Funds holding ALLIANCE ENTERTAINMENT HOLDING CORP
ISIN US01861F1021 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 148,000 | 800.7K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,515 | 148.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 22,200 | 145.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.44 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 197,715 | +1.4 % |
| 2026Q1 | 4 | +1 | 194,938 | +119.0 % |
| 2025Q4 | 3 | -1 | 89,024 | -26.3 % |
| 2025Q3 | 4 | 0 | 120,784 | +27.8 % |
| 2025Q2 | 4 | 0 | 94,511 | +12.7 % |
| 2025Q1 | 4 | +2 | 83,897 | +96.5 % |
| 2024Q4 | 2 | 0 | 42,697 | 0.0 % |
| 2024Q3 | 2 | 0 | 42,697 | +52.7 % |
| 2024Q2 | 2 | +1 | 27,964 | +936.9 % |
| 2024Q1 | 1 | 0 | 2,697 | 0.0 % |
| 2023Q4 | 1 | 2,697 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| North Star Investment Management Corp. | 168,000 | 1.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,037 | 1M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,544 | 920.6K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 135,837 | 889.7K $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 96,479 | 631.9K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 81,028 | 530.7K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 36,980 | 242.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,515 | 180.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 18,701 | 122.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 10,692 | 70K $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 10,345 | 67.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 708 | 4.6K $ | as of Mar 31, 2026 |
| NFSG Corp | 350 | 2.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 300 | 2K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 212 | 1.4K $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 200 | 1.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 189 | 1.2K $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 100 | 655 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALLIANCE ENTERTAINMENT HOLDING CORP". https://titelia.com/en/stocks/alliance-entertainment-holding-corp-US01861F1021