A K A BRANDS HLDG CORP
COM · Common Stock · CUSIP 00152K101
27
institutional holders
-9 vs Q2 2023
69.9m
shares reported held*
$30.4mreported value*
5 new
2 added
9 reduced
14 sold out
net sold ≈ $582.5k (-1.3m 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 ≈ $0.44. Options: 1 managers hold calls ($0 notional), 2 hold puts ($43).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 52 |
| Q1 2023 | 48 |
| Q2 2023 | 36 |
| Q3 2023 | 27 |
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 |
| Q3 2023 | 7 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $7.0k | $6.0k | 0.86 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $43 | — |
Biggest buyers
| CITADEL ADVISORS LLC | New | +56.7k |
| CW Advisors, LLC | New | +22.1k |
| TWO SIGMA SECURITIES, LLC | New | +21.9k |
| Tower Research Capital LLC (TRC) | New | +20.9k |
| Qube Research & Technologies Ltd | New | +1.7k |
| JPMORGAN CHASE & CO | Added | +723 |
| WELLS FARGO & COMPANY/MN | Added | +105 |
Biggest sellers
| Y-Intercept (Hong Kong) Ltd | Sold out | -392.2k |
| Springhouse Capital Management, LP | Sold out | -304.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -229.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -201.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -64.3k |
| GOLDMAN SACHS GROUP INC | Sold out | -62.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -57.4k |
| JANE STREET GROUP, LLC | Reduced | -38.2k |
| Verition Fund Management LLC | Sold out | -21.5k |
| Ground Swell Capital, LLC | Sold out | -20.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $43100 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 1.03% of their portfolio | 68.8m $29.9m | Reduced -2.1k |
| Fund 1 Investments, LLC 0.07% of their portfolio | 395.4k $172.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 214.5k $93.0k | Reduced -229.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 104.8k $45.6k | Reduced -201.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 91.9k $46.9k | Reduced -2.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 67.8k $29.5k | Reduced -19.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 56.7k $24.7k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 51.0k $22.2k | Unchanged |
| SkyOak Wealth, LLC 0.00% of their portfolio | 31.2k $13.6k | Reduced -13.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.4k $12.3k | Reduced -38.2k |
| CW Advisors, LLC 0.00% of their portfolio | 22.1k $9.6k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.9k $9.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.9k $9.1k | New |
| BlackRock Inc. 0.00% of their portfolio | 15.2k $6.6k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 12.4k $5.4k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $5.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.7k $5.1k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $4.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.9k $2.1k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.7k $726 | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $524 | Reduced -895 |
| CITIGROUP INC 0.00% of their portfolio | 834 $362 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 754 $328 | Added +723 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 350 $152 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 217 $94 | Added +105 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 97 $41 | Reduced -9.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |