Vault-13

A K A BRANDS HLDG CORP AKA

COM SHS · Common Stock · CUSIP 00152K200

29 institutional holders +2 vs Q2 2024
6,133,5136.1m shares reported held*
57.6% of all shares outstanding*
$144.8mreported value*
3 new 10 added 7 reduced 2 sold out net sold ≈ $112.6k (-4.7k 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: 10.6m 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

0102030Q4 23: 13Q1 24: 15Q2 24: 27Q3 24: 2929Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q4 202313
Q1 202415
Q2 202427
Q3 202429

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 24Q3 24: 13 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024193
Q3 2024139

Biggest buyers

VANGUARD GROUP INC New +9,468+9.5k
JPMORGAN CHASE & CO Added +980+980
MORGAN STANLEY Added +697+697
BARCLAYS PLC Added +653+653
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +381+381
CITIGROUP INC Added +326+326
BNP PARIBAS FINANCIAL MARKETS Added +319+319
BANK OF AMERICA CORP /DE/ Added +212+212
UBS Group AG Added +184+184
ROYAL BANK OF CANADA Added +85+85

Biggest sellers

SIGNATUREFD, LLC Sold out -9,622-9.6k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -4,282-4.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -3,153-3.2k
Tower Research Capital LLC (TRC) Reduced -355-355
NewEdge Advisors, LLC Sold out -305-305
RENAISSANCE TECHNOLOGIES LLC Reduced -300-300
RHUMBLINE ADVISERS Reduced -69-69
OSAIC HOLDINGS, INC. Reduced -45-45
Corebridge Financial, Inc. Reduced -1-1

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 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)

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

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 6.38% of their portfolio BOSTON, MA 6,053,6936.1m $142.9m $142.9m 6.38% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,06930.1k $709.9k $709.9k 0.00% Reduced -300 -300
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,94713.9k $329.4k $329.4k 0.00% Reduced -3.2k -3,153
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,97313.0k $306.3k $306.3k 0.00% First filing
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,4689.5k $223.5k $223.5k 0.00% New
6 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7182.7k $64.2k $64.2k 0.00% Reduced -4.3k -4,282
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2742.3k $53.7k $53.7k 0.00% Added +980 +980
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5101.5k $35.7k $35.7k 0.00% Added +697 +697
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2991.3k $30.7k $30.7k 0.00% Added +212 +212
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 871871 $20.6k $20.6k 0.00% Added +653 +653
11 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 664664 $15.7k $15.7k 0.00% Reduced -69 -69
12 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 503503 $11.9k $11.9k 0.00% Added +319 +319
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 487487 $11.5k $11.5k 0.00% Added +326 +326
14 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 381381 $9.0k $9.0k 0.00% Unchanged
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 381381 $9.0k $9.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 375375 $8.9k $8.9k 0.00% Added +184 +184
17 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 335335 $7.9k $7.9k 0.00% Reduced -1 -1
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 326326 $7.9k $7.9k 0.00% Unchanged
19 FMR LLC 0.00% of their portfolio BOSTON, MA 322322 $7.6k $7.6k 0.00% Added +55 +55
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 288288 $6.8k $6.8k 0.00% Added +13 +13
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 182182 $4.3k $4.3k 0.00% Reduced -355 -355
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 159159 $3.8k $3.8k 0.00% Reduced -45 -45
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144144 $3.0k $3.0k 0.00% Added +85 +85
24 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6161 $1.4k $1.4k 0.00% Unchanged
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4545 $1.1k $1.1k 0.00% Unchanged
26 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2222 $1.0k $1.0k 0.00% Unchanged
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 1414 $0 $0 0.00% New
28 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 22 $47 $47 0.00% First filing
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged