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Livermore
Livermore
ZHEN

Plantronics Inc

POLYDelisted Aug 29, 2022
Industry
Telephone & Telegraph Apparatus
SEC CIK
0000914025

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.

Q1 2022 vs. Q4 2021

How the institutions holding Plantronics Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of POLY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1521184+33
Shares43.6M7243.5M−93.0K (−0.2%)
Value$1.28B$2.00K$1.71B+$432.9M (+33.8%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Plantronics Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to POLY in Q1 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,987,602$78.3M0.84%
Water Island Capital LLC1,113,000$43.9M2.23%
Versor Investments LP701,511$27.6M1.03%
Alpine Associates Management Inc.478,100$18.8M0.81%
Balyasny Asset Management LLC443,194$17.5M0.08%
Westchester Capital Management, LLC310,700$12.2M0.39%
Omni Event Management Ltd288,193$11.4M0.65%
Pentwater Capital Management LP270,000$10.6M0.20%
P Schoenfeld Asset Management LP250,000$9.85M0.56%
Hudson Bay Capital Management LP200,000$7.88M0.11%
Natixis146,000$5.75M0.02%
Prelude Capital Management, LLC105,278$4.15M0.19%
CNH Partners LLC104,292$4.11M0.11%
Spring Creek Capital LLC101,500$4.00M0.16%
Tokio Marine Asset Management Co Ltd99,800$3.93M0.31%
Gabelli Funds LLC83,100$3.27M0.02%
Man Group plc81,207$3.20M0.01%
EHP Funds Inc.50,000$1.97M0.33%
Gabelli & Co Investment Advisers, Inc.45,500$1.79M0.23%
FORA Capital, LLC38,786$1.53M0.28%
BCK Capital Management LP34,000$1.34M0.80%
SG Americas Securities, LLC32,491$1.28M0.01%
Harvest Management LLC30,000$1.18M1.40%
Vestcor Inc25,000$985.0K0.03%
Millennium Management LLC20,246$798.0K0.00%
Amalgamated Financial Corp.19,908$784.0K0.01%
Weiss Multi-Strategy Advisers LLC16,854$664.0K0.02%
Twin Securities, Inc.16,769$661.0K0.52%
Gamco Investors, Inc. Et Al16,000$630.0K0.01%
Victory Capital Management Inc13,888$554.0K0.00%
Mint Tower Capital Management B.V.12,969$511.0K0.06%
Jane Street Group, LLC12,530$494.0K0.00%
Panagora Asset Management Inc12,112$477.0K0.00%
Squarepoint Ops LLC11,836$466.0K0.00%
Keeley-Teton Advisors, LLC11,500$453.0K0.05%
Algert Global LLC10,210$402.0K0.03%
S. Muoio & Co. LLC10,000$394.0K0.46%
DLD Asset Management, LP10,000$394.0K0.03%
Diametric Capital, LP6,825$268.0K0.15%
Capital Counsel LLC6,000$236.0K0.01%
HighTower Advisors, LLC5,734$228.0K0.00%
Profund Advisors LLC5,633$222.0K0.01%
Everence Capital Management Inc5,500$217.0K0.02%
Heron Financial Group, LLC5,283$208.0K0.11%
Equitec Proprietary Markets, LLC5,000$197.0K0.10%
Chicago Capital Management, LLC1,000$39.0K0.02%
Cutler Group LP500$19.0K0.00%
Walleye Trading LLC456$18.0K0.00%
IFP Advisors, Inc102$10.0K0.00%
Fifth Third Bancorp55$2.00K0.00%
Global Retirement Partners, LLC16$1.00K0.00%

Sold out (18)

Institutions that held Plantronics Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of POLY in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Voloridge Investment Management, LLC74,909$2.20M
Parallax Volatility Advisers, L.P.49,324$1.45M
Holocene Advisors, LP27,502$807.0K
Proficio Capital Partners LLC25,080$736.0K
Hussman Strategic Advisors, Inc.23,600$692.0K
Ensign Peak Advisors, Inc17,581$516.0K
Cubic Asset Management, LLC11,507$338.0K
Teton Advisors, Inc.11,500$337.0K
Miracle Mile Advisors, LLC10,927$321.0K
Aquatic Capital Management LLC2,900$85.0K
Eaton Vance Management1,681$50.0K
Rational Advisors LLC840$25.0K
Harbor Investment Advisory, LLC204$6.00K
CWM, LLC107$3.00K
Beaird Harris Wealth Management, LLC100$3.00K
Signaturefd, LLC53$2.00K
Performa Ltd (US), LLC75$2.00K
Sageworth Trust Co41$1.00K

Not filed for Q1 2022 yet (1)

Institutions that held Plantronics Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding POLY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bell Investment Advisors, Inc72$2.00K