Institutionelle Investoren in ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 5 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Online-Handel.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
5.259.432 $-445.620 $<div style="background: linear-gradient(to right, transparent 0%, transparent 43.982832127588%, #f44336 43.982832127588%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div>5.821.713 $-450.638 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.913784825512%, transparent 95.913784825512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,8 %</div>8.166.317 $+1.741.449 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.385622768288%, transparent 63.385622768288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,8 %</div>4.912.748 $+1.586.548 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.156494281352%, #2e7d32 98.156494281352%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,8 %</div>
North Star Investment Management Corp.1.424.960 $+324.560 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.747364594693%, transparent 64.747364594693%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,5 %</div>1.100.400 $+429.760 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.041035428844%, transparent 82.041035428844%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,1 %</div>670.640 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC982.948 $-52.194 $<div style="background: linear-gradient(to right, transparent 0%, transparent 47.47889661515%, #f44336 47.47889661515%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div>1.035.142 $-143.948 $<div style="background: linear-gradient(to right, transparent 0%, transparent 43.895800999076%, #f44336 43.895800999076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,2 %</div>1.179.090 $+264.064 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.429316762584%, transparent 64.429316762584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,9 %</div>915.026 $+454.803 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.41115502702%, transparent 99.41115502702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+98,8 %</div>
O'SHAUGHNESSY ASSET MANAGEMENT, LLC614.578 $-305.985 $<div style="background: linear-gradient(to right, transparent 0%, transparent 33.380550815099%, #f44336 33.380550815099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,2 %</div>920.563 $-136.745 $<div style="background: linear-gradient(to right, transparent 0%, transparent 43.533341278038%, #f44336 43.533341278038%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,9 %</div>1.057.308 $+591.879 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.687443197566%, #2e7d32 86.687443197566%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+127,2 %</div>465.429 $
Empowered Funds, LLC853.300 $-36.432 $<div style="background: linear-gradient(to right, transparent 0%, transparent 47.95264191914%, #f44336 47.95264191914%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,1 %</div>889.732 $-109.982 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.499326807467%, #f44336 44.499326807467%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div>999.714 $+235.870 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.439670927572%, transparent 65.439670927572%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,9 %</div>763.844 $+387.315 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.596352472187%, #2e7d32 98.596352472187%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+102,9 %</div>
Summit Financial, LLC497.878 $-32.855 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.904752483829%, #f44336 46.904752483829%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,2 %</div>530.733 $-184.573 $<div style="background: linear-gradient(to right, transparent 0%, transparent 37.098318761481%, #f44336 37.098318761481%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,8 %</div>715.306 $+76.848 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.018250221628%, transparent 56.018250221628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div>638.458 $
RITHOLTZ WEALTH MANAGEMENT382.613 $-249.324 $<div style="background: linear-gradient(to right, transparent 0%, transparent 30.273033546066%, #f44336 30.273033546066%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,5 %</div>631.937 $+16.879 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.372147017029%, transparent 51.372147017029%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div>615.058 $+325.081 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.068164026802%, #2e7d32 94.068164026802%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+112,1 %</div>289.977 $
MILLENNIUM MANAGEMENT LLC602.865 $+20.542 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.763797754854%, transparent 51.763797754854%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,5 %</div>582.323 $+332.806 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.643755736082%, #2e7d32 83.643755736082%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,4 %</div>
Rothschild Wealth LLC525.200 $
PERRITT CAPITAL MANAGEMENT INC525.200 $+176.031 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.207134653993%, transparent 75.207134653993%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,4 %</div>349.169 $+160.669 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.617771883289%, transparent 92.617771883289%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,2 %</div>
MARSHALL WACE, LLP70.033 $-352.123 $<div style="background: linear-gradient(to right, transparent 0%, transparent 8.2946825344186%, #f44336 8.2946825344186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,4 %</div>422.156 $
Apollon Wealth Management, LLC215.963 $-26.256 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.580111386803%, #f44336 44.580111386803%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>242.219 $-16.179 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.869364313965%, #f44336 46.869364313965%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div>258.398 $+40.614 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.324376446387%, transparent 59.324376446387%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>217.784 $+97.219 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.318085679924%, transparent 90.318085679924%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,6 %</div>
GEODE CAPITAL MANAGEMENT, LLC169.955 $-10.268 $<div style="background: linear-gradient(to right, transparent 0%, transparent 47.151306991893%, #f44336 47.151306991893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div>180.223 $-19.660 $<div style="background: linear-gradient(to right, transparent 0%, transparent 45.08212304198%, #f44336 45.08212304198%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,8 %</div>199.883 $+31.418 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.324785563767%, transparent 59.324785563767%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>168.465 $+118.283 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+235,7 %</div>
JACOBS LEVY EQUITY MANAGEMENT, INC192.723 $
Manatuck Hill Partners, LLC170.250 $
CITADEL ADVISORS LLC100.892 $-54.696 $<div style="background: linear-gradient(to right, transparent 0%, transparent 32.422808956989%, #f44336 32.422808956989%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div>155.588 $
Quadrature Capital Ltd143.234 $
XTX Topco Ltd122.492 $+63.446 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.348609558649%, #2e7d32 96.348609558649%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+107,5 %</div>
Kestra Advisory Services, LLC88.880 $+13.970 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.324522760646%, transparent 59.324522760646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>74.910 $+33.440 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.318302387268%, transparent 90.318302387268%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,6 %</div>
GOLDMAN SACHS GROUP INC79.881 $
Kathmere Capital Management, LLC67.760 $
NewEdge Advisors, LLC16.992 $
UBS Group AG3.451 $-1.186 $<div style="background: linear-gradient(to right, transparent 0%, transparent 37.211559197757%, #f44336 37.211559197757%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,6 %</div>4.637 $+2.189 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.709967320261%, transparent 94.709967320261%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+89,4 %</div>2.448 $-35.708 $<div style="background: linear-gradient(to right, transparent 0%, transparent 3.2078834259356%, #f44336 3.2078834259356%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,6 %</div>
NFSG Corp2.044 $-249 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.570431748801%, #f44336 44.570431748801%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,9 %</div>2.293 $-535 $<div style="background: linear-gradient(to right, transparent 0%, transparent 40.541018387553%, #f44336 40.541018387553%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div>2.828 $+444 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.312080536913%, transparent 59.312080536913%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>2.384 $+1.064 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.30303030303%, transparent 90.30303030303%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,6 %</div>
MORGAN STANLEY2.248 $+1.010 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.791599353796%, transparent 90.791599353796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+81,6 %</div>1.238 $
BlackRock, Inc.1.752 $-213 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.580152671756%, #f44336 44.580152671756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>1.965 $
WHITTIER TRUST CO1.944 $
OSAIC HOLDINGS, INC.1.752 $
Moisand Fitzgerald Tamayo, LLC1.168 $-142 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.580152671756%, #f44336 44.580152671756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>1.310 $-306 $<div style="background: linear-gradient(to right, transparent 0%, transparent 40.532178217822%, #f44336 40.532178217822%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div>1.616 $+254 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.324522760646%, transparent 59.324522760646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>1.362 $+608 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.318302387268%, transparent 90.318302387268%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,6 %</div>
SBI Securities Co., Ltd.70 $-1.319 $<div style="background: linear-gradient(to right, transparent 0%, transparent 2.5197984161267%, #f44336 2.5197984161267%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,0 %</div>1.389 $+1.292 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.332,0 %</div>97 $+15 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.146341463415%, transparent 59.146341463415%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div>82 $+37 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.111111111111%, transparent 91.111111111111%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,2 %</div>
Quarry LP1.332 $
Truvestments Capital LLC584 $-71 $<div style="background: linear-gradient(to right, transparent 0%, transparent 44.580152671756%, #f44336 44.580152671756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div>655 $-153 $<div style="background: linear-gradient(to right, transparent 0%, transparent 40.532178217822%, #f44336 40.532178217822%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div>808 $+127 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.324522760646%, transparent 59.324522760646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,6 %</div>681 $+304 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.318302387268%, transparent 90.318302387268%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+80,6 %</div>
5.259.432 $-445.620 $<div style="background: linear-gradient(to right, transparent 0%, transparent 43.982832127588%, #f44336 43.982832127588%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div>5.821.713 $-450.638 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.913784825512%, transparent 95.913784825512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+91,8 %</div>8.166.317 $+1.741.449 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.385622768288%, transparent 63.385622768288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,8 %</div>4.912.748 $+1.586.548 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.156494281352%, #2e7d32 98.156494281352%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+103,8 %</div>
Erweitert ×