Playboy, Inc.
US ˙ NasdaqGM ˙ US72814P1093

SecurityPLBY / Playboy, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership255,529 shares
Latest Disclosed Value $ 388,404
Qube Research & Technologies Ltd reports 34.22% increase in ownership of PLBY / Playboy, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 255,529 shares of Playboy, Inc. (US:PLBY) valued at $388,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,385 shares of Playboy, Inc.. This represents a change in shares of 34.22% during the quarter. The current value of the position is $339,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLAYBOY COM 72814P109 255,529 65,144 34.22 388 8.68 0.0004
2026-02-17 2025-12-31 13F PLAYBOY COM 72814P109 190,385 152,102 397.31 358 537.50 0.0004
2025-11-14 2025-09-30 13F PLAYBOY COM 72814P109 38,283 38,283 56 0.0001
2025-08-14 2025-06-30 13F PLBY GROUP COM 72814P109 0 -34,002 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PLBY GROUP COM 72814P109 34,002 34,002 37 0.0000
2024-11-14 2024-09-30 13F PLBY GROUP COM 72814P109 0 -1,396 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PLBY GROUP COM 72814P109 1,396 -665 -32.27 1 -50.00 0.0000
2024-05-14 2024-03-31 13F PLBY GROUP COM 72814P109 2,061 1,117 118.33 2 0.0000
2024-02-13 2023-12-31 13F PLBY GROUP COM 72814P109 944 -5,791 -85.98 1 -100.00 0.0000
2023-11-13 2023-09-30 13F PLBY GROUP COM 72814P109 6,735 -68,532 -91.05 5 -96.03 0.0000
2023-08-14 2023-06-30 13F PLBY GROUP COM 72814P109 75,267 75,267 126 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.