Signals

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☆AENT

19 in-universe funds with a nonzero position in AENT within the trailing 4 quarters, as of 2025Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-10 8-K Item(s) 2.02, 7.01, 9.01
2026-08-28 8-K Item(s) 5.03, 9.01
2026-07-29 8-K Item(s) 5.03, 9.01
2026-06-29 8-K Item(s) 5.07
2026-05-15 Ownership Dilution filing by ALLIANCE ENTERTAINMENT HOLDING CORP (S-3)
2026-05-14 8-K Item(s) 2.02, 7.01, 9.01
2026-02-13 8-K Item(s) 2.02, 5.02, 7.01, 9.01
2025-11-12 8-K Item(s) 2.02, 7.01, 9.01
2025-11-07 8-K Item(s) 5.07, 9.01
2025-11-06 Insider Kozko Dmitry acquired via award
2025-11-06 Insider Bangalore Sheila acquired via award
2025-10-02 8-K Item(s) 1.01, 1.02, 9.01 -- negative
2025-09-10 8-K Item(s) 2.02, 7.01, 9.01
2025-06-18 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($3,100)
2025-06-17 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($1,080)
2025-06-16 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($495)
2025-05-28 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($2,700)
2025-05-27 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($6,675)
2025-05-27 Insider Ogilvie Bruce A Jr (Executive Chairman) acquired via purchase ($5,400)
2025-05-20 Insider Black Robert R. (Chief Compliance Officer) acquired via purchase ($7,000)
2025-02-27 Insider Walker Jeffrey Clinton (Chief Executive Officer) acquired via purchase ($1,277,152,500)
2024-12-20 Ownership Dilution filing by ALLIANCE ENTERTAINMENT HOLDING CORP (S-3)

Flow ranking

Rank#533
Score / z0.288 / 0.39
Consensus7.21 over 14 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+53% / 1.3d ⚡

Forensics

Clean as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance-46.1%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2025-11-06 Kozko Dmitry A —
2025-11-06 Bangalore Sheila A —
2025-06-18 Black Robert R. P $3,100
2025-06-17 Black Robert R. P $1,080
2025-06-16 Black Robert R. P $495
2025-05-28 Black Robert R. P $2,700
2025-05-27 Black Robert R. P $6,675
2025-05-27 Ogilvie Bruce A Jr P $5,400
2025-05-20 Black Robert R. P $7,000
2025-02-27 Walker Jeffrey Clinton P $1,277,152,500
Showing the 10 most recent.

8-K events

Negative / total0 / 4
FiledFormItems
2026-09-10 8-K 2.02, 7.01, 9.01
2026-08-28 8-K 5.03, 9.01
2026-07-29 8-K 5.03, 9.01
2026-06-29 8-K 5.07
2026-05-14 8-K 2.02, 7.01, 9.01
2026-02-13 8-K 2.02, 5.02, 7.01, 9.01
2025-11-12 8-K 2.02, 7.01, 9.01
2025-11-07 8-K 5.07, 9.01
2025-10-02 8-K 1.01, 1.02, 9.01
2025-09-10 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-05-15 S-3 ALLIANCE ENTERTAINMENT HOLDING
2024-12-20 S-3 ALLIANCE ENTERTAINMENT HOLDING

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Clarity Capital Partners LLC CIK 0002012239 0.556 108 88.5 31.7% 1 +31.7 pp +31.7 pp +31.7 pp +31.7 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Perritt Capital Management Inc CIK 0001279342 0.000 0 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Moisand Fitzgerald Tamayo, LLC CIK 0001649107 0.895 535 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AENT). Qtrs Held counts distinct quarters this fund has actually held AENT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AENT position size. Δ columns are the percentage-point change in AENT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status