Vault-13

A K A BRANDS HLDG CORP AKA

COM SHS · Common Stock · CUSIP 00152K200

27 institutional holders +12 vs Q1 2024
6,137,7166.1m shares reported held*
58.2% of all shares outstanding*
$93.6mreported value*
12 new 7 added 2 reduced 1 sold out net bought ≈ $664.2k (+43.6k 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 2024-08-05, 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 ≈ $15.25. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 13Q1 24: 15Q2 24: 2727Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202313
Q1 202415
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 6 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024193

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC New +17,100+17.1k
BlackRock Inc. Added +11,169+11.2k
NEW YORK STATE COMMON RETIREMENT FUND New +7,000+7.0k
RENAISSANCE TECHNOLOGIES LLC Added +3,100+3.1k
JPMORGAN CHASE & CO Added +1,200+1.2k
BANK OF AMERICA CORP /DE/ New +1,087+1.1k
MORGAN STANLEY Added +771+771
RHUMBLINE ADVISERS New +733+733
Tower Research Capital LLC (TRC) New +537+537
JONES FINANCIAL COMPANIES LLLP New +326+326

Biggest sellers

UBS Group AG Reduced -735-735
BNP PARIBAS FINANCIAL MARKETS Reduced -31-31
Qube Research & Technologies Ltd Sold out -5-5

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 Q2 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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20232$86.9k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 5.49% of their portfolio BOSTON, MA 6,053,6936.1m $92.3m $92.3m 5.49% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,36930.4k $463.1k $463.1k 0.00% Added +3.1k +3,100
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,10017.1k $260.9k $260.9k 0.00% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 12,43312.4k $189.6k $189.6k 0.00% Added +11.2k +11,169
5 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9,6229.6k $146.7k $146.7k 0.00% Unchanged
6 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,0007.0k $106.8k $106.8k 0.00% New
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2941.3k $19.7k $19.7k 0.00% Added +1.2k +1,200
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0871.1k $16.6k $16.6k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 813813 $12.4k $12.4k 0.00% Added +771 +771
10 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 733733 $11.2k $11.2k 0.00% New
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 537537 $8.2k $8.2k 0.00% New
12 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 381381 $5.8k $5.8k 0.00% Unchanged
13 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 336336 $5.1k $5.1k 0.00% First filing
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 326326 $5.0k $5.0k 0.00% New
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 305305 $4.7k $4.7k 0.00% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 275275 $4.2k $4.2k 0.00% Added +265 +265
17 FMR LLC 0.00% of their portfolio BOSTON, MA 267267 $4.1k $4.1k 0.00% Unchanged
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 218218 $3.3k $3.3k 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 204204 $3.1k $3.1k 0.00% Added +175 +175
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 191191 $2.9k $2.9k 0.00% Reduced -735 -735
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 184184 $2.8k $2.8k 0.00% Reduced -31 -31
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 161161 $2.5k $2.5k 0.00% Added +149 +149
23 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6161 $930 $930 0.00% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5959 $1.0k $1.0k 0.00% New
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4545 $686 $686 0.00% New
26 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2222 $0 $0 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged