Funds holding AKA BRANDS HOLDING CORP
ISIN US00152K2006 · United States
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 232.9K $
- Share of capital
- 0.2 % of 11M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 9,000 | 92.8K $ | 0.08 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,550 | 46.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,596 | 36K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,334 | 24.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,300 | 13K $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 1,000 | 10.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 874 | 8.7K $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 96 | 990 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 22,750 | +1.4 % |
| 2026Q1 | 8 | 0 | 22,431 | +0.3 % |
| 2025Q4 | 8 | -6 | 22,366 | -15.8 % |
| 2025Q3 | 14 | -25 | 26,564 | -32.2 % |
| 2025Q2 | 39 | +1 | 39,181 | +0.0 % |
| 2025Q1 | 38 | +2 | 39,167 | -5.1 % |
| 2024Q4 | 36 | +19 | 41,259 | +67.7 % |
| 2024Q3 | 17 | +14 | 24,603 | +78.2 % |
| 2024Q2 | 3 | 0 | 13,805 | +3.5 % |
| 2024Q1 | 3 | 13,342 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUMMIT PARTNERS L P | 6,053,693 | 62.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 17,569 | 181.2K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,475 | 118.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,561 | 26.4K $ | as of Mar 31, 2026 |
| FMR LLC | 871 | 9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 429 | 4.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 406 | 4.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 285 | 2.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 125 | 1.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 41 | 423 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 41 | 396 $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 28 | 289 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13 | 134 $ | as of Mar 31, 2026 |
| CWM, LLC | 12 | 124 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 41 $ | as of Mar 31, 2026 |
| True Wealth Design, LLC | 2 | 21 $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 1 | 10 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AKA BRANDS HOLDING CORP". https://titelia.com/en/stocks/aka-brands-holding-corp-US00152K2006