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Playboy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CRCM LP
California
$4.49M +$3.56M +3,074,400 New
FIG
2
Fortress Investment Group
New York
$3.77M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.52M
UBS Group
4
UBS Group
Switzerland
$2.02M +$1.6M +1,382,636 +36,549%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.05M +$191K +165,092 +30%
SWA
6
SFMG Wealth Advisors
Texas
$536K -$154K -133,000 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$387K +$293K +252,526 +2,004%
BlackRock
8
BlackRock
New York
$362K -$25.3K -21,821 -8%
State Street
9
State Street
Massachusetts
$325K +$41.8K +36,100 +19%
Group One Trading
10
Group One Trading
Illinois
$323K -$33.1K -28,602 -11%
Morgan Stanley
11
Morgan Stanley
New York
$290K +$187K +161,704 +436%
Millennium Management
12
Millennium Management
New York
$281K +$223K +192,145 New
Citadel Advisors
13
Citadel Advisors
Florida
$249K +$197K +170,466 New
Northern Trust
14
Northern Trust
Illinois
$180K -$35.2K -30,398 -20%
Goldman Sachs
15
Goldman Sachs
New York
$132K +$104K +90,124 New
CF
16
Cantor Fitzgerald
New York
$120K
Jane Street
17
Jane Street
New York
$115K +$91.1K +78,604 New
HT
18
Headlands Technologies
Illinois
$114K +$90.4K +78,081 New
Bank of America
19
Bank of America
North Carolina
$112K -$1.04K -895 -1%
MCC
20
Money Concepts Capital
Florida
$97.1K -$11.5K -9,970 -13%
TSS
21
Two Sigma Securities
New York
$86.7K +$68.8K +59,349 New
HF
22
HRT Financial
New York
$83K +$23.7K +20,424 +56%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$72.5K -$114 -98 -0.2%
VF
24
Virtu Financial
New York
$72K +$57K +49,223 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$58.5K +$46.4K +40,053 New