AKA A K A BRANDS HLDG CORP
COMMON
CUSIP: 00152K200
FIGI: BBG0129CWQ14
Institutional Holders21
Total Institutional Value$65,541,937
Total Shares Held6,125,409
Avg Position$3,121,045
Top 5 Holders %100.0%
Alpha-Weighted Score91.7
New Positions+1
Exited Positions-3
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | Elite Conviction | Minimal Flow | $64,774,515 (98.8%) | 6,053,693 | -46.4% |
| 683 CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $389,662 (0.6%) | 36,417 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $198,688 (0.3%) | 18,569 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $122,783 (0.2%) | 11,475 | 10.9% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $34,764 (0.1%) | 3,249 | - |
| FMR LLC | High Conviction | Market Mover | $9,320 (0.0%) | 871 | -18.4% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $3,488 (0.0%) | 326 | 5.9% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $2,482 (0.0%) | 232 | -37.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $2,418 (0.0%) | 226 | 355.4% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $1,391 (0.0%) | 130 | -46.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,000 (0.0%) | 74 | -75.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $450 (0.0%) | 42 | 13.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $407 (0.0%) | 38 | -49.8% |
| NISA INVESTMENT ADVISORS, LLC | Elite Conviction | Significant Flow | $300 (0.0%) | 28 | 11.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $139 (0.0%) | 13 | 11.2% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $43 (0.0%) | 4 | -10.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $43 (0.0%) | 4 | -88.9% |
| TRUE WEALTH DESIGN, LLC | High Conviction | Low Flow | $22 (0.0%) | 2 | 10.0% |
| BARCLAYS PLC | High Conviction | Market Mover | $11 (0.0%) | 1 | 10.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $11 (0.0%) | 1 | -45.0% |
| CWM, LLC | Moderate Conviction | Low Flow | $0 (0.0%) | 14 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 20 | $0.07B | 6,125,395 | $10.70 |
| Q3 25 | 22 | $0.12B | 12,161,195 | $9.98 |
| Q2 25 | 23 | $0.06B | 6,092,434 | $10.30 |
| Q1 25 | 28 | $0.08B | 6,122,329 | $13.47 |
| Q4 24 | 28 | $0.11B | 6,135,144 | $18.71 |
| Q3 24 | 27 | $0.14B | 6,137,435 | $23.59 |
| Q2 24 | 25 | $0.09B | 6,139,424 | $15.23 |
| Q1 24 | 14 | $0.06B | 6,093,829 | $9.45 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.