Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in AENT held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 168K | $1.1M | +102.4% | 0.330% | 0.07% |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158K | $1.0M | +8.3% | 0.310% | 0.02% |
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141K | $921K | +7.4% | 0.276% | 0.00% |
| 4 | Empowered Funds, LLC | 136K | $890K | +9.8% | 0.267% | 0.01% |
| 5 | RITHOLTZ WEALTH MANAGEMENT | 96K | $632K | +26.7% | 0.189% | 0.01% |
| 6 | Summit Financial, LLC | 81K | $531K | -8.5% | 0.159% | 0.01% |
| 7 | Apollon Wealth Management, LLC | 37K | $242K | +15.6% | 0.073% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 28K | $180K | +11.2% | 0.054% | 0.00% |
| 9 | XTX Topco Ltd | 19K | $122K | — | 0.037% | 0.00% |
| 10 | MARSHALL WACE, LLP | 11K | $70K | -79.5% | 0.021% | 0.00% |
| 11 | Kathmere Capital Management, LLC | 10K | $68K | — | 0.020% | 0.00% |
| 12 | UBS Group AG | 708 | $5K | +133.7% | 0.001% | 0.00% |
| 13 | Newbridge Financial Services Group, Inc. | 350 | $2K | 0.0% | 0.001% | 0.00% |
| 14 | BlackRock, Inc. | 300 | $2K | — | 0.001% | 0.00% |
| 15 | SBI Securities Co., Ltd. | 212 | $1K | +1666.7% | 0.000% | 0.00% |
| 16 | Moisand Fitzgerald Tamayo, LLC | 200 | $1K | 0.0% | 0.000% | 0.00% |
| 17 | MORGAN STANLEY | 189 | $1K | — | 0.000% | 0.00% |
| 18 | Truvestments Capital LLC | 100 | $655 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AENT — a direct measure of their conviction.
Filings activity in AENT during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 18 | 5.3% | 2.13% | 0.67 pp | $6M | 24% |
| Q4 2025 | 19 | +12% | 2.80% | +1.00 pp | $8M | +56% |
| Q3 2025 | 17 | 5.6% | 1.80% | 31.34 pp | $5M | 95% |
| Q2 2025 | 18 | 22% | 33.14% | +3.68 pp | $90M | +13% |
| Q1 2025 | 23 | +21% | 29.46% | +27.95 pp | $80M | +1848% |
| Q4 2024 | 19 | +171% | 1.51% | +1.39 pp | $4M | +1134% |
| Q3 2024 | 7 | 13% | 0.12% | 0.04 pp | $0M | 22% |
| Q2 2024 | 8 | — | 0.16% | — | $0M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying AENT stock.
Based on Q1 2026 13F filings, institutional ownership of Alliance Entertainment Holding Corporation stands at 2.1%, held across 18 reporting institutions.
North Star Investment Management Corp. is the largest reported institutional holder of AENT, with approximately 168,000 shares worth $0.00B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of AENT.
Our composite Smart Money Score for AENT is 26 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
4 institutions opened new positions in AENT during Q1 2026, while 5 fully exited. 4 added to existing positions and 10 trimmed.
AENT institutional ownership fell by 0.67 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 98.6% of all reported 13F value in AENT, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Alliance Entertainment Holding Corporation (AENT) Institutional Ownership