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.
13F holders, Q1 2022
Institutional positions in Plantronics Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 184
- +33 vs. Q4 2021
- Shares held
- 43.5M
- −93.0K (−0.2%) vs. Q4 2021
- Total value
- $1.71B
- +$432.9M (+33.8%) vs. Q4 2021
- New holders
- 51
- 48 more added
- Sold out
- 18
- 64 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting POLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $62.0K |
| Q2 2022 | 183 | $1.75B |
| Q1 2022 | 184 | $1.71B |
| Q4 2021 | 152 | $1.28B |
| Q3 2021 | 161 | $1.10B |
| Q2 2021 | 166 | $1.71B |
| Q1 2021 | 180 | $1.53B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,917 | $667.0K | 0.00% | +440+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 16,854 | $664.0K | 0.02% | +16,854 | New |
| Twin Securities, Inc. | 16,769 | $661.0K | 0.52% | +16,769 | New |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $654.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,004 | $631.0K | 0.01% | −300−1.8% | Reduced |
| State of Tennessee, Treasury Department | 15,991 | $630.0K | 0.00% | +2,423+17.9% | Added |
| Gamco Investors, Inc. Et Al | 16,000 | $630.0K | 0.01% | +16,000 | New |
| BNP Paribas Arbitrage, SA | 15,763 | $621.1K | 0.00% | −13,483−46.1% | Reduced |
| Simplex Trading, LLC | 15,702 | $618.0K | 0.02% | +13,945+793.7% | Added |
| Victory Capital Management Inc | 13,888 | $554.0K | 0.00% | +13,888 | New |
| UBS Group AG | 13,995 | $551.0K | 0.00% | −7,438−34.7% | Reduced |
| Handelsbanken Fonder AB | 13,800 | $544.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 12,969 | $511.0K | 0.06% | +12,969 | New |
| Jane Street Group, LLC | 12,530 | $494.0K | 0.00% | +12,530 | New |
| State Board of Administration of Florida Retirement System | 12,236 | $482.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,112 | $477.0K | 0.00% | +12,112 | New |
| Squarepoint Ops LLC | 11,836 | $466.0K | 0.00% | +11,836 | New |
| Keeley-Teton Advisors, LLC | 11,500 | $453.0K | 0.05% | +11,500 | New |
| SEI Investments Co | 11,238 | $443.0K | 0.00% | −1,288−10.3% | Reduced |
| Arizona State Retirement System | 10,973 | $432.0K | 0.00% | +152+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 10,600 | $418.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,210 | $402.0K | 0.03% | +10,210 | New |
| S. Muoio & Co. LLC | 10,000 | $394.0K | 0.46% | +10,000 | New |
| DLD Asset Management, LP | 10,000 | $394.0K | 0.03% | +10,000 | New |
| ProShare Advisors LLC | 9,740 | $385.0K | 0.00% | −1,053−9.8% | Reduced |
| Teacher Retirement System of Texas | 8,430 | $332.0K | 0.00% | +668+8.6% | Added |
| Janus Henderson Group PLC | 7,977 | $314.0K | 0.00% | +4+0.1% | Added |
| First Republic Investment Management, Inc. | 7,747 | $305.0K | 0.00% | +61+0.8% | Added |
| Public Employees Retirement Association of Colorado | 7,244 | $285.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 6,825 | $268.0K | 0.15% | +6,825 | New |
| Raymond James Financial Services Advisors, Inc. | 6,261 | $247.0K | 0.00% | −3,460−35.6% | Reduced |
| Mutual of America Capital Management LLC | 6,164 | $243.0K | 0.00% | +325+5.6% | Added |
| Susquehanna International Group, LLP | 6,149 | $242.0K | 0.00% | −14,831−70.7% | Reduced |
| Hanson & Doremus Investment Management | 6,048 | $238.0K | 0.05% | 00.0% | Unchanged |
| Capital Counsel LLC | 6,000 | $236.0K | 0.01% | +6,000 | New |
| HighTower Advisors, LLC | 5,734 | $228.0K | 0.00% | +5,734 | New |
| Profund Advisors LLC | 5,633 | $222.0K | 0.01% | +5,633 | New |
| Everence Capital Management Inc | 5,500 | $217.0K | 0.02% | +5,500 | New |
| Evercore Wealth Management, LLC | 5,475 | $216.0K | 0.00% | −10,700−66.2% | Reduced |
| Heron Financial Group, LLC | 5,283 | $208.0K | 0.11% | +5,283 | New |
| Two Sigma Investments, LP | 5,160 | $203.0K | 0.00% | −11,881−69.7% | Reduced |
| Public Employees Retirement System of Ohio | 5,044 | $199.0K | 0.00% | −36,557−87.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $198.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 5,000 | $197.0K | 0.10% | +5,000 | New |
| Whittier Trust Co of Nevada Inc | 4,300 | $169.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,285 | $169.0K | 0.00% | +988+30.0% | Added |
| Shell Asset Management Co | 4,182 | $165.0K | 0.00% | −620−12.9% | Reduced |
| Alpha Paradigm Partners, LLC | 4,130 | $163.0K | 0.06% | −12,557−75.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,683 | $146.0K | 0.00% | −407−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,236 | $127.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,115 | $123.0K | 0.00% | −180−5.5% | Reduced |
| Royal Bank of Canada | 2,891 | $114.0K | 0.00% | −3,653−55.8% | Reduced |
| Metropolitan Life Insurance Co | 2,745 | $108.2K | 0.00% | −8,387−75.3% | Reduced |
| Russell Investments Group, Ltd. | 2,740 | $107.0K | 0.00% | −76,954−96.6% | Reduced |
| Meeder Asset Management Inc | 1,988 | $79.0K | 0.00% | +241+13.8% | Added |
| FMR LLC | 1,659 | $65.0K | 0.00% | −1,997,555−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,644 | $65.0K | 0.00% | −4−0.2% | Reduced |
| Chicago Capital Management, LLC | 1,000 | $39.0K | 0.02% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 951 | $37.5K | 0.01% | −2−0.2% | Reduced |
| US Bancorp | 636 | $25.0K | 0.00% | +64+11.2% | Added |
| Tower Research Capital LLC (TRC) | 569 | $22.0K | 0.00% | −1,555−73.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | −350−41.2% | Reduced |
| Cutler Group LP | 500 | $19.0K | 0.00% | +500 | New |
| Walleye Trading LLC | 456 | $18.0K | 0.00% | +456 | New |
| Versant Capital Management, Inc | 352 | $14.0K | 0.00% | −42−10.7% | Reduced |
| Baillie Gifford & Co | 254 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $10.0K | 0.00% | +102 | New |
| Fieldpoint Private Securities, LLC | 187 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 92 | $3.63K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $3.00K | 0.00% | −173−67.8% | Reduced |
| Lindbrook Capital, LLC | 76 | $3.00K | 0.00% | +59+347.1% | Added |
| Manchester Capital Management LLC | 45 | $2.00K | 0.00% | −16−26.2% | Reduced |
| Tarbox Family Office, Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| Sageworth Trust Co of South Dakota | 21 | $1.00K | 0.00% | −111−84.1% | Reduced |
| Massmutual Trust Co FSB | 37 | $1.00K | 0.00% | −10−21.3% | Reduced |
| Quadrant Capital Group LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +3+21.4% | Added |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Macquarie Group Ltd | 7 | $0 | 0.00% | −3,126−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | −36−70.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,909−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −49,324−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,502−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −25,080−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,581−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |