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 2022
Institutional positions in Playtika Holding Corp. as of Sep 30, 2022. 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
- 174
- +7 vs. Q2 2022
- Shares held
- 75.6M
- +3.26M (+4.5%) vs. Q2 2022
- Total value
- $694.1M
- −$265.3M (−27.7%) vs. Q2 2022
- New holders
- 52
- 65 more added
- Sold out
- 45
- 41 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 93,040 | $874.0K | 0.00% | −6,055,386−98.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,157 | $885.0K | 0.00% | +94,157 | New |
| SEI Investments Co | 98,573 | $926.0K | 0.00% | +2,726+2.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 97,990 | $946.0K | 0.13% | +97,990 | New |
| Jane Street Group, LLC | 102,285 | $960.0K | 0.00% | −522,166−83.6% | Reduced |
| Rhumbline Advisers | 105,322 | $989.0K | 0.00% | +6,310+6.4% | Added |
| CX Institutional | 105,812 | $994.0K | 0.07% | +55,772+111.5% | Added |
| Ursa Fund Management, LLC | 114,515 | $1.07M | 0.77% | +114,515 | New |
| Credit Suisse AG | 116,899 | $1.10M | 0.00% | +60,859+108.6% | Added |
| Ionic Capital Management LLC | 121,228 | $1.14M | 0.28% | −30,000−19.8% | Reduced |
| Citigroup Inc | 129,397 | $1.22M | 0.00% | −192,759−59.8% | Reduced |
| New York State Common Retirement Fund | 140,788 | $1.32M | 0.00% | +3,457+2.5% | Added |
| First Trust Advisors LP | 142,554 | $1.34M | 0.00% | +142,554 | New |
| Arrowstreet Capital, Limited Partnership | 146,776 | $1.38M | 0.00% | −28,825−16.4% | Reduced |
| HRT Financial LP | 154,759 | $1.45M | 0.02% | +154,759 | New |
| UBS Group AG | 179,426 | $1.68M | 0.00% | +80,147+80.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 186,134 | $1.75M | 0.01% | +62,933+51.1% | Added |
| Prudential Financial Inc | 188,155 | $1.77M | 0.00% | −17,400−8.5% | Reduced |
| HSBC Holdings PLC | 198,884 | $1.92M | 0.00% | +65,972+49.6% | Added |
| Voloridge Investment Management, LLC | 217,735 | $2.04M | 0.01% | +217,735 | New |
| ETF Managers Group, LLC | 218,399 | $2.05M | 0.07% | +32,361+17.4% | Added |
| FNY Investment Advisers, LLC | 225,000 | $2.11M | 1.47% | +225,000 | New |
| Man Group plc | 226,877 | $2.13M | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 228,983 | $2.15M | 0.02% | +192,503+527.7% | Added |
| Nuveen Asset Management, LLC | 269,989 | $2.54M | 0.00% | −5,400−2.0% | Reduced |
| Victory Capital Management Inc | 270,464 | $2.54M | 0.00% | +162,032+149.4% | Added |
| Boothbay Fund Management, LLC | 284,960 | $2.68M | 0.09% | +284,960 | New |
| Jupiter Asset Management Ltd | 323,712 | $3.04M | 0.05% | +147,072+83.3% | Added |
| Bank of New York Mellon Corp | 324,748 | $3.05M | 0.00% | −358,798−52.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 408,813 | $3.84M | 0.07% | +408,813 | New |
| Northern Trust Corp | 410,028 | $3.85M | 0.00% | +39,766+10.7% | Added |
| Citadel Advisors LLC | 415,565 | $3.90M | 0.00% | +79,999+23.8% | Added |
| FMR LLC | 465,232 | $4.37M | 0.00% | −745,267−61.6% | Reduced |
| Qube Research & Technologies Ltd | 470,948 | $4.42M | 0.03% | +201,522+74.8% | Added |
| Voya Investment Management LLC | 487,018 | $4.57M | 0.01% | +26,541+5.8% | Added |
| Morgan Stanley | 548,690 | $5.15M | 0.00% | +93,197+20.5% | Added |
| Caas Capital Management LP | 558,000 | $5.24M | 0.69% | +558,000 | New |
| Murchinson Ltd. | 567,549 | $5.33M | 1.54% | +567,549 | New |
| Pentwater Capital Management LP | 600,000 | $5.63M | 0.09% | +200,000+50.0% | Added |
| Point72 Asset Management, L.P. | 600,000 | $5.63M | 0.02% | +600,000 | New |
| Bluefin Capital Management, LLC | 662,500 | $6.22M | 0.68% | +564,293+574.6% | Added |
| Alyeska Investment Group, L.P. | 664,481 | $6.24M | 0.07% | +303,478+84.1% | Added |
| Goldman Sachs Group Inc | 756,885 | $7.11M | 0.00% | −456,780−37.6% | Reduced |
| Natixis | 744,500 | $7.17M | 0.03% | +583,500+362.4% | Added |
| Dimensional Fund Advisors LP | 812,050 | $7.63M | 0.00% | +218,869+36.9% | Added |
| Charles Schwab Investment Management Inc | 850,476 | $7.99M | 0.00% | +320,005+60.3% | Added |
| Alpine Global Management, LLC | 856,815 | $8.04M | 1.88% | +856,815 | New |
| Jacobs Levy Equity Management, Inc | 881,179 | $8.27M | 0.07% | +881,179 | New |
| D. E. Shaw & Co., Inc. | 886,050 | $8.32M | 0.01% | +855,186+2,770.8% | Added |
| Bank of America Corp | 904,860 | $8.50M | 0.00% | +728,660+413.5% | Added |
| Littlejohn & Co LLC | 938,329 | $8.81M | 4.67% | +29,000+3.2% | Added |
| Cowen and Company, LLC | 975,000 | $9.15M | 0.88% | +975,000 | New |
| Invesco Ltd. | 995,214 | $9.35M | 0.00% | +162,042+19.4% | Added |
| Norges Bank | 1,000,001 | $9.39M | 0.00% | +474,070+90.1% | Added |
| Antara Capital LP | 1,022,948 | $9.61M | 1.06% | +1,022,948 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,075,237 | $10.1M | 0.25% | +195,388+22.2% | Added |
| Ibex Investors LLC | 1,101,274 | $10.3M | 8.77% | +1,101,274 | New |
| LMR Partners LLP | 1,250,000 | $11.7M | 0.30% | +1,250,000 | New |
| Pacer Advisors, Inc. | 1,414,360 | $13.3M | 0.09% | +43,682+3.2% | Added |
| State Street Corp | 1,428,272 | $13.4M | 0.00% | +28,990+2.1% | Added |
| Renaissance Technologies LLC | 1,498,600 | $14.1M | 0.02% | +529,400+54.6% | Added |
| Geode Capital Management, LLC | 1,605,930 | $15.1M | 0.00% | +23,013+1.5% | Added |
| Hein Park Capital Management LP | 2,026,134 | $19.0M | 7.66% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,088,973 | $19.6M | 0.27% | 00.0% | Unchanged |
| Capital Research Global Investors | 2,303,666 | $21.6M | 0.01% | −2,307,770−50.0% | Reduced |
| Barclays PLC | 3,037,213 | $28.5M | 0.03% | +2,812,246+1,250.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,280,699 | $30.8M | 0.81% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,417,585 | $32.1M | 0.00% | −220,650−6.1% | Reduced |
| BlackRock Inc. | 4,054,473 | $38.1M | 0.00% | −132,320−3.2% | Reduced |
| AQR Capital Management LLC | 4,536,744 | $42.6M | 0.10% | +1,338,601+41.9% | Added |
| Senvest Management, LLC | 6,724,067 | $63.1M | 2.64% | +165,000+2.5% | Added |
| Millennium Management LLC | 7,375,777 | $69.3M | 0.09% | +6,820,529+1,228.4% | Added |
| IFP Advisors, Inc | 2,496 | – | – | +2,496 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,654,644 | – | – | +1,654,644 | New |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −5,540,936−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,353,080−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,699,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,259,284−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −532,371−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −478,801−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −423,350−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −252,229−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −203,831−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −189,238−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −152,311−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −147,548−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −138,599−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −126,532−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −91,603−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,445−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,485−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,695−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48,244−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −47,928−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,949−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −45,282−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −42,779−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,931−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −36,398−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −35,397−100.0% | Sold out |