Titelia

Funds holding Playboy Inc

ISIN US72814P1093 · United States

Fund holders
53
Of which ETFs
5 48 other funds
Value held
8.5M $
Share of capital
5.8 % of 119.8M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,202,0072.7M $0.00 %1.84 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,169,0161.4M $0.00 %0.98 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 732,311893.4K $0.00 %0.61 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 616,332684.1K $0.00 %0.51 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 482,196588.3K $0.00 %0.40 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 343,285470.3K $0.00 %0.29 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 194,491237.3K $0.02 %0.16 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 150,648167.2K $0.02 %0.13 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 142,322158K $0.00 %0.12 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 115,919158.8K $0.00 %0.10 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 108,385132.2K $0.00 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 99,121110K $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,807134K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 76,954105.4K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,22367.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 48,71859.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,40057.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,71443.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,22335.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27,68530.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 27,66233.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,88021.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14,08917.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,21914.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,82214.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,19913.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,02311K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,74010.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,39210.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,2338.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,0188.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,9008.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,9008.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,7907.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,2947K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,5046.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,2626.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,6365.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,4945.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,9334.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,6394.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,0242.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 746828.1 $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 604827.5 $0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 312380.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 238290.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 156190.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 152168.7 $0.00 %as of Jul 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 144175.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 86104.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 4954.4 $0.00 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3643.9 $0.00 %as of Jun 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1619.5 $0.00 %0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.02 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q353+426,968,949+85.4 %
2026Q21103,758,937+24.1 %
2026Q11103,028,058-3.5 %
2025Q411+13,136,385-8.4 %
2025Q310+23,425,871+8.0 %
2025Q2803,173,571+11.4 %
2025Q18+12,849,551-0.1 %
2024Q47-42,852,808-5.1 %
2024Q311-33,006,034-26.6 %
2024Q214+14,092,782+30.7 %
2024Q113-43,131,508-7.8 %
2023Q4173,394,929

Institutional managers

82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fortress Investment Group LLC16,589,53125.2M $as of Mar 31, 2026
CRCM LP4,345,5176.6M $as of Mar 31, 2026
MARSHALL WACE, LLP1,813,0932.8M $as of Mar 31, 2026
BBFIT INVESTMENTS PTE LTD1,221,9011.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,118,9721.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC781,8951.2M $as of Mar 31, 2026
SFMG, LLC690,0001M $as of Mar 31, 2026
BlackRock, Inc.596,586906.8K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP448,720682.1K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC425,359646.5K $as of Mar 31, 2026
SEI INVESTMENTS CO379,790577.3K $as of Mar 31, 2026
STATE STREET CORP313,051475.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC290,624441.7K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP257,405391.3K $as of Mar 31, 2026
Qube Research & Technologies Ltd255,529388.4K $as of Mar 31, 2026
Squarepoint Ops LLC244,295371.3K $as of Mar 31, 2026
Hill Investment Group Partners, LLC207,653315.6K $as of Mar 31, 2026
Centiva Capital, LP206,213313.4K $as of Mar 31, 2026
MORGAN STANLEY187,344284.8K $as of Mar 31, 2026
UBS Group AG156,947238.6K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP152,175231 $as of Mar 31, 2026
683 Capital Management, LLC150,000228K $as of Mar 31, 2026
Hillsdale Investment Management Inc.149,900227.8K $as of Mar 31, 2026
NORTHERN TRUST CORP141,392214.9K $as of Mar 31, 2026
Point72 Asset Management, L.P.127,974194.5K $as of Mar 31, 2026

Declared shareholders of Playboy Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Drawbridge Special Opportunities Fund LP and 12 others12.30 %14,684,769as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Playboy Inc". https://titelia.com/en/stocks/playboy-inc-US72814P1093