Funds holding PLAYBOY INC
ISIN US72814P1093 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 5.9M $
- Share of capital
- 3.1 % of 119.8M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,202,007 | 3.3M $ | 0.00 % | 1.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 696,333 | 1.1M $ | 0.00 % | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 338,896 | 647.3K $ | 0.00 % | 0.28 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 161,339 | 245.2K $ | 0.02 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 115,919 | 221.4K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,807 | 186.8K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 46,584 | 70.8K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,336 | 88.5K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,714 | 54.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,231 | 18.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,771 | 9.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | 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 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 3,758,937 | +24.1 % |
| 2026Q1 | 11 | 0 | 3,028,058 | -3.5 % |
| 2025Q4 | 11 | +1 | 3,136,385 | -8.4 % |
| 2025Q3 | 10 | +2 | 3,425,871 | +8.0 % |
| 2025Q2 | 8 | 0 | 3,173,571 | +11.4 % |
| 2025Q1 | 8 | +1 | 2,849,551 | -0.1 % |
| 2024Q4 | 7 | -4 | 2,852,808 | -5.1 % |
| 2024Q3 | 11 | -3 | 3,006,034 | -26.6 % |
| 2024Q2 | 14 | +1 | 4,092,782 | +30.7 % |
| 2024Q1 | 13 | -4 | 3,131,508 | -7.8 % |
| 2023Q4 | 17 | 3,394,929 |
Institutional managers
82 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Fortress Investment Group LLC | 16,589,531 | 25.2M $ | as of Mar 31, 2026 |
| CRCM LP | 4,345,517 | 6.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,813,093 | 2.8M $ | as of Mar 31, 2026 |
| BBFIT INVESTMENTS PTE LTD | 1,221,901 | 1.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,118,972 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 781,895 | 1.2M $ | as of Mar 31, 2026 |
| SFMG, LLC | 690,000 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 596,586 | 906.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 448,720 | 682.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 425,359 | 646.5K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 379,790 | 577.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 313,051 | 475.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 290,624 | 441.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,405 | 391.3K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 255,529 | 388.4K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 244,295 | 371.3K $ | as of Mar 31, 2026 |
| Hill Investment Group Partners, LLC | 207,653 | 315.6K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 206,213 | 313.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 187,344 | 284.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 156,947 | 238.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 152,175 | 231 $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 150,000 | 228K $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 149,900 | 227.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 141,392 | 214.9K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 127,974 | 194.5K $ | as of Mar 31, 2026 |
Declared shareholders of PLAYBOY INC
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Suhail Rizvi and 3 others | 16.09 % | 18,479,105 | as of Apr 8, 2026 · SCHEDULE 13D |
| Docler Holding S.a r.l. and 3 others | 13.00 % | 15,064,516 | as of Jun 18, 2026 · SCHEDULE 13D |
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