Funds holding ALLIANCE ENTERTAINMENT HOLDING CORP
3 funds declare a position · 0 ETFs and 3 other funds · 1.1M $ · US01861F1021
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 148,000 | 800.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 27,515 | 148.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 22,200 | 145.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
18 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |