AKA Institutional Ownership
a.k.a. Brands Holding Corp.
1W: +3.0%
1M: -3.5%
3M: -3.5%
YTD: +0.1%
1Y: -23.0%
3Y: +24.8%
5Y: -91.5%
$10.62
-0.07 (-0.65%)
Weekly Expected Move ±5.6%
$9
$10
$11
$11
$12
Credit Risk of going bust: higher than 75% of companies Debt: 64.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 92%), a.k.a. Brands Holding Corp. would be worth roughly what it owes.
Total debt $216.3M against a stock market value of $116.7M.
Distance to default 3.01 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $53.1M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' -2.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — AKA
22
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$65M
Total Invested
4
New Positions
5
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUMMIT PARTNERS L P | 6,053,693 | $64M | — | +0.0% | 10Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 16,969 | $180K | -600 | -3.4% | 11Q | SEC ↗ |
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | $122K | — | +0.0% | 5Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 11,254 | $120K | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,550 | $48K | — | +0.0% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,846 | $30K | +285 | +11.1% | 8Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 2,072 | $22K | — | +0.0% | 2Q | SEC ↗ |
| 8 | JONES FINANCIAL COMPANIES LLLP | 903 | $10K | +474 | +110.5% | 9Q | SEC ↗ |
| 9 | FMR LLC | 820 | $9K | -51 | -5.9% | 11Q | SEC ↗ |
| 10 | Tower Research Capital LLC (TRC) | 622 | $7K | +337 | +118.2% | 9Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA NEW | 164 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 130 | $1K | +5 | +4.0% | 11Q | SEC ↗ |
| 13 | MORGAN STANLEY | 54 | $1K | -352 | -86.7% | 11Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 41 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 15 | UBS Group AG | 41 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 16 | NISA INVESTMENT ADVISORS, LLC | 28 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 17 | CWM, LLC NEW | 12 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITIGROUP INC NEW | 6 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 4 | $0K | — | +0.0% | 10Q | SEC ↗ |
| 20 | Arax Advisory Partners | 2 | $0K | +1 | +100.0% | 2Q | SEC ↗ |
| 21 | True Wealth Design, LLC | 1 | $0K | -1 | -50.0% | 6Q | SEC ↗ |
| 22 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | BARCLAYS PLC | 0 | $0K | -1 | -100.0% | 7Q | SEC ↗ |
| 24 | 683 Capital Management, LLC | 0 | $0K | -36,417 | -100.0% | 1Q | SEC ↗ |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0K | -13 | -100.0% | 5Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 0 | $0K | -1 | -100.0% | 7Q | SEC ↗ |
| 27 | SBI Securities Co., Ltd. | 0 | $0K | -4 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 11,254 | $120K |
| ROYAL BANK OF CANADA | 164 | $2K |
| CWM, LLC | 12 | $0K |
| CITIGROUP INC | 6 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 1 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 683 Capital Management, LLC | 36,417 | $387K |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | $0K |
| SBI Securities Co., Ltd. | 4 | $0K |
| BANK OF AMERICA CORP /DE | 1 | $0K |
| BARCLAYS PLC | 1 | $0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +474 | +110.5% | 903 |
| Tower Research Capital LLC (TRC) | +337 | +118.2% | 622 |
| BlackRock, Inc. | +285 | +11.1% | 2,846 |
| OSAIC HOLDINGS, INC. | +5 | +4.0% | 130 |
| Arax Advisory Partners | +1 | +100.0% | 2 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -600 | -3.4% | 16,969 |
| MORGAN STANLEY | -352 | -86.7% | 54 |
| FMR LLC | -51 | -5.9% | 820 |
| True Wealth Design, LLC | -1 | -50.0% | 1 |