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Alliance Entertainment Holding (AENTW): which funds own it

Industrials →(by SIC code, unreviewed)warrantData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

1 concentrated manager holds it with a median weight of 0.0%.

Alliance Entertainment Holding revenue

Alliance Entertainment Holding reported annual revenue of $1.15 billion for fiscal year 2026 (year ended June 30, 2026), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
1
All 13F: 13
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$0.43
-28.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (1 → 1): 0 opened · 0 exited = 0

Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of AENTW (all 13F filers)

  • Aristeia Capital, L.l.c733 KInvestment firm · 1.44% of the company0
  • MMCAP International Inc. SPC294 KType not verified · 0.58% of the company0
  • Bleichroeder200 KInvestment firm · 0.39% of the company0
  • Wolverine Asset Management187 KType not verified · 0.37% of the company+5,332
  • Goldman Sachs Group104 KBank or trading desk · 0.20% of the company0
  • Oasis Management100 KType not verified · 0.20% of the company0
  • VR Advisory Servicesconcentrated100 KInvestment firm · 0.20% of the company0
  • K2 Principal Fund69 KType not verified · 0.14% of the company0
  • Yakira Capital Management30 KType not verified · 0.06% of the company0
  • Clear Street Group28 KBank or trading desk · 0.05% of the company0

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
2.4%
Net margin
1.1%
ROE
11.2%
Growth
Revenue (TTM)
$1.1 bn
Revenue growth
8.0%
Net income (TTM)
$13.1M
Balance sheet
Net debt / EBITDA
2.3x
Free cash flow (TTM)
$-2.8M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2026: 51.1 M

51.1 M0
20232026
1 year
+0.1%
3 years
+6.1%
5 years
no data
Buybacks (FY 2026)
no data
Share issuance
no data
Stock-based compensation
$337K0.0% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
-0.13
Interest coverage (operating income ÷ interest)
5.6 timesfiscal 2026
Debt due within 12 months
$1.9M2.38 times cash and investments

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Oct 16, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Feb 13, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Alliance Entertainment Reports Second Quarter Fiscal Year 2026 Results»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Industrials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Industrials →

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