Playtika Holding Corp.
PLTK- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001828016
No open-market purchases or sales by Playtika Holding Corp. insiders were filed in the last 90 days; 173 institutions reported holding it in 13F filings for Q2 2026, worth $221.5M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Playtika Holding Corp. as of Sep 30, 2021. 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
- 148
- +16 vs. Q2 2021
- Shares held
- 82.7M
- +3.18M (+4.0%) vs. Q2 2021
- Total value
- $2.28B
- +$388.3M (+20.5%) vs. Q2 2021
- New holders
- 43
- 55 more added
- Sold out
- 27
- 34 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLTK 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 | 173 | $221.5M |
| Q1 2026 | 168 | $166.8M |
| Q4 2025 | 187 | $234.0M |
| Q3 2025 | 190 | $240.8M |
| Q2 2025 | 213 | $302.3M |
| Q1 2025 | 210 | $314.1M |
| Q4 2024 | 218 | $435.9M |
| Q3 2024 | 189 | $463.4M |
| Q2 2024 | 180 | $449.2M |
| Q1 2024 | 155 | $381.8M |
| Q4 2023 | 157 | $439.4M |
| Q3 2023 | 167 | $476.2M |
| Q2 2023 | 169 | $527.0M |
| Q1 2023 | 155 | $508.7M |
| Q4 2022 | 171 | $421.0M |
| Q3 2022 | 174 | $694.1M |
| Q2 2022 | 168 | $959.4M |
| Q1 2022 | 169 | $1.42B |
| Q4 2021 | 148 | $1.46B |
| Q3 2021 | 148 | $2.28B |
| Q2 2021 | 132 | $1.90B |
| Q1 2021 | 96 | $2.08B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,692 | $351.0K | 0.12% | +12,692 | New |
| HSBC Holdings PLC | 12,213 | $333.0K | 0.00% | −4,580−27.3% | Reduced |
| Seven Eight Capital, LP | 11,905 | $329.0K | 0.03% | +11,905 | New |
| Xponance, Inc. | 11,696 | $323.0K | 0.01% | +2,717+30.3% | Added |
| Tudor Investment Corp Et Al | 11,325 | $313.0K | 0.01% | +11,325 | New |
| Claret Asset Management Corp | 11,339 | $313.0K | 0.05% | +11,339 | New |
| Thrivent Financial for Lutherans | 10,773 | $298.0K | 0.00% | +10,773 | New |
| Principal Financial Group Inc | 10,679 | $295.0K | 0.00% | +10,679 | New |
| Dynamic Technology Lab Private Ltd | 10,430 | $288.0K | 0.03% | −34,347−76.7% | Reduced |
| Bank of Montreal | 10,777 | $288.0K | 0.00% | +47+0.4% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,936 | $275.0K | 0.00% | +9,936 | New |
| Deutsche Bank AG | 9,392 | $259.0K | 0.00% | −3,134−25.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 9,100 | $251.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,936 | $247.0K | 0.01% | +8,936 | New |
| Walleye Trading LLC | 8,853 | $245.0K | 0.01% | −33,871−79.3% | Reduced |
| Centiva Capital, LP | 8,406 | $232.0K | 0.02% | −3,355−28.5% | Reduced |
| Maryland State Retirement & Pension System | 7,913 | $212.0K | 0.01% | +7,913 | New |
| Metropolitan Life Insurance Co | 6,964 | $192.4K | 0.00% | +1,693+32.1% | Added |
| State of Wyoming | 3,451 | $95.0K | 0.06% | −2,975−46.3% | Reduced |
| Russell Investments Group, Ltd. | 2,737 | $73.0K | 0.00% | +2,737 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,240 | $60.0K | 0.00% | −2,196−49.5% | Reduced |
| American International Group, Inc. | 2,040 | $56.0K | 0.00% | +431+26.8% | Added |
| Cutler Group LP | 1,754 | $48.0K | 0.00% | −5,812−76.8% | Reduced |
| Corbenic Partners LLC | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 750 | $21.0K | 0.00% | +750 | New |
| Psagot Value Holdings Ltd. / (Israel) | 750 | $21.0K | 0.00% | +750 | New |
| Steward Partners Investment Advisory, LLC | 600 | $17.0K | 0.00% | −400−40.0% | Reduced |
| NEXT Financial Group, Inc | 571 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 516 | $14.0K | 0.00% | −10,537−95.3% | Reduced |
| Lake Point Wealth Management | 310 | $9.00K | 0.00% | +310 | New |
| Signaturefd, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 299 | $8.00K | 0.00% | +283+1,768.8% | Added |
| Dark Forest Capital Management LP | 247 | $7.00K | 0.00% | +247 | New |
| Berman Capital Advisors, LLC | 215 | $5.00K | 0.00% | +162+305.7% | Added |
| Massmutual Trust Co FSB | 96 | $3.00K | 0.00% | +96 | New |
| Glassman Wealth Services | 92 | $3.00K | 0.00% | +92 | New |
| Ellevest, Inc. | 116 | $3.00K | 0.00% | +116 | New |
| Bell Investment Advisors, Inc | 125 | $3.00K | 0.00% | +125 | New |
| US Bancorp | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $1.00K | 0.00% | +20+125.0% | Added |
| FMR LLC | 2 | $0 | 0.00% | −52−96.3% | Reduced |
| Advisor Group Holdings, Inc. | 31 | $0 | 0.00% | −31−50.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $0 | 0.00% | +9 | New |
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | +18 | New |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 6 | – | – | +6 | New |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,035,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −632,460−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,783−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −121,943−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −112,079−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −102,871−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,180−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −82,342−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −58,376−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,640−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,464−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,511−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,736−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −21,726−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,378−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,756−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,125−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |