Security key
72814P109
Playboy, Inc. - Common Stock, par value $0.0001 per share (PLBY)
CUSIP: 72814P109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 7,946,073
- Total 13F value
- $6,174,905
- Share change
- -682,440
- Put/Call ratio
- 34%
- SEC-reported price per share
- $0.78
- Number of holders
- 57
- Value change
- -$671,932
- Number of buys
- 18
- Number of sells
- 32
- Shares outstanding
- 116,892,488
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
Q2 2024
Institutions
57
Top holders
10
PLBY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
RT-ICON Holdings LLC
Disclosed value leader
RT-ICON Holdings LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $10,707,036
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RT-ICON Holdings LLC has the largest disclosed position value at $10.71M.
0 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 RT-ICON Holdings LLC's linked filing trail.
Disclosed position value
Top 5
RT-ICON Holdings LLC
$10.71M
John Giampetroni
$6.79M
Rizvi Opportunistic Equity Fund I...
$3.32M
Fortress Investment Group LLC
$2.71M
VANGUARD GROUP INC
$2.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RT-ICON Holdings LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$10,707,036
22,829,500 shares
|
— | 18 Nov 2021 |
| John Giampetroni |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$6,787,365
14,471,993 shares
|
— | 21 Mar 2023 |
| Rizvi Opportunistic Equity Fund II, L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$3,315,391
7,069,064 shares
|
— | 04 Mar 2022 |
| Fortress Investment Group LLC |
13F
Company
|
—
denominator unverified
|
$2,710,279
2,581,218 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,563,768
2,441,683 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$582,595
554,714 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
7,946,073
Rows available
57
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
60
Q2 2024 holders
57
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend