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: 10.7m 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 13 |
| Q1 2024 | 15 |
| Q2 2024 | 27 |
| Q3 2024 | 29 |
| Q4 2024 | 31 |
| Q1 2025 | 31 |
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 |
| Q4 2024 | 12 | 8 |
| Q1 2025 | 11 | 12 |
Biggest buyers
| UBS Group AG | Added | +1.4k |
| BlackRock, Inc. | Added | +620 |
| Tower Research Capital LLC (TRC) | Added | +497 |
| OSAIC HOLDINGS, INC. | Added | +130 |
| NISA INVESTMENT ADVISORS, LLC | New | +58 |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +30 |
| PNC Financial Services Group, Inc. | New | +15 |
| WELLS FARGO & COMPANY/MN | Added | +13 |
| Sterling Capital Management LLC | Added | +9 |
| CWM, LLC | Added | +5 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.0k |
| RHUMBLINE ADVISERS | Reduced | -2.7k |
| JPMORGAN CHASE & CO | Reduced | -996 |
| Truvestments Capital LLC | Sold out | -700 |
| Russell Investments Group, Ltd. | Sold out | -600 |
| MORGAN STANLEY | Reduced | -551 |
| FEDERATED HERMES, INC. | Sold out | -340 |
| BARCLAYS PLC | Reduced | -289 |
| BANK OF AMERICA CORP /DE/ | Reduced | -240 |
| CITIGROUP INC | Reduced | -54 |
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 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
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 5.06% of their portfolio | 6.1m $81.6m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 25.1k $337.9k | Reduced -5.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.8k $199.2k | Added +30 |
| BlackRock, Inc. 0.00% of their portfolio | 14.0k $189.3k | Added +620 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.7k $36.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.9k $25.4k | Added +1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $17.7k | Reduced -996 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.2k $15.6k | Reduced -2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 939 $12.7k | Reduced -240 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 851 $11.5k | Added +497 |
| MORGAN STANLEY 0.00% of their portfolio | 698 $9.4k | Reduced -551 |
| BARCLAYS PLC 0.00% of their portfolio | 654 $8.8k | Reduced -289 |
| CITIGROUP INC 0.00% of their portfolio | 459 $6.2k | Reduced -54 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 381 $5.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 380 $5.1k | Added +13 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 349 $4.7k | First filing |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 326 $4.7k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 311 $4.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 289 $3.9k | Added +130 |
| FMR LLC 0.00% of their portfolio | 285 $3.8k | Reduced -41 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 106 $2.0k | Reduced -27 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 61 $822 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 58 $782 | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 45 $607 | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 22 $0 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 18 $0 | Added +5 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15 $202 | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 11 $148 | Added +9 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 4 $54 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 2 $27 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |