AENT Institutional Ownership
Alliance Entertainment Holding Corp.
1W: -8.0%
1M: -10.2%
3M: -24.9%
YTD: -44.0%
1Y: -35.1%
3Y: +274.2%
5Y: -54.1%
$4.49
+0.08 (+1.81%)
Weekly Expected Move ±12.8%
$3
$4
$4
$5
$6
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Institutional Ownership — AENT
23
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
4
New Positions
6
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 244,000 | $1M | +76,000 | +45.2% | 3Q | SEC ↗ |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,313 | $756K | +10,276 | +6.5% | 7Q | SEC ↗ |
| 3 | Empowered Funds, LLC | 146,113 | $656K | +10,276 | +7.6% | 7Q | SEC ↗ |
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,236 | $473K | -35,308 | -25.1% | 4Q | SEC ↗ |
| 5 | Summit Financial, LLC | 85,253 | $383K | +4,225 | +5.2% | 4Q | SEC ↗ |
| 6 | RITHOLTZ WEALTH MANAGEMENT | 65,516 | $294K | -30,963 | -32.1% | 4Q | SEC ↗ |
| 7 | Apollon Wealth Management, LLC | 36,980 | $166K | — | +0.0% | 10Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 29,102 | $131K | +1,587 | +5.8% | 6Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 17,276 | $78K | — | +0.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 591 | $3K | -117 | -16.5% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 385 | $2K | +196 | +103.7% | 2Q | SEC ↗ |
| 12 | NFSG Corp | 350 | $2K | — | +0.0% | 10Q | SEC ↗ |
| 13 | WHITTIER TRUST CO NEW | 325 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. NEW | 300 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 15 | BlackRock, Inc. | 300 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 16 | Quarry LP NEW | 228 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Moisand Fitzgerald Tamayo, LLC | 200 | $1K | — | +0.0% | 6Q | SEC ↗ |
| 18 | Truvestments Capital LLC | 100 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 19 | SBI Securities Co., Ltd. | 12 | $0K | -200 | -94.3% | 7Q | SEC ↗ |
| 20 | Kathmere Capital Management, LLC | 0 | $0K | -10,345 | -100.0% | 1Q | SEC ↗ |
| 21 | NewEdge Advisors, LLC | 0 | $0K | -2,594 | -100.0% | 1Q | SEC ↗ |
| 22 | Quadrature Capital Ltd | 0 | $0K | -17,727 | -100.0% | 1Q | SEC ↗ |
| 23 | Rothschild Wealth LLC | 0 | $0K | -65,000 | -100.0% | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 0 | $0K | -10,692 | -100.0% | 2Q | SEC ↗ |
| 25 | XTX Topco Ltd | 0 | $0K | -18,701 | -100.0% | 1Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC | 0 | $0K | -11,000 | -100.0% | 4Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -74,612 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 17,276 | $78K |
| WHITTIER TRUST CO | 325 | $1K |
| OSAIC HOLDINGS, INC. | 300 | $1K |
| Quarry LP | 228 | $1K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 74,612 | $335K |
| Rothschild Wealth LLC | 65,000 | $292K |
| XTX Topco Ltd | 18,701 | $84K |
| Quadrature Capital Ltd | 17,727 | $80K |
| Kestra Advisory Services, LLC | 11,000 | $49K |
| MARSHALL WACE, LLP | 10,692 | $48K |
| Kathmere Capital Management, LLC | 10,345 | $46K |
| NewEdge Advisors, LLC | 2,594 | $12K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| North Star Investment Management Co | +76,000 | +45.2% | 244,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +10,276 | +6.5% | 168,313 |
| Empowered Funds, LLC | +10,276 | +7.6% | 146,113 |
| Summit Financial, LLC | +4,225 | +5.2% | 85,253 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,587 | +5.8% | 29,102 |
| MORGAN STANLEY | +196 | +103.7% | 385 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -35,308 | -25.1% | 105,236 |
| RITHOLTZ WEALTH MANAGEMENT | -30,963 | -32.1% | 65,516 |
| SBI Securities Co., Ltd. | -200 | -94.3% | 12 |
| UBS Group AG | -117 | -16.5% | 591 |