Exploring a.k.a. Brands Holding Corp. (AKA) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in a.k.a. Brands Holding Corp. (AKA) and, more importantly, why? Are institutional investors betting big on its portfolio of next-generation fashion brands like Princess Polly and Culture Kings? Or is it the insiders who truly believe in the company's vision? With 2024 net sales reaching $574.7 million, a 5.2% increase from 2023, and U.S. sales surging by 21.6% in the fourth quarter, it's time to delve into the profiles of those who are shaping AKA's journey and understand what's driving their investment decisions.

a.k.a. Brands Holding Corp. (AKA) Who Invests in a.k.a. Brands Holding Corp. (AKA) and Why?

Understanding the investor profile of a.k.a. Brands Holding Corp. (AKA) involves identifying the key types of investors, their motivations, and the strategies they employ. This insight is crucial for both current and potential investors, as well as for the company itself, to better understand market dynamics and investor sentiment. Let’s delve into the details of who is investing in a.k.a. Brands Holding Corp. (AKA) and, more importantly, why.

Key Investor Types: The investor base of a.k.a. Brands Holding Corp. (AKA) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors such as brand perception, recent news, and overall market trends.
• Institutional Investors: This category includes entities such as mutual funds, pension funds, and insurance companies. These investors typically hold larger positions and conduct thorough fundamental analysis before investing.
• Hedge Funds: Hedge funds are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. They may take both long and short positions, and their investment decisions can be driven by both short-term and long-term considerations.
• Private Equity Firms: Although less common in publicly traded companies, private equity firms may hold significant stakes, especially if they were involved in taking the company public or in subsequent rounds of funding.

Investment Motivations: Investors are drawn to a.k.a. Brands Holding Corp. (AKA) for a variety of reasons, each aligning with their specific investment objectives:

• Growth Prospects: Many investors are attracted to a.k.a. Brands Holding Corp. (AKA) due to its potential for growth in the online fashion and e-commerce sector. The company's ability to acquire and scale emerging fashion brands can be a significant draw.
• Market Position: a.k.a. Brands Holding Corp. (AKA)’s strategic positioning in the digital-native fashion space appeals to investors looking for companies that can capitalize on the shift in consumer behavior towards online shopping.

Investment Strategies: The strategies employed by investors in a.k.a. Brands Holding Corp. (AKA) vary depending on their investment horizon and risk tolerance:

• Long-Term Holding: Some institutional investors adopt a long-term holding strategy, focusing on the company's long-term growth potential and market leadership. They may be less concerned with short-term fluctuations in the stock price.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from short-term price movements driven by news, earnings reports, or market sentiment.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They may be attracted to a.k.a. Brands Holding Corp. (AKA) if they believe the company's intrinsic value is higher than its current market price.

To provide a clearer picture, let's consider a hypothetical breakdown of a.k.a. Brands Holding Corp. (AKA)'s shareholder composition:

This table represents an estimated distribution and can fluctuate based on market conditions and company performance.

Understanding who invests in a.k.a. Brands Holding Corp. (AKA) and why provides valuable context for assessing the company's stock performance and potential future direction. Different investors bring different expectations and strategies, which collectively shape the market dynamics surrounding the stock. For further insights into the company's background, mission, and operational model, you might find this resource helpful: a.k.a. Brands Holding Corp. (AKA): History, Ownership, Mission, How It Works & Makes Money.

a.k.a. Brands Holding Corp. (AKA) Institutional Ownership and Major Shareholders

Understanding the ownership structure of a.k.a. Brands Holding Corp. (AKA) is crucial for investors. Institutional investors and major shareholders can significantly influence the company's stock price and strategic direction. As of April 2025, several institutions and individuals hold substantial stakes in AKA.

a.k.a. Brands Holding Corp. (AKA) has 70 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,144,088 shares.

Here’s a breakdown of the top institutional investors and their shareholdings:

• Summit Partners L P: 6,053,693 shares as of December 31, 2024
• Renaissance Technologies Llc: 30,069 shares as of December 31, 2024
• Geode Capital Management, Llc: 14,739 shares as of December 31, 2024
• BlackRock, Inc.: 13,421 shares as of December 31, 2024
• New York State Common Retirement Fund: 2,718 shares as of December 31, 2024

Other significant shareholders include:

• IWN - iShares Russell 2000 Value ETF
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• FSSNX - Fidelity Small Cap Index Fund
• FSMAX - Fidelity Extended Market Index Fund
• SWSSX - Schwab Small-Cap Index Fund

Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

A few additional points regarding institutional ownership:

• Institutional ownership: 57.30%
• Total shares outstanding (millions): Not available
• Total value of holdings (millions): $54

Changes in Ownership:

Institutional investors frequently adjust their holdings, reflecting their evolving outlook on the company's prospects. For instance:

• Rhumbline Advisers decreased their holdings by 70.385% as of March 31, 2025.
• JPMorgan Chase & Co. increased their holdings by 103.166% as of December 31, 2024.

It's worth noting that between April 17, 2024, and April 16, 2025, the share price declined by 25.78%, from $11.56 to $8.58 per share.

Impact of Institutional Investors:

The presence of large institutional investors can lend stability to a company’s stock. Their actions, such as accumulating or divesting shares, can drive price movements and influence market sentiment. Moreover, these investors often engage with company management, providing input on strategy and governance.

Here is a table summarizing key shareholders of a.k.a. Brands Holding Corp. (AKA):

Examining the trends in institutional ownership provides valuable insights into the market's perception of a.k.a. Brands Holding Corp. (AKA). For more details, you can explore a.k.a. Brands Holding Corp. (AKA): History, Ownership, Mission, How It Works & Makes Money.

a.k.a. Brands Holding Corp. (AKA) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of a.k.a. Brands Holding Corp. (AKA) provides valuable insights into the company's stability, strategic direction, and potential for growth. The ownership structure comprises a mix of institutional, retail, and individual investors.

As of April 2025, approximately 56.86% of a.k.a. Brands Holding Corp.'s stock is held by institutional investors, 7.36% by insiders, and 0.18% by public companies and individual investors.

Here’s a detailed look at some notable investors:

• Summit Partners L P: Holds a significant position as one of the largest shareholders. On December 31, 2024, Summit Partners L P held 6,053,693 shares.
• Renaissance Technologies Llc: Another key institutional investor. On December 31, 2024, Renaissance Technologies Llc held 30,069 shares.
• Geode Capital Management, Llc: As of December 31, 2024, Geode Capital Management, Llc held 14,739 shares, showing an increase of 792 shares (5.679%).
• BlackRock, Inc.: A major institutional player with 13,421 shares as of December 31, 2024, having increased its holdings by 448 shares (3.453%).

Other notable institutional investors include:

• IWN - iShares Russell 2000 Value ETF
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• FSSNX - Fidelity Small Cap Index Fund
• FSMAX - Fidelity Extended Market Index Fund
• New York State Common Retirement Fund (holding 2,718 shares as of December 31, 2024)
• SWSSX - Schwab Small-Cap Index Fund

Institutional investors play a crucial role in a.k.a. Brands Holding Corp.'s stock movements. Their actions, such as accumulating or divesting shares, can significantly influence the company's stock price and overall market perception.

Recent changes in holdings by some institutions include:

• JPMorgan Chase & Co. increased its holdings substantially, with 2,310 shares, marking an increase of 1,173 shares (103.166%) as of December 31, 2024.
• Morgan Stanley decreased its position by -261 shares (-17.285%), holding 1,249 shares as of December 31, 2024.
• Bank of America Corp /De/ reduced its stake by -120 shares (-9.238%), with 1,179 shares as of December 31, 2024.
• Rhumbline Advisers significantly decreased their holdings by -2,745 shares (-70.385%), holding 1,155 shares as of March 31, 2025.

The following table summarizes the top institutional owners of a.k.a. Brands Holding Corp. as of December 31, 2024:

Insider trading activity can offer insights into the sentiments of those closest to the company. Based on the latest insider trades, the insider power is positive at 79.84. Insiders bought 7,266,102 shares and sold 0 shares in the last 61 trades.

While it is important to monitor insider activity, note that a Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy.

For further insights into a.k.a. Brands Holding Corp.'s financial health, you can explore this resource: Breaking Down a.k.a. Brands Holding Corp. (AKA) Financial Health: Key Insights for Investors

a.k.a. Brands Holding Corp. (AKA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of a.k.a. Brands Holding Corp. (AKA). This analysis incorporates recent financial data, analyst perspectives, and market behaviors to provide a comprehensive overview.

As of April 16, 2025, a.k.a. Brands Holding Corp. has 70 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,144,088 shares.

Major shareholders include:

• Summit Partners L P
• Renaissance Technologies Llc
• Geode Capital Management, Llc
• BlackRock, Inc.
• IWN - iShares Russell 2000 Value ETF
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• FSSNX - Fidelity Small Cap Index Fund
• FSMAX - Fidelity Extended Market Index Fund
• New York State Common Retirement Fund
• SWSSX - Schwab Small-Cap Index Fund

Institutional ownership accounts for approximately 57.30% of the company's stock. Insider ownership stands at 7.36%, while public companies and individual investors hold about 0.18%.

Recent Market Reactions

The stock market's response to a.k.a. Brands Holding Corp. has been volatile. As of April 16, 2025, the share price was $8.58. Previously, on April 17, 2024, the share price was $11.56, marking a 25.78% decline over that period.

Recent performance metrics include:

• Today: +1.9% (Low: $8.54, High: $8.74)
• 2 Week: -41.3% (Low: $8.29, High: $14.73)
• 1 Month: -26.2% (Low: $8.29, High: $16.90)
• YTD: -53.3% (Low: $8.29, High: $19.90)
• 1 Year: -30.1% (Low: $8.29, High: $33.73)

On April 11, 2025, the stock hit a 52-week low of $10.31, reflecting a significant undervaluation compared to its calculated fair value, despite a weak financial health score of 1.68 out of 5.

Analyst Perspectives

Analysts' views on a.k.a. Brands Holding Corp. are varied. The consensus rating is 'Hold', based on ratings from 4 Wall Street analysts. The average price target is $21.67, with a high forecast of $30.00 and a low forecast of $17.00. This average price target represents a 152.56% increase from the current price of $8.58.

Recent analyst ratings include:

• Buy Ratings: 4
• Hold Ratings: 5
• Sell Ratings: 0

Lake Street initiated coverage of a.k.a. Brands Holding (AKA) with a 'Buy' recommendation on December 16, 2024. The average one-year price target was $26.52 per share, with forecasts ranging from $20.20 to $31.50.

Financial Performance and Strategic Initiatives

a.k.a. Brands Holding Corp. reported strong financial results for the fourth quarter and full year 2024. Net sales increased by 6.8% to $159.0 million in the fourth quarter, compared to $148.9 million in the same period in 2023. U.S. net sales saw a significant increase of 21.6%, reaching approximately $96.1 million.

Key financial highlights for 2024 include:

• Net Sales: Increased by 5.2% to approximately $574.7 million, compared to $546.3 million for fiscal year 2023.
• U.S. Net Sales: Increased by 16.9% to approximately $368.8 million, compared to $315.5 million for fiscal year 2023.
• Adjusted EBITDA: Expected to be between $23.0 million and $23.2 million for the full year 2024, compared to $13.8 million for fiscal year 2023.

The company's gross margin improved to 55.9% in the fourth quarter of 2024, compared to 51.3% in the same period last year. The adjusted EBITDA was $6.2 million, or 3.9% of net sales, compared to $1.3 million, or 0.9% of net sales in the fourth quarter of 2023.

a.k.a. Brands is focusing on expanding its physical and wholesale presence. Plans include opening seven new Princess Polly stores in 2025 and expanding the wholesale reach through partnerships with Nordstrom.

Additional Resources

For more insights into the company's mission, vision, and core values, refer to Mission Statement, Vision, & Core Values of a.k.a. Brands Holding Corp. (AKA).