Vault-13

A K A BRANDS HLDG CORP

COM · Common Stock · CUSIP 00152K101

0 institutional holders -1 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $46.4m (-5.8m 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.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 48Q2 23: 36Q3 23: 27Q4 23: 1Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202348
Q2 202336
Q3 202327
Q4 20231
Q1 20240

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 23Q1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222426
Q1 20231725
Q2 20231436
Q3 2023723
Q4 2023027
Q1 202401

Calls vs puts

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

CallsPuts
$0$20$40$60Q2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$43—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

SUMMIT PARTNERS L P Sold out -5,766,152-5.8m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change