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Get Institutions for : 
PLBY Group Inc (PLBY)  
$1.00 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
23,548,049  
% of shares held : 
69.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-546,526  
% of shares held change : 
  -1.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.78  
Last Quarter's Ending Price : 
$1.00  
Last Quarter's Average Price
$0.66  
Change from last quarter's     
avg. price to the last closing  : 
0.34 (51.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 273,342
 1.16%
 
Increased Positions :
18
 597,125
 2.54%
 
Unchanged Positions :
14
 17,251,322
 73.26%
 
Decreased Positions :
33
-1,159,826
-4.93%
 
Closed Positions :
10
-257,167
-1.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIZVI TRAVERSE MANAGEMENT, LLC 1 - 2023-12-31 14,311,573 $14,312,000 0
   Builders Union LLP 7 - 2022-12-31 3,637,007 $10,002,000 0
   FORTRESS INVESTMENT GROUP LLC 6 - 2023-12-31 2,581,218 $2,581,000 0
   VANGUARD GROUP INC 3545 - 2023-12-31 2,346,321 $2,346,000 -258,429
   GEODE CAPITAL MANAGEMENT LLC 3564 - 2023-12-31 553,175 $553,000 27,632
   BLACKROCK INC. 4073 - 2023-12-31 547,170 $547,000 -1,434
   SFMG, LLC 179 - 2023-12-31 330,000 $330,000 130,000
   GROUP ONE TRADING, L.P. 680 - 2023-12-31 251,826 $252,000 -21,556
   P.A.W. CAPITAL CORP - 2023-12-31 200,000 $200,000 140,000
   MONEY CONCEPTS CAPITAL CORP 374 - 2023-12-31 198,748 $199,000 -13,023
   STATE STREET CORP 3715 - 2023-12-31 186,691 $187,000 0
   INVESCO LTD 3473 - 2023-12-31 162,879 $163,000 1,836
   NORTHERN TRUST CORP 3984 - 2023-12-31 154,110 $154,000 78,660
   MILLENNIUM MANAGEMENT LLC 3516 - 2023-12-31 143,643 $144,000 -493,614
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5217 - 2023-12-31 99,805 $100,000 -173,892
   CITADEL ADVISORS LLC 4713 *New 2023-12-31 93,773 $94,000 93,773
   XTX Topco Ltd 1138 *New 2023-12-31 91,079 $91,000 91,079
   WOLVERINE TRADING LLC 1141 - 2023-12-31 84,177 $84,000 84,177
   CANTOR FITZGERALD L. P. 156 - 2023-12-31 82,008 $82,000 500
   BANK OF AMERICA CORP /DE/ 5360 - 2023-12-31 79,809 $80,000 1,246
   Searle & Co. 156 - 2023-12-31 72,253 $72,000 0
   Kure Advisory LLC 108 *New 2023-12-31 69,489 $69,000 69,489
   Platform Technology Partners 194 - 2023-12-31 49,977 $65,000 -12,076
   MARSHALL WACE LLP 1714 - 2023-12-31 61,791 $62,000 -39,290
   JANE STREET GROUP LLC 5101 - 2023-12-31 60,940 $61,000 50,213
   Mirador Capital Partners LP 192 - 2024-03-31 45,831 $48,000 7,141
   MORGAN STANLEY 5989 - 2023-12-31 44,441 $44,000 -23,623
   HOLLENCREST SECURITIES LLC 513 - 2023-12-31 40,000 $40,000 20,000
   J P MORGAN CHASE & CO 4781 - 2023-12-31 39,882 $40,000 0
   Insight Advisors LLC/ PA - 2023-12-31 37,770 $38,000 -2,664
   LPL FINANCIAL CORP 4588 - 2023-12-31 37,829 $38,000 -2,665
   Advisor Group Holdings Inc. 5173 - 2023-12-31 29,959 $30,000 -11,964
   BANK OF MONTREAL /CAN/ 3100 - 2023-12-31 26,783 $30,000 -4,333
   Alhambra Investment Partners LLC 160 - 2024-03-31 27,962 $29,000 0
   Fortis Group Advisors LLC 220 - 2023-12-31 12,387 $25,000 0
   UBS Group AG 5657 - 2023-12-31 24,786 $25,000 6,155
   Engineers Gate Manager LP 1893 - 2023-12-31 22,895 $23,000 -1,063
   WALLEYE TRADING LLC 1326 - 2023-12-31 22,665 $23,000 -21,119
   TWO SIGMA ADVISERS, LLC 2443 - 2023-12-31 22,200 $22,000 -900
   MERCER GLOBAL ADVISORS INC /ADV 1984 - 2023-12-31 22,381 $22,000 22,381
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3093 - 2023-12-31 21,822 $22,000 -6,383
   Private Advisor Group LLC 2180 - 2023-12-31 20,994 $21,000 -1,253
   Koshinski Asset Management Inc. 494 - 2023-12-31 20,000 $20,000 8,490
   Cedar Wealth Management LLC 194 - 2023-12-31 19,916 $20,000 -148
   ROYAL BANK OF CANADA 5608 - 2023-12-31 19,350 $19,000 -1,515
   Patriot Financial Group Insurance Agency LLC 457 - 2023-12-31 17,570 $18,000 -2,835
   Kestra Advisory Services LLC 2234 - 2023-12-31 16,749 $17,000 -638
   WEALTHSOURCE PARTNERS LLC 491 - 2023-12-31 17,024 $17,000 -2,474
   VIRTU FINANCIAL LLC 1342 - 2023-12-31 15,576 $16,000 -12,909
   TWO SIGMA SECURITIES LLC 1198 - 2023-12-31 15,352 $15,000 5,024
   SCOTIA CAPITAL INC. 785 - 2023-12-31 11,665 $12,000 -13,324
   Toroso Investments LLC 1397 - 2023-12-31 11,739 $12,000 461
   AMERICAN CENTURY COMPANIES INC 2790 - 2023-12-31 10,608 $11,000 -3,073
   HIGHTOWER ADVISORS, LLC 3272 - 2023-12-31 11,982 $11,000 -2,650
   STIFEL FINANCIAL CORP 3265 - 2023-12-31 10,350 $10,000 10,350
   BANK OF NEW YORK MELLON CORP 4110 - 2023-12-31 10,166 $10,000 0
   Equitable Holdings Inc. 1124 - 2023-12-31 10,375 $10,000 0
   HARBOUR INVESTMENTS INC. 2148 - 2023-12-31 9,800 $10,000 0
   WELLS FARGO & CO/MN 5223 - 2023-12-31 6,910 $7,000 -678
   FEDERATED INVESTORS INC /PA/ 1835 *New 2023-12-31 4,655 $5,000 4,655
   Steward Partners Investment Advisory LLC 3046 - 2023-12-31 4,445 $4,000 1,000
   Tradition Wealth Management LLC 1179 - 2023-12-31 3,500 $4,000 -50
   ADVISORY SERVICES NETWORK, LLC 3329 *New 2023-12-31 1,925 $2,000 1,925
   Focused Wealth Management Inc 772 - 2023-12-31 2,470 $2,000 -12,600
   SIMPLEX TRADING LLC 2151 - 2023-12-31 2,772 $2,000 -23,826
   CWM LLC 4105 - 2024-03-31 1,350 $1,000 0
   Qube Research & Technologies Ltd 3481 - 2023-12-31 944 $1,000 -5,791
   NATIONAL BANK OF CANADA /FI/ 2401 - 2023-12-31 28 $0 0
   Ergoteles LLC 76 *Closed 2023-09-30 0 $0 -32,168
   Cruiser Capital Advisors LLC 50 *Closed 2023-12-31 0 $0 -143,123
   FNY Investment Advisers LLC 449 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 3288 - 2023-12-31 0 $0 0
   BARCLAYS PLC 4070 *New 2023-12-31 7 $0 7
   HRT FINANCIAL LLC 2396 *Closed 2023-12-31 0 $0 -37,283
   Coastal Capital Group Inc. 598 - 2023-06-30 125 $0 0
   CITIGROUP INC 4561 - 2023-12-31 61 $0 -38
   VERITION FUND MANAGEGMENT LLC 1789 *Closed 2023-12-31 0 $0 -12,062
   PSI Advisors LLC 776 - 2023-12-31 6 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3892 *Closed 2023-12-31 0 $0 -13,927
   IFP Advisors Inc 3095 *Closed 2023-12-31 0 $0 -5,000
   TOWER RESEARCH CAPITAL LLC 6090 *Closed 2023-12-31 0 $0 -8,269
   Stone House Investment Management LLC 368 *Closed 2023-12-31 0 $0 -1,000
   CSS LLC/IL 505 *Closed 2023-12-31 0 $0 -10,797
   Jump Financial LLC 2097 *Closed 2023-12-31 0 $0 -10,200
   Sunbelt Securities Inc. 1753 - 2024-03-31 384 $0 0
   SILVERLAKE WEALTH MANAGEMENT LLC 253 *Closed 2024-03-31 0 $0 -12,413
   WEST PACES ADVISORS INC. 665 - 2024-03-31 18 $0 0
   Cetera Investment Advisers 2336 *Closed 2023-12-31 0 $0 -15,506

  88 Records found
  1    
  Page 1 of 1
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