Headlands Technologies LLC

Position in PLBY — Playboy, Inc.

CIK 1570271 CHICAGO, IL

Position in PLBY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,359

-$51,342 QoQ

Shares Held

17,508

-63.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 86 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $3,025,172 across 3 Leisure names. PLBY ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc.	367,577	$2,172,380
2	PLNT	Planet Fitness, Inc.	15,937	$831,433
3	PLBY	Playboy, Inc. This page	17,508	$21,359

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,359	17,508	-63.4%	Shares	Sole	2026-08-13
2026-03-31	$72,701	47,830	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$87,923	46,768	+169.4%	Shares	Sole	2026-02-13
2025-09-30	$25,520	17,361	-42.2%	Shares	Sole	2025-11-12
2025-06-30	$48,661	30,038	+9.5%	Shares	Sole	2025-08-14
2025-03-31	$30,181	27,438	-64.9%	Shares	Sole	2025-05-09
2024-12-31	$113,998	78,081	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.