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PLBY — PLBY GROUP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $22.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q4 2021 | 200.00K | $5.32M | 0.10% | New |
| Vanguard Group history | Q4 2025 | 2.74M | $5.16M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.13M | $3.82M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.56M | $1.90M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 1.12M | $1.70M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 940.62K | $1.15M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 479.48K | $584.96K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 461.63K | $563.19K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 162.59K | $198.37K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 160.86K | $196.25K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 127.97K | $194.52K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 142.32K | $173.63K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 137.80K | $168.12K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 136.00K | $165.92K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 89.64K | $109.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 81.52K | $99.46K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 120.00K | $96.12K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 56.56K | $69.01K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 52.40K | $63.92K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 32.15K | $60.43K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 33.16K | $40.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 30.58K | $40.37K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 31.35K | $38.24K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 28.96K | $35.33K | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 15.53K | $30.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.13K | $27.00K | 0.00% | Add |
| PNC Financial Services history | Q4 2021 | 293 | $8.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.63K | $6.87K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 47.47K | $58 | 0.00% | New |