Vault-13

A K A BRANDS HLDG CORP

COM · Common Stock · CUSIP 00152K101

1 institutional holders -26 vs Q3 2023
5,766,1525.8m shares reported held*
$46.4mreported value*
0 new 0 added 1 reduced 26 sold out net sold ≈ $516.5m (-64.2m 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 ≈ $8.05.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 48Q2 23: 36Q3 23: 27Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202348
Q2 202336
Q3 202327
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 27 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222426
Q1 20231725
Q2 20231436
Q3 2023723
Q4 2023027

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20$40$60Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $43Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$43—
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

SUMMIT PARTNERS L P Reduced -62,989,551-63.0m
Fund 1 Investments, LLC Sold out -395,393-395.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -214,500-214.5k
MILLENNIUM MANAGEMENT LLC Sold out -104,793-104.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -91,917-91.9k
Squarepoint Ops LLC Sold out -67,829-67.8k
CITADEL ADVISORS LLC Sold out -56,704-56.7k
VANGUARD GROUP INC Sold out -50,960-51.0k
SkyOak Wealth, LLC Sold out -31,188-31.2k
JANE STREET GROUP, LLC Sold out -28,372-28.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 1.69% of their portfolio BOSTON, MA 5,766,1525.8m $46.4m $46.4m 1.69% Reduced -63.0m -62,989,551