A K A BRANDS HLDG CORP's ticker is and the CUSIP is 00152K101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | -51.3% | 214,500 | -51.7% | 0.00% | – |
| Q2 2023 | $191 | +267.3% | 444,000 | +361.5% | 0.00% | – |
| Q1 2023 | $52 | -52.3% | 96,200 | +11.6% | 0.00% | – |
| Q4 2022 | $109 | -99.9% | 86,200 | +1.3% | 0.00% | – |
| Q3 2022 | $123,000 | -34.9% | 85,100 | +24.1% | 0.00% | – |
| Q2 2022 | $189,000 | -27.0% | 68,600 | +17.1% | 0.00% | – |
| Q1 2022 | $259,000 | -83.9% | 58,600 | -66.3% | 0.00% | -100.0% |
| Q4 2021 | $1,607,000 | – | 173,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 67,841,891 | $187,244,000 | 12.52% |
| Must Asset Management Inc. | 672,632 | $1,923,000 | 1.44% |
| Springhouse Capital Management, LP | 440,254 | $1,215,000 | 0.60% |
| J. Goldman & Co LP | 934,163 | $2,578,000 | 0.12% |
| Stephens Investment Management Group LLC | 2,084,794 | $5,754,000 | 0.11% |
| J. Goldman & Co LP | 605,000 | $1,670,000 | 0.08% |
| SkyOak Wealth, LLC | 81,370 | $225,000 | 0.08% |
| Schonfeld Strategic Advisors LLC | 616,575 | $1,702,000 | 0.02% |
| PDT Partners, LLC | 26,986 | $74,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 1,150,155 | $3,175,000 | 0.01% |