A K A BRANDS HLDG CORP
COM · Common Stock · CUSIP 00152K101
36
institutional holders
-12 vs Q1 2023
71.3m
shares reported held*
$30.6mreported value*
9 new
5 added
15 reduced
21 sold out
net sold ≈ $2.7m (-6.2m 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 ≈ $0.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 48 |
| Q2 2023 | 36 |
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 |
| Q2 2023 | 14 | 36 |
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 | — |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Y-Intercept (Hong Kong) Ltd | New | +392.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +347.8k |
| MILLENNIUM MANAGEMENT LLC | New | +305.9k |
| Squarepoint Ops LLC | New | +87.2k |
| JANE STREET GROUP, LLC | New | +66.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +57.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +45.8k |
| GOLDMAN SACHS GROUP INC | Added | +21.8k |
| Verition Fund Management LLC | New | +21.5k |
| Ground Swell Capital, LLC | New | +20.5k |
Biggest sellers
| SUMMIT PARTNERS L P | Reduced | -2.3m |
| Stephens Investment Management Group LLC | Sold out | -1.6m |
| PUTNAM INVESTMENTS LLC | Sold out | -1.2m |
| BlackRock Inc. | Reduced | -1.0m |
| Must Asset Management Inc. | Sold out | -747.5k |
| STATE STREET CORP | Reduced | -122.5k |
| Schonfeld Strategic Advisors LLC | Sold out | -116.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -71.5k |
| NORTHERN TRUST CORP | Reduced | -65.6k |
| STRS OHIO | Sold out | -60.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 2.14% of their portfolio | 68.8m $29.6m | Reduced -2.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 444.0k $191.0k | Added +347.8k |
| Fund 1 Investments, LLC 0.07% of their portfolio | 395.4k $170.0k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 392.2k $168.7k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 305.9k $131.5k | New |
| Springhouse Capital Management, LP 0.22% of their portfolio | 304.8k $131.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 94.3k $40.5k | Reduced -71.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 87.2k $37.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 66.6k $28.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.3k $27.7k | Added +45.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 62.5k $26.9k | Added +21.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 57.4k $24.7k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 51.0k $21.9k | Reduced -45.8k |
| SkyOak Wealth, LLC 0.01% of their portfolio | 45.1k $19.4k | Reduced -12.6k |
| Verition Fund Management LLC 0.00% of their portfolio | 21.5k $9.2k | New |
| Ground Swell Capital, LLC 0.01% of their portfolio | 20.5k $8.8k | New |
| BlackRock Inc. 0.00% of their portfolio | 15.2k $6.5k | Reduced -1.0m |
| STATE STREET CORP 0.00% of their portfolio | 12.4k $5.3k | Reduced -122.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $5.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.7k $5.0k | Reduced -65.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.0k $4.3k | Reduced -6.2k |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 10.0k $4.3k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $4.1k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 6.5k $2.8k | Added +2.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 5.9k $2.5k | Reduced -5.3k |
| FMR LLC 0.00% of their portfolio | 4.9k $2.1k | Reduced -4.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1k $904 | Reduced -33.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $1.0k | Reduced -1.5k |
| CITIGROUP INC 0.00% of their portfolio | 834 $358 | Added +833 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 650 $281 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $150 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 124 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 112 $48 | Reduced -1.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 86 $37 | Reduced -2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31 $13 | Reduced -8.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |