Alliance Entertainment Holdi (AENT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

North Star Investment Management Corp.

UNCHANGED

Shares244,000 from 244,000

Change0 (0%)

Value$1.1M (-$302.6K)

Filed 2026-10-27

Apollon Wealth Management, LLC

UNCHANGED

Shares36,980 from 36,980

Change0 (0%)

Value$170.1K (-$45.9K)

Filed 2026-10-23

Geode Capital Management, LLC

UNCHANGED

Shares29,102 from 29,102

Change0 (0%)

Value$133.9K (-$36.1K)

Filed 2026-11-06

Ritholtz Wealth Management

DECREASED

Shares23,045 from 65,516

Change-42,471 (-65%)

Value$106.0K (-$276.6K)

Filed 2026-11-05

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$1.6K (-$434)

Filed 2026-10-15

Moisand Fitzgerald Tamayo, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$920 (-$248)

Filed 2026-10-15

SBI Securities Co., Ltd.

INCREASED

Shares17 from 12

Change+5 (+42%)

Value$78 (+$8)

Filed 2026-10-22

Bridgeway Capital Management, LLC

N/A

Shares— from 168,313

Change-168,313 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 146,113

Change-146,113 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 105,236

Change-105,236 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 85,253

Change-85,253 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 17,276

Change-17,276 (-100%)

Value—

N/A

Shares— from 591

Change-591 (-100%)

Value—

N/A

Shares— from 385

Change-385 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 325

Change-325 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 300

Change-300 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 300

Change-300 (-100%)

Value—

N/A

Shares— from 228

Change-228 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
North Star Investment Management Corp.	UNCHANGED	244,000	244,000	0	0%	$1.4M	$1.1M	-$302.6K	2026-10-27
Apollon Wealth Management, LLC	UNCHANGED	36,980	36,980	0	0%	$216.0K	$170.1K	-$45.9K	2026-10-23
Geode Capital Management, LLC	UNCHANGED	29,102	29,102	0	0%	$170.0K	$133.9K	-$36.1K	2026-11-06
Ritholtz Wealth Management	DECREASED	23,045	65,516	-42,471	-65%	$382.6K	$106.0K	-$276.6K	2026-11-05
Nfsg Corp	UNCHANGED	350	350	0	0%	$2.0K	$1.6K	-$434	2026-10-15
Moisand Fitzgerald Tamayo, LLC	UNCHANGED	200	200	0	0%	$1.2K	$920	-$248	2026-10-15
SBI Securities Co., Ltd.	INCREASED	17	12	+5	+42%	$70	$78	+$8	2026-10-22
Bridgeway Capital Management, LLC	N/A	—	168,313	-168,313	-100%	$982.9K	—	—	—
Empowered Funds, LLC	N/A	—	146,113	-146,113	-100%	$853.3K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	105,236	-105,236	-100%	$614.6K	—	—	—
Summit Financial, LLC	N/A	—	85,253	-85,253	-100%	$497.9K	—	—	—
Citadel Advisors LLC	N/A	—	17,276	-17,276	-100%	$100.9K	—	—	—
UBS Group AG	N/A	—	591	-591	-100%	$3.5K	—	—	—
Morgan Stanley	N/A	—	385	-385	-100%	$2.2K	—	—	—
Whittier Trust Co	N/A	—	325	-325	-100%	$1.9K	—	—	—
BlackRock, Inc.	N/A	—	300	-300	-100%	$1.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	300	-300	-100%	$1.8K	—	—	—
Quarry LP	N/A	—	228	-228	-100%	$1.3K	—	—	—
Truvestments Capital LLC	N/A	—	100	-100	-100%	$584	—	—	—

Showing 19 of 19 institutions