Plantronics Inc

POLYDelisted Aug 29, 2022

Industry: Telephone & Telegraph Apparatus
SEC CIK: 0000914025

SEC filings (opens in a new tab)

Plantronics Inc was delisted on Aug 29, 2022; its insiders filed their last Form 4 on Aug 31, 2022; 183 institutions reported holding it in 13F filings for Q2 2022, worth $1.75B in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Plantronics Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of POLY: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	161	1	152	−8
Shares	42.6M	18.1K	43.6M	+1.02M (+2.4%)
Value	$1.10B	$465.0K	$1.28B	+$184.4M (+16.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (16)

Institutions that held Plantronics Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to POLY in Q4 2021
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	791,457	$23.2M	0.05%
Yousif Capital Management, LLC	39,059	$1.15M	0.01%
Allspring Global Investments Holdings, LLC	21,834	$640.0K	0.00%
Susquehanna International Group, LLP	20,980	$616.0K	0.00%
Miracle Mile Advisors, LLC	10,927	$321.0K	0.01%
ProShare Advisors LLC	10,793	$317.0K	0.00%
HSBC Holdings PLC	8,546	$250.0K	0.00%
Janus Henderson Group PLC	7,973	$234.0K	0.00%
Aquatic Capital Management LLC	2,900	$85.0K	0.16%
Sageworth Trust Co of South Dakota	132	$4.00K	0.01%
CWM, LLC	107	$3.00K	0.00%
Beaird Harris Wealth Management, LLC	100	$3.00K	0.00%
Signaturefd, LLC	53	$2.00K	0.00%
Massmutual Trust Co FSB	47	$1.00K	0.00%
Rockefeller Capital Management L.P.	51	$1.00K	0.00%
Covestor Ltd	14	$0	0.00%

Sold out (24)

Institutions that held Plantronics Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of POLY in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Cooper Creek Partners Management LLC	294,017	$7.56M
Alyeska Investment Group, L.P.	237,406	$6.10M
First Trust Advisors LP	134,729	$3.46M
Squarepoint Ops LLC	133,816	$3.44M
Walleye Trading LLC	34,329	$883.0K
Twinbeech Capital LP	32,268	$830.0K
Blueshift Asset Management, LLC	30,835	$793.0K
Gotham Asset Management, LLC	22,615	$581.0K
American Century Companies Inc	22,004	$566.0K
Engineers Gate Manager LP	18,532	$476.0K
SG Americas Securities, LLC	16,164	$416.0K
Quantbot Technologies LP	14,724	$378.0K
Jane Street Group, LLC	13,832	$355.0K
Millennium Management LLC	11,958	$307.0K
State of Wisconsin Investment Board	11,700	$301.0K
Quadrature Capital Ltd	10,322	$266.0K
Campbell & CO Investment Adviser LLC	9,650	$248.0K
Corsair Capital Management, L.P.	7,780	$200.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	5,563	$143.0K
Dark Forest Capital Management LP	4,347	$112.0K
O'Shaughnessy Asset Management, LLC	2,142	$55.0K
Truvestments Capital LLC	60	$2.00K
Fifth Third Bancorp	30	$1.00K
First Manhattan Co	8	$0

Not filed for Q4 2021 yet (1)

Institutions that held Plantronics Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding POLY in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Provenire Capital, LLC	18,092	$465.0K