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: 10.6m as of 2024-11-05, 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 ≈ $23.61. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 13 |
| Q1 2024 | 15 |
| Q2 2024 | 27 |
| Q3 2024 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 4 |
| Q2 2024 | 19 | 3 |
| Q3 2024 | 13 | 9 |
Biggest buyers
| VANGUARD GROUP INC | New | +9.5k |
| JPMORGAN CHASE & CO | Added | +980 |
| MORGAN STANLEY | Added | +697 |
| BARCLAYS PLC | Added | +653 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | New | +381 |
| CITIGROUP INC | Added | +326 |
| BNP PARIBAS FINANCIAL MARKETS | Added | +319 |
| BANK OF AMERICA CORP /DE/ | Added | +212 |
| UBS Group AG | Added | +184 |
| ROYAL BANK OF CANADA | Added | +85 |
Biggest sellers
| SIGNATUREFD, LLC | Sold out | -9.6k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -4.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -3.2k |
| Tower Research Capital LLC (TRC) | Reduced | -355 |
| NewEdge Advisors, LLC | Sold out | -305 |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -300 |
| RHUMBLINE ADVISERS | Reduced | -69 |
| OSAIC HOLDINGS, INC. | Reduced | -45 |
| Corebridge Financial, Inc. | Reduced | -1 |
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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 6.38% of their portfolio | 6.1m $142.9m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 30.1k $709.9k | Reduced -300 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.9k $329.4k | Reduced -3.2k |
| BlackRock, Inc. 0.00% of their portfolio | 13.0k $306.3k | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.5k $223.5k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.7k $64.2k | Reduced -4.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $53.7k | Added +980 |
| MORGAN STANLEY 0.00% of their portfolio | 1.5k $35.7k | Added +697 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3k $30.7k | Added +212 |
| BARCLAYS PLC 0.00% of their portfolio | 871 $20.6k | Added +653 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 664 $15.7k | Reduced -69 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 503 $11.9k | Added +319 |
| CITIGROUP INC 0.00% of their portfolio | 487 $11.5k | Added +326 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 381 $9.0k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 381 $9.0k | New |
| UBS Group AG 0.00% of their portfolio | 375 $8.9k | Added +184 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 335 $7.9k | Reduced -1 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 326 $7.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 322 $7.6k | Added +55 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 288 $6.8k | Added +13 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 182 $4.3k | Reduced -355 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 159 $3.8k | Reduced -45 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 144 $3.0k | Added +85 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 61 $1.4k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 45 $1.1k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 22 $1.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 14 $0 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 2 $47 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |