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, Q1 2024
Institutional positions in Playboy, Inc. as of Mar 31, 2024. 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
- 60
- −11 vs. Q4 2023
- Shares held
- 8.63M
- −568.9K (−6.2%) vs. Q4 2023
- Total value
- $9.06M
- −$152.8K (−1.7%) vs. Q4 2023
- New holders
- 4
- 12 more added
- Sold out
- 15
- 27 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Playboy, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $6 | 0.00% | −55−90.2% | Reduced |
| PSI Advisors, LLC | 6 | $6 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 18 | $19 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 28 | $25 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 384 | $403 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,350 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,444 | $1.52K | 0.00% | −38,438−96.4% | Reduced |
| Qube Research & Technologies Ltd | 2,061 | $2.16K | 0.00% | +1,117+118.3% | Added |
| CIBC Private Wealth Group, LLC | 5,100 | $4.88K | 0.00% | +5,100 | New |
| Steward Partners Investment Advisory, LLC | 8,205 | $8.62K | 0.00% | +3,760+84.6% | Added |
| Wells Fargo & Company | 8,404 | $8.82K | 0.00% | +1,494+21.6% | Added |
| Tower Research Capital LLC (TRC) | 8,724 | $9.16K | 0.00% | +8,724 | New |
| Harbour Investments, Inc. | 9,800 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,166 | $10.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,375 | $10.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,608 | $11.1K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,165 | $11.7K | 0.00% | −500−4.3% | Reduced |
| Stifel Financial Corp | 11,400 | $12.0K | 0.00% | +1,050+10.1% | Added |
| HighTower Advisors, LLC | 11,979 | $12.0K | 0.00% | −30.0% | Reduced |
| Koshinski Asset Management, Inc. | 12,080 | $12.7K | 0.00% | −7,920−39.6% | Reduced |
| Fortis Group Advisors, LLC | 12,357 | $13.0K | 0.00% | −30−0.2% | Reduced |
| Jane Street Group, LLC | 14,243 | $15.0K | 0.00% | −46,697−76.6% | Reduced |
| Kestra Advisory Services, LLC | 16,269 | $17.1K | 0.00% | −480−2.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,045 | $17.9K | 0.00% | −525−3.0% | Reduced |
| Kure Advisory, LLC | 18,595 | $19.5K | 0.02% | −50,894−73.2% | Reduced |
| Royal Bank of Canada | 19,335 | $20.0K | 0.00% | −15−0.1% | Reduced |
| Two Sigma Advisers, LP | 19,200 | $20.2K | 0.00% | −3,000−13.5% | Reduced |
| Cedar Wealth Management, LLC | 19,916 | $20.9K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,620 | $21.7K | 0.00% | −374−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,849 | $23.0K | 0.00% | +27+0.1% | Added |
| HRT Financial LP | 22,052 | $23.0K | 0.00% | +22,052 | New |
| LPL Financial LLC | 22,804 | $23.9K | 0.00% | −15,025−39.7% | Reduced |
| Engineers Gate Manager LP | 22,895 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,394 | $25.6K | 0.00% | −392−1.6% | Reduced |
| Alhambra Investment Partners LLC | 27,962 | $29.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,858 | $30.3K | 0.00% | −1,101−3.7% | Reduced |
| Insight Advisors, LLC | 37,770 | $39.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 38,762 | $40.7K | 0.00% | +11,979+44.7% | Added |
| Wolverine Trading, LLC | 43,234 | $45.4K | 0.00% | −40,943−48.6% | Reduced |
| Mirador Capital Partners LP | 45,831 | $48.1K | 0.01% | +7,141+18.5% | Added |
| Hollencrest Capital Management | 50,000 | $52.5K | 0.00% | +10,000+25.0% | Added |
| Morgan Stanley | 55,344 | $58.1K | 0.00% | +10,903+24.5% | Added |
| XTX Topco Ltd | 57,123 | $60.0K | 0.01% | −33,956−37.3% | Reduced |
| Mercer Global Advisors Inc | 61,500 | $65.0K | 0.00% | +39,119+174.8% | Added |
| Citadel Advisors LLC | 71,717 | $75.3K | 0.00% | −22,056−23.5% | Reduced |
| Searle & Co. | 72,253 | $75.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 78,563 | $82.5K | 0.00% | −1,246−1.6% | Reduced |
| Cantor Fitzgerald, L. P. | 82,008 | $86.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,824 | $92.2K | 0.00% | −11,981−12.0% | Reduced |
| Millennium Management LLC | 110,158 | $115.7K | 0.00% | −33,485−23.3% | Reduced |
| Northern Trust Corp | 144,360 | $151.6K | 0.00% | −9,750−6.3% | Reduced |
| Money Concepts Capital Corp | 170,650 | $179.2K | 0.02% | −28,098−14.1% | Reduced |
| State Street Corp | 186,691 | $196.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 241,657 | $253.7K | 0.01% | −10,169−4.0% | Reduced |
| Portolan Capital Management, LLC | 289,354 | $303.8K | 0.02% | +289,354 | New |
| SFMG, LLC | 300,000 | $315.0K | 0.03% | −30,000−9.1% | Reduced |
| BlackRock Inc. | 374,402 | $393.1K | 0.00% | −172,768−31.6% | Reduced |
| Geode Capital Management, LLC | 554,714 | $582.6K | 0.00% | +1,539+0.3% | Added |
| Vanguard Group Inc | 2,441,683 | $2.56M | 0.00% | +95,362+4.1% | Added |
| Fortress Investment Group LLC | 2,581,218 | $2.71M | 0.48% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −162,879−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,791−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,665−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,576−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,352−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rizvi Traverse Management, LLC | – | – | – | – | Not filed |
| Platform Technology Partners | – | – | – | – | Not filed |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |