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 2023
Institutional positions in Playtika Holding Corp. as of Sep 30, 2023. 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
- 167
- −1 vs. Q2 2023
- Shares held
- 49.0M
- +3.50M (+7.7%) vs. Q2 2023
- Total value
- $476.2M
- −$50.8M (−9.6%) vs. Q2 2023
- New holders
- 32
- 59 more added
- Sold out
- 33
- 63 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balentine LLC | 20,991 | $202.1K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 20,900 | $201.3K | 0.02% | +20,900 | New |
| Centiva Capital, LP | 20,856 | $200.8K | 0.01% | +9,294+80.4% | Added |
| State of Wyoming | 19,735 | $190.0K | 0.04% | +3,435+21.1% | Added |
| Oak Thistle LLC | 18,687 | $180.0K | 0.05% | +18,687 | New |
| Handelsbanken Fonder AB | 17,789 | $171.0K | 0.00% | +3,789+27.1% | Added |
| Stifel Financial Corp | 16,700 | $160.8K | 0.00% | +500+3.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 16,698 | $160.8K | 0.01% | +16,698 | New |
| Diametric Capital, LP | 16,489 | $158.8K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,345 | $138.1K | 0.02% | −3,001−17.3% | Reduced |
| Panagora Asset Management Inc | 14,321 | $137.9K | 0.00% | −587−3.9% | Reduced |
| Voloridge Investment Management, LLC | 13,325 | $128.3K | 0.00% | −37,143−73.6% | Reduced |
| Atlas Capital Advisors LLC | 13,108 | $126.2K | 0.02% | −24,868−65.5% | Reduced |
| Claret Asset Management Corp | 12,814 | $123.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,893 | $114.5K | 0.01% | +11,893 | New |
| Counterpoint Mutual Funds LLC | 11,781 | $113.5K | 0.09% | −8,437−41.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,431 | $110.1K | 0.00% | +11,431 | New |
| Hennion & Walsh Asset Management, Inc. | 11,354 | $109.3K | 0.01% | +11,354 | New |
| Mariner, LLC | 11,186 | $107.7K | 0.00% | +215+2.0% | Added |
| State of Tennessee, Treasury Department | 10,399 | $100.1K | 0.00% | −7,259−41.1% | Reduced |
| Treasurer of the State of North Carolina | 10,217 | $98.0K | 0.00% | −80−0.8% | Reduced |
| Renaissance Capital LLC | 9,688 | $93.3K | 0.05% | +789+8.9% | Added |
| Edmond de Rothschild Holding S.A. | 9,100 | $87.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,052 | $87.0K | 0.00% | −22,480−71.3% | Reduced |
| Covestor Ltd | 8,974 | $86.0K | 0.06% | +613+7.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 8,408 | $80.0K | 0.00% | +3,225+62.2% | Added |
| Royal Bank of Canada | 6,880 | $66.0K | 0.00% | −245,372−97.3% | Reduced |
| Wells Fargo & Company | 6,081 | $58.6K | 0.00% | −1,250−17.1% | Reduced |
| Lazard Asset Management LLC | 5,750 | $55.0K | 0.00% | +5,734+35,837.5% | Added |
| California State Teachers Retirement System | 5,177 | $49.9K | 0.00% | −2,732−34.5% | Reduced |
| Amalgamated Bank | 5,069 | $49.0K | 0.00% | −26−0.5% | Reduced |
| Group One Trading, L.P. | 4,498 | $43.3K | 0.00% | −30,915−87.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,758 | $36.2K | 0.00% | −1,830−32.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,423 | $33.0K | 0.00% | +3,423 | New |
| CWM, LLC | 2,959 | $28.0K | 0.00% | +2,734+1,215.1% | Added |
| Walleye Trading LLC | 2,898 | $27.9K | 0.00% | −13,869−82.7% | Reduced |
| Huntington National Bank | 2,474 | $23.8K | 0.00% | +2,474 | New |
| US Bancorp | 2,332 | $22.5K | 0.00% | −51−2.1% | Reduced |
| Denali Advisors LLC | 2,254 | $21.7K | 0.01% | +237+11.8% | Added |
| Raleigh Capital Management Inc. | 2,085 | $20.1K | 0.01% | +103+5.2% | Added |
| New York State Teachers Retirement System | 2,110 | $20.0K | 0.00% | −5,966−73.9% | Reduced |
| Venturi Wealth Management, LLC | 1,792 | $17.3K | 0.00% | +1,792 | New |
| Quent Capital, LLC | 1,479 | $14.2K | 0.00% | −385−20.7% | Reduced |
| Acadian Asset Management LLC | 1,455 | $14.0K | 0.00% | +1,455 | New |
| Advisor Group Holdings, Inc. | 1,383 | $13.3K | 0.00% | −77−5.3% | Reduced |
| MetLife Investment Management | 1,281 | $12.3K | 0.00% | −16−1.2% | Reduced |
| Baker Avenue Asset Management, LP | 836 | $8.05K | 0.00% | +836 | New |
| Lindbrook Capital, LLC | 724 | $6.97K | 0.00% | +657+980.6% | Added |
| The PNC Financial Services Group, Inc. | 587 | $5.65K | 0.00% | +333+131.1% | Added |
| Bell Investment Advisors, Inc | 504 | $4.85K | 0.00% | −46−8.4% | Reduced |
| Comerica Bank | 414 | $3.99K | 0.00% | +414 | New |
| Parallel Advisors, LLC | 412 | $3.97K | 0.00% | +19+4.8% | Added |
| American International Group, Inc. | 373 | $3.59K | 0.00% | −30−7.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 321 | $3.09K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 270 | $2.60K | 0.00% | +270 | New |
| IFP Advisors, Inc | 260 | $2.50K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 165 | $1.59K | 0.00% | +165 | New |
| Signaturefd, LLC | 118 | $1.14K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 71 | $1.00K | 0.00% | +5+7.6% | Added |
| Glassman Wealth Services | 56 | $539 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 25 | $241 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $126 | 0.00% | −1−7.1% | Reduced |
| Assetmark, Inc | 12 | $116 | 0.00% | +12 | New |
| Allworth Financial LP | 12 | $116 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 11 | $106 | 0.00% | +2+22.2% | Added |
| Proequities, Inc. | 5 | $48 | 0.00% | +5 | New |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −610,490−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −231,045−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −137,247−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,591−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,784−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,572−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −92,822−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,647−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,530−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,610−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,123−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,597−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,731−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,444−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,612−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,322−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,563−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,756−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |