A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

683 Capital Management, LLC
Value ($000) $390 Shares 36,417

Increased Positions (2)

MORGAN STANLEY
Value ($000) $2 (+355.4%) Shares 226 (+310.9%)
UBS Group AG
Value ($000) $0 (+13.6%) Shares 42 (+2.4%)

Decreased Positions (10)

RENAISSANCE TECHNOLOGIES LLC
Value ($000) $199 (-0.9%) Shares 18,569 (-10.6%)
BARCLAYS PLC
Value ($000) $0 (-99.9%) Shares 1 (-99.9%)
BlackRock, Inc.
Value ($000) $35 (+1.0%) Shares 3,249 (-8.9%)
FMR LLC
Value ($000) $9 (-18.4%) Shares 871 (-26.4%)
Tower Research Capital LLC (TRC)
Value ($000) $2 (-37.7%) Shares 232 (-43.8%)
ROYAL BANK OF CANADA
Value ($000) $1 (0.0%) Shares 74 (-47.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 (-88.9%) Shares 4 (-90.0%)
JPMORGAN CHASE & CO
Value ($000) $0 (+0.5%) Shares 38 (-9.5%)
SBI Securities Co., Ltd.
Value ($000) $0 (-10.4%) Shares 4 (-20.0%)
CWM, LLC
Value ($000) $0 Shares 14 (-46.2%)

Exited Positions (2)

SRS Capital Advisors, Inc.
Value ($000) $0 Shares 8
CITIGROUP INC
Value ($000) $0 Shares 8