Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ALLIANCE ENTERTAINMENT HOLDING CORP

CIK 0001823584AENTAENTW· quarter ending 2026-06-30

Shares outstanding

110,979,630

as of 2026-09-10 · 10-K cover page, filed 2026-09-10

Held by 13F filers

900,580

1.8% of Common Class A

Holders

+0 vs 2026-03-31 · 4 new, 4 exited

Value

$5.3M

shares +1.3% vs prior quarter

Share classes (cover page of the 10-K filed 2026-09-10, as of 2026-09-10)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	AENT · NASDAQ	50,979,630	900,580	1.8%	19	01861F102
Common Class E	not listed	60,000,000	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	01861F102	COM CLASS A	19	900,580	50,979,630	1.8%	$5.3M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (19 of 19 · 01861F102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	North Star Investment Management Corp.	244,000	0.48%	$1.4M	+76,000 (+45.2%)
2	BRIDGEWAY CAPITAL MANAGEMENT, LLC	168,313	0.33%	$983K	+10,276 (+6.5%)
3	Empowered Funds, LLC	146,113	0.29%	$853K	+10,276 (+7.6%)
4	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	105,236	0.21%	$615K	-35,308 (-25.1%)
5	Summit Financial, LLC	85,253	0.17%	$498K	+4,225 (+5.2%)
6	RITHOLTZ WEALTH MANAGEMENT	65,516	0.13%	$383K	-30,963 (-32.1%)
7	Apollon Wealth Management, LLC	36,980	0.07%	$216K	—
8	GEODE CAPITAL MANAGEMENT, LLC	29,102	0.06%	$170K	+1,587 (+5.8%)
9	CITADEL ADVISORS LLC	17,276	0.03%	$101K	NEW
10	UBS Group AG	591	0.00%	$3K	-117 (-16.5%)
11	MORGAN STANLEY	385	0.00%	$2K	+196 (+103.7%)
12	NFSG Corp	350	0.00%	$2K	—
13	WHITTIER TRUST CO	325	0.00%	$2K	NEW
14	BlackRock, Inc.	300	0.00%	$2K	—
15	OSAIC HOLDINGS, INC.	300	0.00%	$2K	NEW
16	Quarry LP	228	0.00%	$1K	NEW
17	Moisand Fitzgerald Tamayo, LLC	200	0.00%	$1K	—
18	Truvestments Capital LLC	100	0.00%	$584	—
19	SBI Securities Co., Ltd.	12	0.00%	$70	-200 (-94.3%)

Exited since 2026-03-31 (4 filers; largest 4 shown)

XTX Topco Ltd	−18,701
MARSHALL WACE, LLP	−10,692
Kathmere Capital Management, LLC	−10,345
NewEdge Advisors, LLC	−2,594

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.