Vault-13

A K A BRANDS HLDG CORP AKA

COM SHS · Common Stock · CUSIP 00152K200

31 institutional holders +2 vs Q3 2024
6,129,8266.1m shares reported held*
57.6% of all shares outstanding*
$114.7mreported value*
2 new 10 added 7 reduced 1 sold out net sold ≈ $69.1k (-3.7k 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 ≈ $18.72. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 13Q1 24: 15Q2 24: 27Q3 24: 29Q4 24: 3131Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 202313
Q1 202415
Q2 202427
Q3 202429
Q4 202431

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 24Q4 24: 12 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024193
Q3 2024139
Q4 2024128

Biggest buyers

RHUMBLINE ADVISERS Added +3,236+3.2k
GEODE CAPITAL MANAGEMENT, LLC Added +792+792
Truvestments Capital LLC New +700+700
Russell Investments Group, Ltd. New +600+600
BlackRock, Inc. Added +448+448
Tower Research Capital LLC (TRC) Added +172+172
UBS Group AG Added +104+104
WELLS FARGO & COMPANY/MN Added +79+79
BARCLAYS PLC Added +72+72
JPMORGAN CHASE & CO Added +36+36

Biggest sellers

VANGUARD GROUP INC Sold out -9,468-9.5k
MORGAN STANLEY Reduced -261-261
BANK OF AMERICA CORP /DE/ Reduced -120-120
FEDERATED HERMES, INC. Reduced -41-41
BNP PARIBAS FINANCIAL MARKETS Reduced -34-34
Corebridge Financial, Inc. Reduced -24-24
ROYAL BANK OF CANADA Reduced -11-11
CWM, LLC 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 Q4 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
202Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20232$86.9k0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 5.08% of their portfolio BOSTON, MA 6,053,6936.1m $113.3m $113.3m 5.08% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,06930.1k $562.9k $562.9k 0.00% Unchanged
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,73914.7k $276.0k $276.0k 0.00% Added +792 +792
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,42113.4k $251.2k $251.2k 0.00% Added +448 +448
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,9003.9k $73.0k $73.0k 0.00% Added +3.2k +3,236
6 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7182.7k $50.9k $50.9k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3102.3k $43.2k $43.2k 0.00% Added +36 +36
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2491.2k $23.4k $23.4k 0.00% Reduced -261 -261
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1791.2k $22.1k $22.1k 0.00% Reduced -120 -120
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 943943 $17.7k $17.7k 0.00% Added +72 +72
11 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 700700 $13.1k $13.1k 0.00% New
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 600600 $11.2k $11.2k 0.00% New
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 513513 $9.6k $9.6k 0.00% Added +26 +26
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 479479 $9.0k $9.0k 0.00% Added +104 +104
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 469469 $8.8k $8.8k 0.00% Reduced -34 -34
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 381381 $7.1k $7.1k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 367367 $6.9k $6.9k 0.00% Added +79 +79
18 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 354354 $6.6k $6.6k 0.00% Added +172 +172
19 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 340340 $6.4k $6.4k 0.00% Reduced -41 -41
20 FMR LLC 0.00% of their portfolio BOSTON, MA 326326 $6.1k $6.1k 0.00% Added +4 +4
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 326326 $6.1k $6.1k 0.00% Unchanged
22 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 311311 $5.8k $5.8k 0.00% Reduced -24 -24
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 159159 $3.0k $3.0k 0.00% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133133 $2.0k $2.0k 0.00% Reduced -11 -11
25 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6161 $1.1k $1.1k 0.00% Unchanged
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4545 $842 $842 0.00% Unchanged
27 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2222 $0 $0 0.00% Unchanged
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 1313 $0 $0 0.00% Reduced -1 -1
29 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $75 $75 0.00% First filing
30 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 22 $37 $37 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged