A K A BRANDS HLDG CORP
COM · Common Stock · CUSIP 00152K101
48
institutional holders
-4 vs Q4 2022
77.5m
shares reported held*
$41.9mreported value*
4 new
13 added
17 reduced
8 sold out
net sold ≈ $11.8k (-22.0k 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 ≈ $0.54. Options: 1 managers hold calls ($0 notional), 2 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 26 |
| Q1 2023 | 17 | 25 |
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 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| SUMMIT PARTNERS L P | Added | +1.3m |
| BlackRock Inc. | Added | +585.4k |
| STRS OHIO | Added | +40.2k |
| VANGUARD GROUP INC | Added | +25.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +12.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +10.0k |
| BANK OF AMERICA CORP /DE/ | Added | +4.4k |
| Tower Research Capital LLC (TRC) | Added | +4.0k |
| FEDERATED HERMES, INC. | New | +3.8k |
Biggest sellers
| Must Asset Management Inc. | Reduced | -453.2k |
| Stephens Investment Management Group LLC | Reduced | -430.5k |
| Schonfeld Strategic Advisors LLC | Reduced | -387.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -263.1k |
| Springhouse Capital Management, LP | Reduced | -140.5k |
| BANK OF MONTREAL /CAN/ | Sold out | -104.5k |
| DEUTSCHE BANK AG\ | Reduced | -101.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -74.1k |
| PUTNAM INVESTMENTS LLC | Reduced | -34.3k |
| MORGAN STANLEY | Reduced | -30.2k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 2.77% of their portfolio | 71.1m $38.4m | Added +1.3m |
| Stephens Investment Management Group LLC 0.01% of their portfolio | 1.6m $879.7k | Reduced -430.5k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 1.2m $654.3k | Reduced -34.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $562.1k | Added +585.4k |
| Must Asset Management Inc. 1.04% of their portfolio | 747.5k $417.3k | Reduced -453.2k |
| Fund 1 Investments, LLC 0.07% of their portfolio | 395.4k $215.4k | Unchanged |
| Springhouse Capital Management, LP 0.25% of their portfolio | 304.8k $166.0k | Reduced -140.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 165.8k $90.3k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 134.9k $73.5k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 116.4k $63.4k | Reduced -387.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 96.8k $52.7k | Added +25.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 96.2k $52.0k | Added +10.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 77.3k $42.1k | Reduced -11.5k |
| STRS OHIO 0.00% of their portfolio | 60.3k $30.0k | Added +40.2k |
| SkyOak Wealth, LLC 0.01% of their portfolio | 57.7k $31.4k | Reduced -3.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 40.7k $22.1k | Reduced -263.1k |
| MORGAN STANLEY 0.00% of their portfolio | 35.5k $19.3k | Reduced -30.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.7k $17.3k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 28.2k $15.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 25.9k $14.1k | Unchanged |
| Shay Capital LLC 0.00% of their portfolio | 21.0k $11.4k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.8k $10.8k | Reduced -4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.6k $10.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16.2k $8.8k | Added +4.4k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 12.1k $6.6k | Added +1.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $6.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.2k $6.0k | Reduced -463 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.3k $6.0k | Added +4.0k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $5.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 8.9k $4.8k | Added +15 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6k $5.0k | Added +893 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.5k $3.0k | Reduced -101.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.4k $2.9k | Added +107 |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $2.5k | Added +1.6k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.3k $2.0k | Reduced -2.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.2k $2.3k | Reduced -307 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 3.8k $2.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $2.0k | Added +2.1k |
| UBS Group AG 0.00% of their portfolio | 3.3k $1.8k | Reduced -10.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.1k $1.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $1.1k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.1k $1.0k | Reduced -241 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 737 $401 | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 735 $402 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 650 $354 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $190 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $1 | Reduced -76 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |