PLBY · Playboy, Inc. · Holdings

$1.13 -0.01 (-0.88%) At close · Sep 14

Russell 2000 member Rebalance outlook locked

Market Cap

$136.58M

119.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 85

Total Value: $44,406,266

Total Shares: 36,398,618

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

40.3%

−5.7 pts

Top 5

77.5%

+2.7 pts

Top 10

88.7%

+3.8 pts

HHI

2,075

Moderately concentrated−328

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -18.9%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,535,428	3,132,014
Small CRCM LP	+1,412,290	5,757,807
Mega GEODE CAPITAL MANAGEMENT, LLC	+778,142	1,560,037
Mega STATE STREET CORP	+362,700	675,751
Mega NORTHERN TRUST CORP	+338,085	479,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fortress Investment Group LLC	−1,904,762	14,684,769
Large MARSHALL WACE, LLP	−872,472	940,621
Large RENAISSANCE TECHNOLOGIES LLC	−287,559	137,800
Mega GOLDMAN SACHS GROUP INC	−261,667	28,957
Large Squarepoint Ops LLC	−218,276	26,019

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	400,066	$488,080
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	142,322	$173,632
Mega Nuveen, LLC	99,121	$120,927
Large NEW YORK STATE COMMON RETIREMENT FUND	74,700	$91,134
Mega DEUTSCHE BANK AG\	56,565	$69,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	1,118,972	$1,700,837
Large SEI INVESTMENTS CO	379,790	$577,280
Mega Qube Research & Technologies Ltd	255,529	$388,404
Mid GSA CAPITAL PARTNERS LLP	152,175	$231,306
Mid 683 Capital Management, LLC	150,000	$228,000

Filter: New 22 Increased 24 Reduced 23 Sold out 24 Unchanged 16

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fortress Investment Group LLC

$17,915,418

40.34%

14,684,769

CRCM LP

$7,024,524

15.82%

5,757,807

BlackRock, Inc.

$3,821,054

8.60%

3,132,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,177	$11,195	0.3%	Sole
BlackRock Investment Management, LLC	161,352	$196,849	5.2%	Sole
BLACKROCK ADVISORS LLC	116,777	$142,467	3.7%	Sole
BlackRock Fund Advisors	1,850,851	$2,258,038	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	993,857	$1,212,505	31.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,739,548

8.42%

3,065,204

GEODE CAPITAL MANAGEMENT, LLC

$1,903,244

4.29%

1,560,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	228,528	$278,804	14.6%	Defined
Held directly	1,331,509	$1,624,440	85.4%	Defined

BBFIT INVESTMENTS PTE LTD

$1,490,719

3.36%

1,221,901

MARSHALL WACE, LLP

$1,147,556

2.58%

940,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	940,621	$1,147,556	100.0%	Other

SFMG, LLC

$915,000

2.06%

750,000

STATE STREET CORP

$824,416

1.86%

675,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	675,751	$824,416	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$589,706

1.33%

483,366

NORTHERN TRUST CORP

$584,961

1.32%

479,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	470,454	$573,953	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,023	$11,008	1.9%	Other

TWO SIGMA INVESTMENTS, LP

$563,191

1.27%

461,632

VANGUARD PORTFOLIO MANAGEMENT LLC

$488,080

1.10%

400,066

Hill Investment Group Partners, LLC

$253,336

0.57%

207,653

Bank of New York Mellon Corp

$198,364

0.45%

162,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,083	$70,861	35.7%	Defined
The Bank of New York Mellon	104,509	$127,500	64.3%	Defined
Held directly	3	$3	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$173,632

0.39%

142,322

RENAISSANCE TECHNOLOGIES LLC

$168,116

0.38%

137,800

UBS Group AG

$165,915

0.37%

135,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,000	$3,660	2.2%	Defined
UBS AG	113,211	$138,117	83.2%	Defined
UBS Switzerland AG	19,786	$24,138	14.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$150,548

0.34%

123,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,400	$150,548	100.0%	Other

Nuveen, LLC

$120,927

0.27%

99,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	99,121	$120,927	100.0%	Defined

CITADEL ADVISORS LLC

$117,191

0.26%

96,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,059	$117,191	100.0%	Defined

MORGAN STANLEY

$109,364

0.25%

89,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	62	$75	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,681	$19,130	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,232	$85,683	78.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,175	$3,873	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	495	$603	0.6%	Defined

XTX Topco Ltd

$105,415

0.24%

86,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	86,406	$105,415	100.0%	Defined

CITIGROUP INC

$99,457

0.22%

81,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	81,523	$99,457	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,355

0.22%

80,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,619	$98,355	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$91,134

0.21%

74,700

Centiva Capital, LP

$86,820

0.20%

71,164

DEUTSCHE BANK AG\

$69,009

0.16%

56,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	56,565	$69,009	100.0%	Defined

BANK OF MONTREAL /CAN/

$67,689

0.15%

55,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	55,483	$67,689	100.0%	Defined

WELLS FARGO & COMPANY/MN

$63,921

0.14%

52,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	52,395	$63,921	100.0%	Defined

ExodusPoint Capital Management, LP

$61,962

0.14%

50,789

PRICE T ROWE ASSOCIATES INC /MD/

$57,915

0.13%

47,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,472	$57,915	100.0%	Defined

JANE STREET GROUP, LLC

$53,260

0.12%

43,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,656	$53,260	100.0%	Defined

CITADEL ADVISORS LLC

$52,338

0.12%

42,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	42,900	$52,338	100.0%	Defined

RHUMBLINE ADVISERS

$50,848

0.11%

41,679

Vanguard Global Advisers, LLC

$42,176

0.09%

34,571

IMC-Chicago, LLC

$41,986

0.09%

34,415

BANK OF AMERICA CORP /DE/

$40,457

0.09%

33,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,162	$40,457	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$39,038

0.09%

31,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,999	$39,038	100.0%	Defined

Invesco Ltd.

$38,242

0.09%

31,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,227	$10,036	26.2%	Defined
Invesco Trust Co joint	23,120	$28,206	73.8%	Defined

JPMORGAN CHASE & CO

$37,307

0.08%

30,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	30,456	$37,156	99.6%	Defined
J.P. Morgan Investment Management Inc.	55	$67	0.2%	Defined
J.P. Morgan Securities plc	69	$84	0.2%	Defined

Bogart Wealth, LLC

$36,600

0.08%

30,000

OSAIC HOLDINGS, INC.

$35,519

0.08%

29,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,114	$35,519	100.0%	Defined

GOLDMAN SACHS GROUP INC

$35,327

0.08%

28,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,806	$18,063	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,151	$17,264	48.9%	Defined

Kestra Advisory Services, LLC

$33,985

0.08%

27,857

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,571

0.07%

26,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	26,698	$32,571	100.0%	Defined

Sanctuary Advisors, LLC

$32,269

0.07%

26,450

Squarepoint Ops LLC

$31,743

0.07%

26,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,019	$31,743	100.0%	Defined

MONEY CONCEPTS CAPITAL CORP

$29,122

0.07%

23,871

FMR LLC

$26,999

0.06%

22,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	22,087	$26,946	99.8%	Defined
STRATEGIC ADVISERS LLC	44	$53	0.2%	Defined

Abel Hall, LLC

$26,897

0.06%

22,047

CITADEL ADVISORS LLC

$26,718

0.06%

21,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,900	$26,718	100.0%	Defined

Engineers Gate Manager LP

$24,076

0.05%

19,735

Steward Partners Investment Advisory, LLC

$23,247

0.05%

19,055

Kure Advisory, LLC

$22,687

0.05%

18,596

BOOTHBAY FUND MANAGEMENT, LLC

$22,377

0.05%

18,342

Alhambra Investment Management LLC

$22,218

0.05%

18,212

Headlands Technologies LLC

$21,359

0.05%

17,508

J2 Capital Management Inc

$21,350

0.05%

17,500

BNP PARIBAS ARBITRAGE, SA

$20,115

0.05%

16,488

LPL Financial LLC

$20,110

0.05%

16,484

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$18,711

0.04%

15,337

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,666

0.04%

15,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,300	$18,666	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$18,016

0.04%

14,768

ALLIANCEBERNSTEIN L.P.

$16,836

0.04%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,800	$16,836	100.0%	Defined

JANE STREET GROUP, LLC

$16,592

0.04%

13,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,600	$16,592	100.0%	Defined

BARCLAYS PLC

$15,995

0.04%

13,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,314	$11,363	71.0%	Defined
BARCLAYS CAPITAL INC.	3,797	$4,632	29.0%	Defined

ROYAL BANK OF CANADA

$15,903

0.04%

13,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,846	$2,252	14.2%	Defined
RBC Dominion Securities Inc.	11,190	$13,651	85.8%	Defined

Capital Asset Advisory Services LLC

$12,630

0.03%

10,353

AMERIPRISE FINANCIAL INC

$12,285

0.03%

10,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	10,070	$12,285	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$11,712

0.03%

9,600

SIMPLEX TRADING, LLC

$8,888

0.02%

7,286

Legal & General Group Plc

$6,868

0.02%

5,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,630	$6,868	100.0%	Defined

Ameritas Investment Partners, Inc.

$6,419

0.01%

5,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,262	$6,419	100.0%	Other

Russell Investments Group, Ltd.

$5,655

0.01%

4,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,636	$5,655	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,323

0.01%

3,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,544	$4,323	100.0%	Defined

Copia Wealth Management

$2,537

0.01%

2,080

NewEdge Advisors, LLC

$1,881

0.00%

1,542

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,220

0.00%

1,000

Farther Finance Advisors, LLC

$989

0.00%

811

NISA INVESTMENT ADVISORS, LLC

$692

0.00%

568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	568	$692	100.0%	Other

TD Waterhouse Canada Inc.

$549

0.00%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	450	$549	100.0%	Defined

SWAN Capital LLC

$439

0.00%

360

Sterling Capital Management LLC

$383

0.00%

314

Caitong International Asset Management Co., Ltd

$335

0.00%

275

SBI Securities Co., Ltd.

$134

0.00%

110

Morse Asset Management, Inc

$122

0.00%

100

Rockefeller Capital Management L.P.

$30

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	25	$30	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	20	$24	100.0%	Defined

Smallwood Wealth Investment Management, LLC

0.00%

Key facts CIK 1803914 CUSIP 72814P109 13F (30d) 3 filings 3 filers Visit website Investor relations