Playboy, Inc.
PLBY- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001803914
In the last 90 days, Playboy, Inc. insiders filed 0 open-market purchases and 7 sales; 85 institutions reported holding it in 13F filings for Q2 2026, worth $44.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Playboy, Inc. as of Sep 30, 2021. 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
- 113
- −18 vs. Q2 2021
- Shares held
- 29.5M
- −106.5K (−0.4%) vs. Q2 2021
- Total value
- $696.5M
- −$454.5M (−39.5%) vs. Q2 2021
- New holders
- 12
- 61 more added
- Sold out
- 30
- 27 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLBY 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 | 85 | $44.1M |
| Q1 2026 | 86 | $54.5M |
| Q4 2025 | 75 | $61.4M |
| Q3 2025 | 72 | $38.8M |
| Q2 2025 | 63 | $24.8M |
| Q1 2025 | 66 | $18.6M |
| Q4 2024 | 66 | $19.6M |
| Q3 2024 | 51 | $5.93M |
| Q2 2024 | 58 | $6.20M |
| Q1 2024 | 60 | $9.06M |
| Q4 2023 | 74 | $23.6M |
| Q3 2023 | 73 | $19.4M |
| Q2 2023 | 95 | $44.6M |
| Q1 2023 | 101 | $59.3M |
| Q4 2022 | 107 | $74.4M |
| Q3 2022 | 111 | $107.7M |
| Q2 2022 | 125 | $165.7M |
| Q1 2022 | 142 | $354.8M |
| Q4 2021 | 142 | $765.5M |
| Q3 2021 | 113 | $696.5M |
| Q2 2021 | 133 | $1.15B |
| Q1 2021 | 52 | $187.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Playboy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 380,000 | $8.96M | 3.09% | −20,000−5.0% | Reduced |
| Geode Capital Management, LLC | 386,459 | $9.11M | 0.00% | +117,998+44.0% | Added |
| Berylson Capital Partners, LLC | 394,300 | $9.29M | 4.30% | +152,300+62.9% | Added |
| State Street Corp | 403,684 | $9.52M | 0.00% | +190,291+89.2% | Added |
| Greenlight Capital Inc | 410,000 | $9.66M | 0.65% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 455,735 | $10.7M | 1.43% | +220,787+94.0% | Added |
| Citadel Advisors LLC | 477,868 | $11.3M | 0.01% | +88,489+22.7% | Added |
| AWM Investment Company, Inc. | 550,320 | $13.0M | 1.27% | +310,320+129.3% | Added |
| Susquehanna International Group, LLP | 664,967 | $15.7M | 0.02% | +72,905+12.3% | Added |
| Vanguard Group Inc | 1,120,979 | $26.4M | 0.00% | +185,856+19.9% | Added |
| BlackRock Inc. | 1,398,054 | $33.0M | 0.00% | +560,801+67.0% | Added |
| Fortress Investment Group LLC | 2,117,940 | $49.9M | 2.81% | −1,039,169−32.9% | Reduced |
| Rizvi Traverse Management, LLC | 17,001,047 | $400.7M | 100.00% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −189,810−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −169,889−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −146,366−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,370−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −107,933−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −87,039−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −81,100−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −37,248−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,310−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,215−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,194−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −8,154−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,815−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |