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.
Q1 2024 vs. Q4 2023
How the institutions holding Playboy, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 74 | 3 | 60 | −11 |
| Shares | 23.6M | 14.4M | 8.63M | −568.9K (−6.2%) |
| Value | $23.6M | $14.4M | $9.06M | −$152.8K (−1.7%) |
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Playboy, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 289,354 | $303.8K | 0.02% |
| HRT Financial LP | 22,052 | $23.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 8,724 | $9.16K | 0.00% |
| CIBC Private Wealth Group, LLC | 5,100 | $4.88K | 0.00% |
Sold out (15)
Institutions that held Playboy, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| P.A.W. Capital Corp | 200,000 | $200.0K |
| Invesco Ltd. | 162,879 | $162.9K |
| Marshall Wace, LLP | 61,791 | $61.8K |
| Walleye Trading LLC | 22,665 | $22.7K |
| Virtu Financial LLC | 15,576 | $16.0K |
| Two Sigma Securities, LLC | 15,352 | $15.4K |
| Silverlake Wealth Management LLC | 12,413 | $12.4K |
| Toroso Investments, LLC | 11,739 | $11.7K |
| Federated Hermes, Inc. | 4,655 | $4.66K |
| Tradition Wealth Management, LLC | 3,500 | $4.00K |
| Focused Wealth Management, Inc | 2,470 | $2.47K |
| Simplex Trading, LLC | 2,772 | $2.00K |
| Advisory Services Network, LLC | 1,925 | $1.93K |
| Barclays PLC | 7 | $7 |
| FNY Investment Advisers, LLC | 1 | $0 |
Not filed for Q1 2024 yet (3)
Institutions that held Playboy, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Rizvi Traverse Management, LLC | 14,311,573 | $14.3M |
| Platform Technology Partners | 49,977 | $65.5K |
| Wealthsource Partners, LLC | 17,024 | $17.0K |