New Positions
1 managers initiated
Top five by reported value
- 683 Capital Management, LLC$389.7K
a.k.a. Brands Holding Corp. NYQ:AKA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added18 reduced3 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
SUMMIT PARTNERS L P
$64.8M
Largest QoQ Increase
683 Capital Management, LLC
+36,417 sh
Largest QoQ Decrease
SUMMIT PARTNERS L P
-6,053,693 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 36,417 | +36,417 | $389.7K | +$389.7K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 226 | +171 | $2.4K | +$1.9K | 310.9% |
| UBS Group AG | 42 | +1 | $450 | +$54 | 2.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 6,053,693 | -6,053,693 | $64.8M | -$56.0M | -50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | 0 | $122.8K | +$12.0K | 0.0% |
| FMR LLC | 871 | -313 | $9.3K | -$2.1K | -26.4% |
| Royal Bank of Canada | 74 | -174 | $1.0K | -$2.0K | -70.2% |
| RENAISSANCE TECHNOLOGIES LLC | 18,569 | -2,200 | $198.7K | -$1.7K | -10.6% |
| Tower Research Capital LLC (TRC) | 232 | -181 | $2.5K | -$1.5K | -43.8% |
| BlackRock, Inc. | 3,249 | -318 | $34.8K | +$343 | -8.9% |
| BNP PARIBAS ARBITRAGE, SNC | 4 | -36 | $43 | -$343 | -90.0% |
| JONES FINANCIAL COMPANIES LLLP | 326 | 0 | $3.5K | +$195 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 130 | 0 | $1.4K | +$129 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 28 | 0 | $300 | +$30 | 0.0% |
| PNC Financial Services Group, Inc. | 13 | 0 | $139 | +$14 | 0.0% |
| SBI Securities Co., Ltd. | 4 | -1 | $43 | -$5 | -20.0% |
| JPMORGAN CHASE & CO | 38 | -4 | $407 | +$2 | -9.5% |
| True Wealth Design, LLC | 2 | 0 | $22 | +$2 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 0 | $11 | +$1 | 0.0% |
| BARCLAYS PLC | 1 | 0 | $10 | $0 | 0.0% |
| CWM, LLC | 14 | -12 | $0 | $0 | -46.1% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -15,154 | $0 | -$258.4K | — |
| SRS Capital Advisors, Inc. | 0 | -8 | $0 | -$77 | — |
| CITIGROUP INC | 0 | -8 | $0 | -$77 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | 6,053,693 | $64.8M | -6,053,693 | -50.0% |
| 683 Capital Management, LLC | 36,417 | $389.7K | +36,417 | — |
| RENAISSANCE TECHNOLOGIES LLC | 18,569 | $198.7K | -2,200 | -10.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | $122.8K | 0 | 0.0% |
| BlackRock, Inc. | 3,249 | $34.8K | -318 | -8.9% |
| FMR LLC | 871 | $9.3K | -313 | -26.4% |
| JONES FINANCIAL COMPANIES LLLP | 326 | $3.5K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 232 | $2.5K | -181 | -43.8% |
| MORGAN STANLEY | 226 | $2.4K | +171 | 310.9% |
| ADVISOR GROUP HOLDINGS, INC. | 130 | $1.4K | 0 | 0.0% |
| Royal Bank of Canada | 74 | $1.0K | -174 | -70.2% |
| UBS Group AG | 42 | $450 | +1 | 2.4% |
| JPMORGAN CHASE & CO | 38 | $407 | -4 | -9.5% |
| NISA INVESTMENT ADVISORS, LLC | 28 | $300 | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 13 | $139 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 4 | $43 | -1 | -20.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4 | $43 | -36 | -90.0% |
| True Wealth Design, LLC | 2 | $22 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | $11 | 0 | 0.0% |
| BARCLAYS PLC | 1 | $10 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AKA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.