Security key
72814P109
Playboy, Inc. - Common Stock, par value $0.0001 per share (PLBY)
CUSIP: 72814P109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 12,464,948
- Total 13F value
- $293,797,673
- Share change
- -90,683
- Put/Call ratio
- 155%
- SEC-reported price per share
- $23.57
- Number of holders
- 110
- Value change
- -$32,471,152
- Number of buys
- 71
- Number of sells
- 53
- Shares outstanding
- 115,880,892
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
110
Top holders
10
PLBY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Playboy, Inc. SEC filings
Playboy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 72814P109
Recent filing periods:
Ownership snapshot
Top reported holders of PLBY - Playboy, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Rizvi Traverse Management...
Disclosed value leader
Fortress Investment Group...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Rizvi Traverse Management, LLC leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Rizvi Traverse Management, LLC's linked filing trail.
Comparable ownership
Top 5
Rizvi Traverse Management, LLC
15%
Fortress Investment Group LLC
2.7%
VANGUARD GROUP INC
0.81%
SCOPUS ASSET MANAGEMENT, L.P.
0.73%
BlackRock Finance, Inc.
0.72%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rizvi Traverse Management, LLC |
13F
Company
|
15%
|
$661,171
17,001,047 shares
|
— | 30 Jun 2021 |
| Fortress Investment Group LLC |
13F
Company
|
2.7%
|
$122,780,000
3,157,109 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.81%
|
$36,367,000
935,123 shares
|
— | 30 Jun 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.73%
|
$33,057,000
850,000 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.72%
|
$32,560,000
837,253 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.51%
|
$23,025,000
592,062 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
12,464,948
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
127
Q3 2021 holders
110
Holder diff
-17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend