13F QoQ Ownership Changes
PLBY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 19 added · 42 reduced · 10 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BBFIT INVESTMENTS PTE LTD | 1,221,901 | +1,221,901 | $2.3M | +$2.3M | — |
| MARSHALL WACE, LLP | 621,834 | +621,834 | $1.2M | +$1.2M | — |
| 683 Capital Management, LLC | 261,780 | +261,780 | $492.1K | +$492.1K | — |
| Point72 Asset Management, L.P. | 176,316 | +176,316 | $331.5K | +$331.5K | — |
| TWO SIGMA INVESTMENTS, LP | 153,429 | +153,429 | $288.4K | +$288.4K | — |
| Centiva Capital, LP | 79,337 | +79,337 | $149.2K | +$149.2K | — |
| Jefferies Financial Group Inc. | 50,000 | +50,000 | $94.0K | +$94.0K | — |
| TWO SIGMA ADVISERS, LP | 36,790 | +36,790 | $69.2K | +$69.2K | — |
| Balyasny Asset Management L.P. | 32,145 | +32,145 | $60.4K | +$60.4K | — |
| Lighthouse Investment Partners, LLC | 31,140 | +31,140 | $58.5K | +$58.5K | — |
| Sanctuary Advisors, LLC | 26,525 | +26,525 | $49.9K | +$49.9K | — |
| MCGUIRE CAPITAL ADVISORS INC | 1,000 | +1,000 | $1.9K | +$1.9K | — |
| SWAN Capital LLC | 360 | +360 | $677 | +$677 | — |
| Virtu Financial LLC | 121,063 | +121,063 | $228 | +$228 | — |
| IFP Advisors, Inc | 40 | +40 | $59 | +$59 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CRCM LP | 3,689,452 | +2,238,296 | $6.9M | +$4.8M | 154.2% |
| JANE STREET GROUP, LLC | 809,120 | +662,945 | $1.5M | +$1.3M | 453.5% |
| VANGUARD GROUP INC | 2,742,771 | +53,864 | $5.2M | +$1.2M | 2.0% |
| GOLDMAN SACHS GROUP INC | 370,228 | +261,406 | $696.0K | +$536.1K | 240.2% |
| Squarepoint Ops LLC | 312,579 | +260,025 | $587.6K | +$510.4K | 494.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 743,478 | +97,321 | $1.4M | +$448.0K | 15.1% |
| SFMG, LLC | 450,000 | +150,000 | $846.0K | +$405.0K | 50.0% |
| Qube Research & Technologies Ltd | 190,385 | +152,102 | $357.9K | +$301.6K | 397.3% |
| BlackRock, Inc. | 585,933 | +12,790 | $1.1M | +$259.0K | 2.2% |
| SIMPLEX TRADING, LLC | 129,585 | +78,474 | $243.6K | +$243.5K | 153.5% |
| CITADEL ADVISORS LLC | 355,778 | +16,676 | $668.9K | +$170.4K | 4.9% |
| MILLENNIUM MANAGEMENT LLC | 187,089 | +48,889 | $351.7K | +$148.6K | 35.4% |
| BARCLAYS PLC | 60,651 | +59,710 | $114.0K | +$112.6K | 6345.4% |
| NORTHERN TRUST CORP | 142,841 | +7,861 | $268.5K | +$70.1K | 5.8% |
| Headlands Technologies LLC | 46,768 | +29,407 | $87.9K | +$62.4K | 169.4% |
| CITIGROUP INC | 16,365 | +16,060 | $30.8K | +$30.3K | 5265.6% |
| Hudson Bay Capital Management LP | 41,033 | +5,648 | $77.1K | +$25.1K | 16.0% |
| Kestra Advisory Services, LLC | 22,932 | +3,655 | $43.1K | +$14.8K | 19.0% |
| JPMORGAN CHASE & CO | 5,444 | +1,725 | $10.2K | +$4.8K | 46.4% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 16,589,531 | 0 | $31.2M | +$6.8M | 0.0% |
| UBS Group AG | 196,118 | -204,689 | $368.7K | -$220.5K | -51.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,866 | -160,515 | $259.2K | -$179.4K | -53.8% |
| MORGAN STANLEY | 592,051 | -54,012 | $1.1M | +$163.3K | -8.4% |
| STATE STREET CORP | 313,051 | 0 | $588.5K | +$128.4K | 0.0% |
| Hill Investment Group Partners, LLC | 207,653 | 0 | $390.4K | +$85.1K | 0.0% |
| Royal Bank of Canada | 11,440 | -55,896 | $22.0K | -$80.0K | -83.0% |
| RENAISSANCE TECHNOLOGIES LLC | 521,126 | -105,479 | $979.7K | +$58.6K | -16.8% |
| BANK OF MONTREAL /CAN/ | 49,983 | 0 | $94.0K | +$20.5K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,342 | -16,316 | $36.4K | -$16.1K | -45.8% |
| BANK OF AMERICA CORP /DE/ | 54,420 | -5,834 | $102.3K | +$13.7K | -9.7% |
| OSAIC HOLDINGS, INC. | 19,024 | -10,311 | $35.8K | -$12.2K | -35.1% |
| Mirador Capital Partners LP | 25,089 | 0 | $47.2K | +$10.3K | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 28,113 | -1,395 | $52.9K | +$9.5K | -4.7% |
| XTX Topco Ltd | 44,026 | -17,953 | $82.8K | -$8.3K | -29.0% |
| GROUP ONE TRADING LLC | 19,459 | -10,893 | $36.6K | -$8.0K | -35.9% |
| Kure Advisory, LLC | 18,596 | 0 | $35.0K | +$7.6K | 0.0% |
| LPL Financial LLC | 18,764 | -404 | $35.3K | +$7.1K | -2.1% |
| Steward Partners Investment Advisory, LLC | 16,755 | -200 | $31.5K | +$6.6K | -1.2% |
| Bogart Wealth, LLC | 15,000 | 0 | $28.2K | +$6.2K | 0.0% |
| OneDigital Investment Advisors LLC | 13,784 | 0 | $25.9K | +$5.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,700 | -4,300 | $5.1K | -$5.2K | -61.4% |
| Patriot Financial Group Insurance Agency, LLC | 10,725 | 0 | $20.2K | +$4.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 10,000 | 0 | $18.8K | +$4.1K | 0.0% |
| J2 Capital Management Inc | 17,500 | -7,500 | $32.9K | -$3.9K | -30.0% |
| HARBOUR INVESTMENTS, INC. | 9,600 | -200 | $18.0K | +$3.6K | -2.0% |
| MAI Capital Management | 4,347 | 0 | $8.2K | +$1.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,895 | -2,820 | $13.0K | -$1.3K | -29.0% |
| SBI Securities Co., Ltd. | 10 | -612 | $19 | -$895 | -98.4% |
| Copia Wealth Management | 2,383 | -195 | $4.5K | +$690 | -7.6% |
| NewEdge Advisors, LLC | 1,542 | 0 | $2.9K | +$633 | 0.0% |
| Engineers Gate Manager LP | 18,204 | -4,691 | $34.2K | +$568 | -20.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | $1.9K | +$410 | 0.0% |
| Alhambra Investment Management LLC | 19,712 | -5,250 | $37.1K | +$365 | -21.0% |
| CIBC Private Wealth Group LLC | 300 | 0 | $564 | +$123 | 0.0% |
| Sunbelt Securities, Inc. | 183 | 0 | $344 | +$75 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 315 | -117 | $592 | -$73 | -27.1% |
| Morse Asset Management, Inc | 100 | 0 | $188 | +$41 | 0.0% |
| Rockefeller Capital Management L.P. | 32 | 0 | $60 | +$13 | 0.0% |
| Tower Research Capital LLC (TRC) | 3,863 | -1,083 | $7.3K | -$9 | -21.9% |
| Smallwood Wealth Investment Management, LLC | 4 | 0 | $7 | +$2 | 0.0% |
| CWM, LLC | 1,350 | 0 | $3 | +$1 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -20,615 | $0 | -$48.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -32,113 | $0 | -$47.2K | — |
| Quadrature Capital Ltd | 0 | -13,549 | $0 | -$19.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -11,542 | $0 | -$17.0K | — |
| Bank of New York Mellon Corp | 0 | -10,547 | $0 | -$15.5K | — |
| Advisory Services Network, LLC | 0 | -1,636 | $0 | -$2.4K | — |
| HUNTINGTON NATIONAL BANK | 0 | -200 | $0 | -$294 | — |
| FIFTH THIRD BANCORP | 0 | -150 | $0 | -$221 | — |
| HRT FINANCIAL LP | 0 | -80,683 | $0 | -$118 | — |
| Grey Fox Wealth Advisors, LLC | 0 | -16 | $0 | -$24 | — |