# ALLIANCE ENTERTAINMENT HOLDI COM CLASS A

ALLIANCE ENTERTAINMENT HOLDI COM CLASS A is a security (CUSIP 01861F102) tracked across SEC portfolio filings. 22 institutional managers reported $95.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $449K via N-PORT as of 2026-01-31.

## Summary

- Issuer: ALLIANCE ENTERTAINMENT HOLDI
- Class: COM CLASS A
- CUSIP: 01861F102
- Asset category: EC
- 13F holders: 22
- 13F value: $95.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $449K
- N-PORT report: 2026-01-31

## Top institutional holders (Form 13F)

_Showing 15 of 22 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Clarity Capital Partners LLC](https://search.stillhousedata.com/firm/129898) | Newport Beach, CA | $88.5M | 23,476,001 |
| North Star Investment Management Corp. | CHICAGO, IL | $1.4M | 244,000 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $1.0M | 158,037 |
| [O'SHAUGHNESSY ASSET MANAGEMENT, LLC](https://search.stillhousedata.com/firm/144594) | Stamford, CT | $921K | 140,544 |
| Empowered Funds, LLC | HAVERTOWN, PA | $890K | 135,837 |
| RITHOLTZ WEALTH MANAGEMENT | NEW YORK, NY | $632K | 96,479 |
| Summit Financial, LLC | PARSIPPANY, NJ | $531K | 81,028 |
| PERRITT CAPITAL MANAGEMENT INC | CHICAGO, IL | $525K | 65,000 |
| [Apollon Wealth Management, LLC](https://search.stillhousedata.com/firm/291902) | MOUNT PLEASANT, SC | $216K | 36,980 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $180K | 27,515 |
| XTX Topco Ltd | LONDON, X0 | $122K | 18,701 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $70K | 10,692 |
| NewEdge Advisors, LLC | New Orleans, LA | $17K | 2,594 |
| UBS Group AG | Zurich, V8 | $5K | 708 |
| [Newbridge Financial Services Group, Inc.](https://search.stillhousedata.com/firm/130814) | BOCA RATON, FL | $2K | 350 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Perritt MicroCap Opportunities Fund](https://search.stillhousedata.com/fund/S000039929) | Perritt Funds Inc | $449K | 72.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01861F102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.