Vault-13

A K A BRANDS HLDG CORP AKA

COM SHS · Common Stock · CUSIP 00152K200

31 institutional holders +0 vs Q4 2024
6,120,9046.1m shares reported held*
57.2% of all shares outstanding*
$82.5mreported value*
3 new 8 added 9 reduced 3 sold out net sold ≈ $118.3k (-8.8k 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: 10.7m as of 2025-03-04, 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 ≈ $13.48. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 13Q1 24: 15Q2 24: 27Q3 24: 29Q4 24: 31Q1 25: 3131Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 202313
Q1 202415
Q2 202427
Q3 202429
Q4 202431
Q1 202531

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 24Q1 25: 11 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202464
Q2 2024193
Q3 2024139
Q4 2024128
Q1 20251112

Biggest buyers

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -5,000-5.0k
RHUMBLINE ADVISERS Reduced -2,745-2.7k
JPMORGAN CHASE & CO Reduced -996-996
Truvestments Capital LLC Sold out -700-700
Russell Investments Group, Ltd. Sold out -600-600
MORGAN STANLEY Reduced -551-551
FEDERATED HERMES, INC. Sold out -340-340
BARCLAYS PLC Reduced -289-289
BANK OF AMERICA CORP /DE/ Reduced -240-240
CITIGROUP INC Reduced -54-54

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 Q1 2025

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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 5.06% of their portfolio BOSTON, MA 6,053,6936.1m $81.6m $81.6m 5.06% Unchanged
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,06925.1k $337.9k $337.9k 0.00% Reduced -5.0k -5,000
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 14,76914.8k $199.2k $199.2k 0.00% Added +30 +30
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,04114.0k $189.3k $189.3k 0.00% Added +620 +620
5 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,7182.7k $36.6k $36.6k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8811.9k $25.4k $25.4k 0.00% Added +1.4k +1,402
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3141.3k $17.7k $17.7k 0.00% Reduced -996 -996
8 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,1551.2k $15.6k $15.6k 0.00% Reduced -2.7k -2,745
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 939939 $12.7k $12.7k 0.00% Reduced -240 -240
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 851851 $11.5k $11.5k 0.00% Added +497 +497
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 698698 $9.4k $9.4k 0.00% Reduced -551 -551
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 654654 $8.8k $8.8k 0.00% Reduced -289 -289
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 459459 $6.2k $6.2k 0.00% Reduced -54 -54
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 381381 $5.1k $5.1k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380380 $5.1k $5.1k 0.00% Added +13 +13
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 349349 $4.7k $4.7k 0.00% First filing
17 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 326326 $4.7k $4.7k 0.00% Unchanged
18 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 311311 $4.2k $4.2k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 289289 $3.9k $3.9k 0.00% Added +130 +130
20 FMR LLC 0.00% of their portfolio BOSTON, MA 285285 $3.8k $3.8k 0.00% Reduced -41 -41
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106106 $2.0k $2.0k 0.00% Reduced -27 -27
22 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6161 $822 $822 0.00% Unchanged
23 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 5858 $782 $782 0.00% New
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4545 $607 $607 0.00% Unchanged
25 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2222 $0 $0 0.00% Unchanged
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 1818 $0 $0 0.00% Added +5 +5
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1515 $202 $202 0.00% New
28 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1111 $148 $148 0.00% Added +9 +9
29 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $54 $54 0.00% Unchanged
30 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 22 $27 $27 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged