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: 10.8m as of 2025-08-04, 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 ≈ $10.30. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 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 |
| Q2 2025 | 25 |
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 |
| Q2 2025 | 5 | 22 |
Biggest buyers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +11.5k |
| FMR LLC | Added | +1.3k |
| ROYAL BANK OF CANADA | Added | +178 |
| RAYMOND JAMES FINANCIAL INC | New | +166 |
| CWM, LLC | Added | +34 |
Biggest sellers
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -14.8k |
| BlackRock, Inc. | Reduced | -11.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND | Sold out | -2.7k |
| UBS Group AG | Reduced | -1.9k |
| JPMORGAN CHASE & CO | Reduced | -1.2k |
| RHUMBLINE ADVISERS | Sold out | -1.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -874 |
| BARCLAYS PLC | Reduced | -653 |
| Tower Research Capital LLC (TRC) | Reduced | -651 |
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 Q2 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 4.40% of their portfolio | 6.1m $62.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.0k $216.0k | Reduced -4.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.5k $118.2k | New |
| BlackRock, Inc. 0.00% of their portfolio | 2.7k $28.2k | Reduced -11.3k |
| FMR LLC 0.00% of their portfolio | 1.5k $15.9k | Added +1.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 381 $3.9k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 326 $3.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 284 $2.0k | Added +178 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 200 $2.1k | Reduced -651 |
| MORGAN STANLEY 0.00% of their portfolio | 193 $2.0k | Reduced -505 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 181 $1.9k | Reduced -168 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 166 $1.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152 $1.6k | Reduced -228 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 130 $1.3k | Reduced -159 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 74 $762 | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65 $669 | Reduced -874 |
| CWM, LLC 0.00% of their portfolio | 52 $1.0k | Added +34 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 28 $288 | Reduced -30 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13 $134 | Reduced -2 |
| CITIGROUP INC 0.00% of their portfolio | 8 $82 | Reduced -451 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 4 $41 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 2 $21 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1 $10 | Reduced -653 |
| UBS Group AG 0.00% of their portfolio | 1 $10 | Reduced -1.9k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |