A K A BRANDS HLDG CORP AKA
COM SHS · Common Stock · CUSIP 00152K200
- SectorConsumer discretionary
- IndustryRetail-Catalog & Mail-Order Houses
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 13 |
| Q1 2024 | 15 |
Biggest buyers
| SUMMIT PARTNERS L P | New | +6.1m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +5.2k |
| UBS Group AG | New | +926 |
| BNP PARIBAS FINANCIAL MARKETS | New | +215 |
| JPMORGAN CHASE & CO | New | +94 |
| MORGAN STANLEY | Added | +14 |
Biggest sellers
| NORTHERN TRUST CORP | Sold out | -11.0k |
| Tower Research Capital LLC (TRC) | Sold out | -1.2k |
| FEDERATED HERMES, INC. | Reduced | -93 |
| CITIGROUP INC | Reduced | -54 |
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.
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 2 | $86.9k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 3.17% of their portfolio | 6.1m $57.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.3k $271.0k | Added +5.2k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9.6k $95.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.3k $12.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 926 $9.2k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 381 $3.8k | Reduced -93 |
| FMR LLC 0.00% of their portfolio | 267 $2.7k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 215 $2.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 94 $934 | New |
| MORGAN STANLEY 0.00% of their portfolio | 42 $417 | Added +14 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29 $288 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 12 $119 | Reduced -54 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10 $99 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5 $50 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |