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.
Q3 2023 vs. Q2 2023
How the institutions holding Playboy, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 73 | −21 |
| Shares | 26.5M | 125 | 24.1M | −2.39M (−9.0%) |
| Value | $44.6M | $210 | $19.4M | −$25.2M (−56.6%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Playboy, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 81,508 | $65.3K | 0.00% |
| Virtu Financial LLC | 28,485 | $23.0K | 0.00% |
| American Century Companies Inc | 13,681 | $11.0K | 0.00% |
| HighTower Advisors, LLC | 14,632 | $10.0K | 0.00% |
| Toroso Investments, LLC | 11,278 | $9.03K | 0.00% |
Sold out (26)
Institutions that held Playboy, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Fund 1 Investments, LLC | 860,066 | $1.44M |
| ADW Capital Partners, L.P. | 410,000 | $688.8K |
| GTS Securities LLC | 62,286 | $104.6K |
| Squarepoint Ops LLC | 57,277 | $96.2K |
| Point72 Middle East FZE | 51,374 | $86.3K |
| Wolverine Trading, LLC | 45,616 | $82.1K |
| Y-Intercept (Hong Kong) Ltd | 46,865 | $78.7K |
| Old Mission Capital LLC | 43,713 | $73.4K |
| Goldman Sachs Group Inc | 40,467 | $68.0K |
| Ergoteles LLC | 32,168 | $54.0K |
| Shay Capital LLC | 30,311 | $50.9K |
| Charles Schwab Investment Management Inc | 26,704 | $44.9K |
| Mercer Global Advisors Inc | 20,000 | $34.0K |
| Point72 Asset Management, L.P. | 19,977 | $33.6K |
| State of Wyoming | 16,651 | $28.0K |
| Stifel Financial Corp | 15,233 | $25.6K |
| Schonfeld Strategic Advisors LLC | 13,600 | $22.8K |
| Dynamic Advisor Solutions LLC | 12,200 | $20.5K |
| Gsa Capital Partners LLP | 11,701 | $20.0K |
| Rhumbline Advisers | 4,020 | $6.75K |
| FMR LLC | 1,509 | $2.54K |
| Deutsche Bank AG | 1,389 | $2.33K |
| New York State Common Retirement Fund | 372 | $625 |
| Glen Eagle Advisors, LLC | 50 | $84 |
| Horan Securities, Inc. | 4 | $7 |
| Cubist Systematic Strategies, LLC | 2 | $3 |
Not filed for Q3 2023 yet (1)
Institutions that held Playboy, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Coastal Capital Group, Inc. | 125 | $210 |