0001879757
$2K3500.00%Q1 2026
19
BlackRock, Inc.
CIK 0002012383
$2K3000.00%Q1 2026
20
SBI Securities Co., Ltd.
CIK 0001851815
$1K2120.00%Q1 2026
Page 1 of 2
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Insiders at ALLIANCE ENTERTAINMENT HOLDI
Bangalore SheilaKozko DmitryBlack Robert R.Ogilvie Bruce A JrWalker Jeffrey ClintonWielenga Terilea JDonaldson Walter Tommy IiiFinke Thomas M