A K A BRANDS HLDG CORP
COM · Common Stock · CUSIP 00152K101
52
institutional holders
-3 vs Q3 2022
77.5m
shares reported held*
$98.3mreported value*
7 new
17 added
14 reduced
12 sold out
net bought ≈ $3.5k (+2.4k shares)
* 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 ≈ $1.27. Options: 3 managers hold calls ($7.0k notional), 2 hold puts ($6.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8m | $7.0k | 0.00 |
| Q4 2022 | $7.0k | $6.0k | 0.86 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | New | +104.5k |
| SUMMIT PARTNERS L P | Added | +68.3k |
| Schonfeld Strategic Advisors LLC | Added | +57.5k |
| VANGUARD GROUP INC | Added | +28.8k |
| STATE STREET CORP | Added | +23.9k |
| Shay Capital LLC | New | +21.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +15.9k |
| Nuveen Asset Management, LLC | Added | +13.8k |
| UBS Group AG | New | +13.6k |
| BlackRock Inc. | Added | +13.2k |
Biggest sellers
| Must Asset Management Inc. | Reduced | -139.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -65.8k |
| J. Goldman & Co LP | Sold out | -63.3k |
| MORGAN STANLEY | Reduced | -46.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -31.8k |
| Venture Visionary Partners LLC | Sold out | -14.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.3k |
| SkyOak Wealth, LLC | Reduced | -6.1k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -5.6k |
| JANE STREET GROUP, LLC | Reduced | -4.6k |
Biggest calls
| CITADEL ADVISORS LLC | New | $7.0k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0300 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $6.0k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 7.23% of their portfolio | 69.7m $88.6m | Added +68.3k |
| Stephens Investment Management Group LLC 0.04% of their portfolio | 2.0m $2.5m | Reduced -3.7k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.2m $1.6m | Added +4.7k |
| Must Asset Management Inc. 3.29% of their portfolio | 1.2m $1.5m | Reduced -139.1k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 503.4k $639.3k | Added +57.5k |
| BlackRock Inc. 0.00% of their portfolio | 446.7k $567.3k | Added +13.2k |
| Springhouse Capital Management, LP 0.75% of their portfolio | 445.3k $565.5k | Unchanged |
| Fund 1 Investments, LLC 0.23% of their portfolio | 395.4k $502.1k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 303.7k $385.7k | Reduced -31.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 165.8k $210.0k | Added +15.9k |
| STATE STREET CORP 0.00% of their portfolio | 134.9k $171.3k | Added +23.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 107.0k $135.8k | Added +74 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 104.5k $177.6k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 88.7k $112.7k | Added +2.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 86.2k $109.0k | Added +1.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 74.1k $94.0k | Reduced -65.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 71.1k $90.3k | Added +28.8k |
| MORGAN STANLEY 0.00% of their portfolio | 65.7k $83.4k | Reduced -46.2k |
| SkyOak Wealth, LLC 0.03% of their portfolio | 61.5k $78.1k | Reduced -6.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.7k $40.3k | Reduced -283 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 28.2k $35.0k | Added +13.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 25.9k $32.9k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 24.5k $31.1k | Unchanged |
| Shay Capital LLC 0.02% of their portfolio | 21.0k $26.7k | New |
| STRS OHIO 0.00% of their portfolio | 20.1k $25.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.3k $18.2k | Reduced -4.6k |
| UBS Group AG 0.00% of their portfolio | 13.6k $17.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.8k $15.0k | Added +9.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.7k $15.0k | Added +247 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 10.9k $13.8k | Reduced -238 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.6k $13.5k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $12.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 8.9k $11.3k | Added +7.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.7k $10.0k | Added +1.7k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 7.0k $8.0k | Reduced -802 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.4k $8.0k | Reduced -444 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.3k $6.7k | Reduced -19 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.5k $5.7k | Added +50 |
| BARCLAYS PLC 0.00% of their portfolio | 3.0k $3.8k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.1k $2.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $2.0k | Added +1.3k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.4k $2.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 737 $1.1k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 735 $937 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 650 $826 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 593 $753 | Reduced -2.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 574 $728 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $0 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 84 $0 | New |
| CITIGROUP INC 0.00% of their portfolio | 77 $98 | Reduced -94 |
| Ellevest, Inc. 0.00% of their portfolio | 5 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |