Vault-13

A K A BRANDS HLDG CORP AKA

COM SHS · Common Stock · CUSIP 00152K200

15 institutional holders +2 vs Q4 2023
6,093,8296.1m shares reported held*
58.0% of all shares outstanding*
$57.8mreported value*
4 new 2 added 2 reduced 2 sold out net bought ≈ $60.1m (+6.0m 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. Shares outstanding: 10.5m as of 2024-03-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.49. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 13Q1 24: 1515Q4 23Q1 24
Numbers
QuarterHolders
Q4 202313
Q1 202415

Biggest buyers

SUMMIT PARTNERS L P New +6,053,693+6.1m
RENAISSANCE TECHNOLOGIES LLC Added +5,175+5.2k
UBS Group AG New +926+926
BNP PARIBAS FINANCIAL MARKETS New +215+215
JPMORGAN CHASE & CO New +94+94
MORGAN STANLEY Added +14+14

Biggest sellers

NORTHERN TRUST CORP Sold out -10,990-11.0k
Tower Research Capital LLC (TRC) Sold out -1,191-1.2k
FEDERATED HERMES, INC. Reduced -93-93
CITIGROUP INC Reduced -54-54

Biggest calls

Biggest puts

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.

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20232$86.9k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 3.17% of their portfolio BOSTON, MA 6,053,6936.1m $57.4m $57.4m 3.17% New
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,26927.3k $271.0k $271.0k 0.00% Added +5.2k +5,175
3 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9,6229.6k $95.6k $95.6k 0.00% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,2641.3k $12.6k $12.6k 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 926926 $9.2k $9.2k 0.00% New
6 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 381381 $3.8k $3.8k 0.00% Reduced -93 -93
7 FMR LLC 0.00% of their portfolio BOSTON, MA 267267 $2.7k $2.7k 0.00% Unchanged
8 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 215215 $2.1k $2.1k 0.00% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9494 $934 $934 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4242 $417 $417 0.00% Added +14 +14
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2929 $288 $288 0.00% Unchanged
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1212 $119 $119 0.00% Reduced -54 -54
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1010 $99 $99 0.00% Unchanged
14 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 55 $50 $50 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged