undamentalytics Newsletter

Playboy, Inc.: which funds bought and sold

Institutions that bought and sold Playboy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 47 institutions that filed 13F reports for both quarters added to or opened positions in Playboy, and 45 cut or closed them. Together they added a net 6.1M shares, +17.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.0M shares (−61.0%); index fund managers were net buyers of 4.8M shares (+91.9%). 24 opened a new position and 22 sold out entirely.

Bought, Q2 2026 47 institutions, 24 of them new holders Sold, Q2 2026 45 institutions, 22 of them sold out
Net change, all compared +6.1M shares (+17.0%)
Net change, active managers −3.0M shares (−61.0%), 8 bought, 12 sold

Buyers versus sellers

institutions compared, 108
Active managers and hedge funds 8 bought · 12 sold · −3.0M
Index fund managers 9 bought · 0 sold · +4.8M
Other institutions 30 bought · 33 sold · +4.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Crcm LP +7.2M +165.0% 11.5M $14M
Blackrock, Inc. Index funds +2.5M +425.0% 3.1M $3.8M
Geode Capital Management, LLC Index funds +778K +99.5% 1.6M $1.9M
Vanguard Portfolio Management LLC Index funds +400K New position 400K $488,081
State Street Corp Index funds +363K +115.9% 676K $824,416
Northern Trust Corp Index funds +338K +239.1% 479K $584,962
Bank Of New York Mellon Corp +151K +1345.4% 163K $198,365
Charles Schwab Investment Management Inc Index funds +142K New position 142K $173,633
Nuveen, LLC +99K New position 99K $120,928
Vanguard Fiduciary Trust Co Index funds +97K +25.2% 483K $589,707
Citadel Advisors LLC Hedge fund +96K New position 96K $117,192
Vanguard Capital Management LLC Index funds +85K +2.8% 3.1M $3.7M
Citigroup Inc +80K +5200.6% 82K $99,458
New York State Common Retirement Fund +75K New position 75K $91,134
Sfmg, LLC +60K +8.7% 750K $915,000
Deutsche Bank Ag\ +57K New position 57K $69,009
Wells Fargo & Company +52K New position 52K $63,922
Exoduspoint Capital Management, LP Hedge fund +51K New position 51K $61,963
Price T Rowe Associates Inc Active manager +47K New position 47K $58,000
Rhumbline Advisers Index funds +42K New position 42K $50,841

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fortress Investment Group LLC −1.9M −11.5% 14.7M $17.9M
Millennium Management LLC Hedge fund −1.1M Sold out 0 —
Marshall Wace, LLP Hedge fund −872K −48.1% 941K $1.1M
Sei Investments Co −380K Sold out 0 —
Renaissance Technologies LLC Hedge fund −288K −67.6% 138K $168,116
Goldman Sachs Group Inc −262K −90.0% 29K $35,327
Qube Research & Technologies Ltd Hedge fund −256K Sold out 0 —
Squarepoint Ops LLC Hedge fund −218K −89.3% 26K $31,743
Susquehanna International Group, LLP −177K −68.7% 81K $98,355
Gsa Capital Partners LLP −152K Sold out 0 —
683 Capital Management, LLC Hedge fund −150K Sold out 0 —
Hillsdale Investment Management Inc. −150K Sold out 0 —
Centiva Capital, LP Hedge fund −135K −65.5% 71K $86,820
Point72 Asset Management, L.P. Hedge fund −128K Sold out 0 —
Morgan Stanley −98K −52.1% 90K $109,368
Barclays PLC −64K −83.1% 13K $15,995
HRT Financial LP −56K Sold out 0 —
Bank Of America Corp −52K −61.1% 33K $40,458
BNP Paribas Financial Markets −50K −75.1% 16K $20,115
Jane Street Group, LLC −48K −52.5% 44K $53,260

New positions

largest by value
InstitutionSharesValue June 30, 2026
Vanguard Portfolio Management LLCIndex funds 400K $488,081
Charles Schwab Investment Management IncIndex funds 142K $173,633
Nuveen, LLC 99K $120,928
Citadel Advisors LLCHedge fund 96K $117,192
New York State Common Retirement Fund 75K $91,134
Deutsche Bank Ag\ 57K $69,009
Wells Fargo & Company 52K $63,922
Exoduspoint Capital Management, LPHedge fund 51K $61,963
Price T Rowe Associates IncActive manager 47K $58,000
Rhumbline AdvisersIndex funds 42K $50,841

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Millennium Management LLCHedge fund 1.1M $1.7M
Sei Investments Co 380K $577,281
Qube Research & Technologies LtdHedge fund 256K $388,404
Gsa Capital Partners LLP 152K $231,000
683 Capital Management, LLCHedge fund 150K $228,000
Hillsdale Investment Management Inc. 150K $227,848
Point72 Asset Management, L.P.Hedge fund 128K $194,520
HRT Financial LP 56K $85,000
Hudson Bay Capital Management LPHedge fund 41K $62,370
Jefferies Financial Group Inc. 37K $56,757

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
86
Ten largest holders
90.7%
of 13F-reported shares
Index fund managers
23.8%
of 13F-reported shares
Active managers and hedge funds
4.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 12 5 7 −3.0M −61.0%
Index fund managers 9 0 3 0 +4.8M +91.9%
Other institutions 30 33 16 15 +4.3M +16.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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