PLBY · Playboy, Inc. · Held by Funds
$1.18
+0.01 (+0.85%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$141.37M
Shares
119.81M
Volume · Oct 30
681.47K
Avg daily vol (3M)
645.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PLBY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.85% | 1,021,334 |
| Index ETFs | 3.99% | 4,780,021 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.09% | 113,522 |
| Unclassified | 0.00% | 604 |
| All registered funds | 4.94% | 5,915,481 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PLBY
68 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,202,007 | $2,686,449 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,169,016 | $1,426,200 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 732,311 | $893,419 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 616,332 | $684,129 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 482,196 | $588,279 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 354,797 | $418,660 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 334,368 | $394,554 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 194,491 | $237,279 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 150,648 | $167,219 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 142,322 | $157,977 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 119,313 | $140,789 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 108,385 | $132,230 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 103,669 | $122,329 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 99,121 | $110,024 | 0.00% | Long | 2026-07-31 | |
| Defiance Digital Revolution ETF | — | 36,919 | $101,527 | 2.57% | Long | 2022-12-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 55,223 | $67,372 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 55,737 | $65,770 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 48,718 | $59,436 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 47,400 | $57,828 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 35,714 | $43,571 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 29,223 | $35,652 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 27,662 | $33,748 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 27,685 | $30,730 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 25,344 | $29,906 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 17,880 | $21,814 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 14,089 | $17,189 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 12,219 | $14,907 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 11,822 | $14,423 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 11,199 | $13,663 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,904 | $11,687 | 0.00% | Long | 2026-08-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 1,795 | $11,488 | 0.08% | Long | 2022-06-30 | |
| DWS Small Cap Index VIP | — | 9,023 | $11,008 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,740 | $10,663 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,392 | $10,238 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 8,197 | $9,672 | 0.00% | Long | 2026-08-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 7,233 | $8,824 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,018 | $8,562 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 6,900 | $8,418 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 6,900 | $8,418 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 6,790 | $7,537 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 6,294 | $6,986 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 5,262 | $6,420 | 0.00% | Long | 2026-06-30 | |
| Sofi Web 3 ETF | TWEB | 11,739 | $6,163 | 0.35% | Long | 2023-11-30 | |
| Nationwide Small Cap Index Fund | — | 5,504 | $6,109 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 4,929 | $5,816 | 0.00% | Long | 2026-08-31 | |
| Venerable Small Cap Index Fund | — | 4,636 | $5,656 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 4,494 | $5,483 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,639 | $4,440 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 3,933 | $4,366 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 3,314 | $3,911 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 68 positions
Key facts
CIK
1803914
CUSIP
72814P109
13F (30d)
14 filings
14 filers
Visit website
Investor relations