A K A BRANDS HLDG CORP's ticker is and the CUSIP is 00152K101. A total of 27 filers reported holding A K A BRANDS HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,908,731 | +1.2% | 68,755,703 | -0.0% | 1.02% | -52.1% |
| Q2 2023 | $29,565,866 | -23.0% | 68,757,828 | -3.3% | 2.14% | -22.8% |
| Q1 2023 | $38,377,588 | -56.7% | 71,069,608 | +1.9% | 2.77% | -61.6% |
| Q4 2022 | $88,550,012 | -12.3% | 69,724,419 | +0.1% | 7.23% | +2.9% |
| Q3 2022 | $101,001,000 | -46.1% | 69,656,120 | +2.7% | 7.02% | -43.9% |
| Q2 2022 | $187,244,000 | -35.9% | 67,841,891 | +2.7% | 12.52% | -3.3% |
| Q1 2022 | $291,966,000 | -56.6% | 66,055,718 | -9.1% | 12.95% | -39.8% |
| Q4 2021 | $671,960,000 | +8.1% | 72,644,324 | 0.0% | 21.50% | +0.3% |
| Q3 2021 | $621,835,000 | – | 72,644,324 | – | 21.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 68,755,703 | $29,908,731 | 1.02% |
| Fund 1 Investments, LLC | 395,393 | $171,956 | 0.03% |
| SkyOak Wealth, LLC | 31,188 | $13,564 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 97 | $41 | 0.00% |
| WELLS FARGO & COMPANY/MN | 217 | $94 | 0.00% |
| NORTHERN TRUST CORP | 11,724 | $5,099 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 91,917 | $46,911 | 0.00% |
| STATE STREET CORP | 12,356 | $5,374 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 104,793 | $45,574 | 0.00% |