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 6 sales; 85 institutions reported holding it in 13F filings for Q2 2026, worth $44.1M in total; no superinvestor holds it.
Q4 2022 vs. Q3 2022
How the institutions holding Playboy, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 107 | −1 |
| Shares | 26.7M | 8.11K | 27.1M | +355.4K (+1.3%) |
| Value | $107.7M | $32.1K | $74.4M | −$33.3M (−30.9%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Playboy, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 514,096 | $1.41M | 0.47% |
| Boothbay Fund Management, LLC | 482,600 | $1.33M | 0.04% |
| Yakira Capital Management, Inc. | 317,200 | $872.3K | 0.18% |
| Millennium Management LLC | 134,440 | $370.0K | 0.00% |
| Equitec Proprietary Markets, LLC | 90,000 | $247.5K | 0.15% |
| Cowen and Company, LLC | 34,152 | $93.9K | 0.01% |
| Squarepoint Ops LLC | 32,184 | $88.5K | 0.00% |
| MetLife Investment Management | 24,741 | $68.0K | 0.00% |
| Jane Street Group, LLC | 22,531 | $62.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 15,527 | $42.7K | 0.00% |
| CSS LLC | 12,734 | $35.0K | 0.00% |
| Grey Fox Wealth Advisors, LLC | 9,777 | $26.9K | 0.02% |
| Advisory Services Network, LLC | 5,526 | $15.2K | 0.00% |
| GWM Advisors LLC | 6,402 | $14.3K | 0.00% |
| Metropolitan Life Insurance Co | 2,918 | $8.03K | 0.00% |
| Plante Moran Financial Advisors, LLC | 200 | $550 | 0.00% |
| New England Capital Financial Advisors LLC | 10 | $37 | 0.00% |
| Capital Advisors, Ltd. LLC | 53 | $0 | 0.00% |
Sold out (19)
Institutions that held Playboy, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 275,297 | $1.11M |
| Marshall Wace, LLP | 208,348 | $840.0K |
| Magnetar Financial LLC | 200,000 | $806.0K |
| AWM Investment Company, Inc. | 113,100 | $456.0K |
| Swiss National Bank | 59,500 | $240.0K |
| Cruiser Capital Advisors, LLC | 56,919 | $229.0K |
| Raymond James & Associates | 49,460 | $199.0K |
| Jump Financial, LLC | 42,100 | $170.0K |
| UBS Asset Management Americas Inc | 22,542 | $90.8K |
| Two Sigma Securities, LLC | 15,743 | $63.0K |
| D. E. Shaw & Co., Inc. | 13,000 | $52.0K |
| Summit Trail Advisors, LLC | 12,903 | $52.0K |
| Mirae Asset Global Investments Co., Ltd. | 12,116 | $49.0K |
| Blueshift Asset Management, LLC | 11,156 | $45.0K |
| Walleye Trading LLC | 10,380 | $42.0K |
| Pathstone Family Office, LLC | 10,305 | $41.5K |
| Verity Asset Management, Inc. | 10,276 | $41.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,750 | $11.0K |
| Versant Capital Management, Inc | 68 | $0 |
Not filed for Q4 2022 yet (3)
Institutions that held Playboy, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 6,485 | $26.1K |
| Danda Trouve Investment Management, Inc. | 1,328 | $5.00K |
| Covington Capital Management | 300 | $1.00K |