Alliance Entertainment Holding Corporation (AENT) reported Q2 2026 results with revenue of $368.7 million, down 6.3% year over year, while profitability measures improved across the income statement.
On cash flow and the balance sheet, the company showed constrained liquidity and modest capital spending.
Results versus expectations: the company reported diluted EPS of $0.18 versus an estimate of $0.32, and revenue of $368.7 million versus an expected $423.1 million.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Alliance Entertainment Holding Corporation Hedge Fund Activity
We have seen 10 institutional investors add shares of Alliance Entertainment Holding Corporation stock to their portfolio, and 6 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PERRITT CAPITAL MANAGEMENT INC removed 137,227 shares (-72.8%) from their portfolio in Q3 2025, for an estimated $934,515
- SUMMIT FINANCIAL, LLC added 93,753 shares (+inf%) to their portfolio in Q3 2025, for an estimated $638,457
- NORTH STAR INVESTMENT MANAGEMENT CORP. added 83,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $670,640
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC added 62,510 shares (+91.5%) to their portfolio in Q4 2025, for an estimated $505,080
- ROYAL BANK OF CANADA removed 34,000 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $231,540
- RITHOLTZ WEALTH MANAGEMENT added 33,540 shares (+78.8%) to their portfolio in Q4 2025, for an estimated $271,003
- RENAISSANCE TECHNOLOGIES LLC removed 32,800 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $223,368
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
