A K A BRANDS HLDG CORP
COM · Common Stock · CUSIP 00152K101
55
institutional holders
77.1m
shares reported held*
$111.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.45. Options: 4 managers hold calls ($1.8m notional), 2 hold puts ($7.0k).
Biggest calls
| J. Goldman & Co LP | — | $877.0k605.0k shares |
| NOMURA HOLDINGS INC | — | $767.0k510.0k shares |
| GROUP ONE TRADING LLC | — | $131.0k90.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $7.0k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 7.03% of their portfolio | 69.7m $101.0m | — |
| Stephens Investment Management Group LLC 0.06% of their portfolio | 2.0m $3.0m | — |
| Must Asset Management Inc. 1.57% of their portfolio | 1.3m $1.9m | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.2m $1.8m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 445.9k $646.0k | — |
| Springhouse Capital Management, LP 0.43% of their portfolio | 445.3k $646.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 433.4k $629.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 335.5k $486.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 149.9k $217.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 139.8k $203.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 111.9k $162.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 111.0k $161.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 106.9k $155.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.5k $126.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 85.1k $123.0k | — |
| SkyOak Wealth, LLC 0.04% of their portfolio | 67.6k $98.0k | — |
| J. Goldman & Co LP 0.01% of their portfolio | 63.3k $92.0k | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 42.3k $61.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 32.0k $46.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 25.9k $38.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 24.5k $36.0k | — |
| STRS OHIO 0.00% of their portfolio | 20.1k $29.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.0k $28.0k | — |
| Venture Visionary Partners LLC 0.00% of their portfolio | 14.6k $21.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.4k $21.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.5k $17.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 11.1k $16.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.3k $15.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $14.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 7.8k $11.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.8k $10.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.0k $9.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.6k $8.2k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.3k $8.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.4k $6.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.7k $4.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.7k $4.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.1k $3.0k | — |
| FMR LLC 0.00% of their portfolio | 1.5k $2.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 1.4k $2.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 1.0k $1.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 737 $1.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 735 $1.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 650 $1.0k | — |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 538 $1.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $1.0k | — |
| Versant Capital Management, Inc 0.00% of their portfolio | 251 $0 | — |
| CITIGROUP INC 0.00% of their portfolio | 171 $0 | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 137 $0 | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 136 $0 | — |
| Glassman Wealth Services 0.00% of their portfolio | 71 $0 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68 $0 | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 62 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 0 $0 | — |