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, Q4 2023
Institutional positions in Playtika Holding Corp. as of Dec 31, 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
- 157
- −9 vs. Q3 2023
- Shares held
- 50.4M
- +1.43M (+2.9%) vs. Q3 2023
- Total value
- $439.4M
- −$36.9M (−7.7%) vs. Q3 2023
- New holders
- 33
- 50 more added
- Sold out
- 42
- 57 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 14,645 | $127.7K | 0.01% | +3,291+29.0% | Added |
| Panagora Asset Management Inc | 14,321 | $124.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,130 | $123.0K | 0.01% | +14,130 | New |
| State of Tennessee, Treasury Department | 13,407 | $116.9K | 0.00% | +3,008+28.9% | Added |
| Counterpoint Mutual Funds LLC | 13,290 | $115.9K | 0.04% | +1,509+12.8% | Added |
| Handelsbanken Fonder AB | 12,989 | $113.0K | 0.00% | −4,800−27.0% | Reduced |
| Claret Asset Management Corp | 12,958 | $113.0K | 0.02% | +144+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 11,954 | $104.2K | 0.00% | +11,954 | New |
| Engineers Gate Manager LP | 11,562 | $100.8K | 0.00% | +11,562 | New |
| Aigen Investment Management, LP | 11,261 | $98.2K | 0.02% | +11,261 | New |
| Envestnet Asset Management Inc | 11,146 | $97.2K | 0.00% | −13,428−54.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,765 | $93.9K | 0.00% | +7,007+186.5% | Added |
| Dynamic Advisor Solutions LLC | 11,670 | $91.8K | 0.00% | +11,670 | New |
| Treasurer of the State of North Carolina | 10,317 | $90.0K | 0.00% | +100+1.0% | Added |
| Commerce Bank | 10,059 | $87.7K | 0.00% | +10,059 | New |
| Edmond de Rothschild Holding S.A. | 9,100 | $79.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,573 | $74.8K | 0.00% | +6,241+267.6% | Added |
| Aquatic Capital Management LLC | 8,200 | $72.0K | 0.00% | +8,200 | New |
| Migdal Insurance & Financial Holdings Ltd. | 7,649 | $66.0K | 0.00% | −759−9.0% | Reduced |
| Covestor Ltd | 7,496 | $65.0K | 0.04% | −1,478−16.5% | Reduced |
| Wells Fargo & Company | 5,382 | $46.9K | 0.00% | −699−11.5% | Reduced |
| Point72 Asset Management, L.P. | 4,900 | $42.7K | 0.00% | −323,249−98.5% | Reduced |
| Amalgamated Bank | 4,793 | $42.0K | 0.00% | −276−5.4% | Reduced |
| California State Teachers Retirement System | 3,861 | $33.7K | 0.00% | −1,316−25.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,468 | $30.2K | 0.00% | +45+1.3% | Added |
| CWM, LLC | 3,485 | $30.0K | 0.00% | +526+17.8% | Added |
| Quent Capital, LLC | 3,092 | $27.0K | 0.00% | +1,613+109.1% | Added |
| Denali Advisors LLC | 2,506 | $21.9K | 0.01% | +252+11.2% | Added |
| New York State Teachers Retirement System | 2,110 | $18.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,456 | $12.7K | 0.00% | −336−18.8% | Reduced |
| MetLife Investment Management | 1,263 | $11.0K | 0.00% | −18−1.4% | Reduced |
| Atlas Capital Advisors LLC | 1,012 | $8.82K | 0.00% | −12,096−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 756 | $6.59K | 0.00% | −627−45.3% | Reduced |
| Royal Bank of Canada | 708 | $6.00K | 0.00% | −6,172−89.7% | Reduced |
| EverSource Wealth Advisors, LLC | 561 | $4.89K | 0.00% | +561 | New |
| American International Group, Inc. | 363 | $3.17K | 0.00% | −10−2.7% | Reduced |
| WealthCollab, LLC | 356 | $3.10K | 0.00% | +356 | New |
| CVA Family Office, LLC | 290 | $2.53K | 0.00% | +290 | New |
| Bell Investment Advisors, Inc | 269 | $2.35K | 0.00% | −235−46.6% | Reduced |
| National Bank of Canada | 250 | $2.10K | 0.00% | −165,393−99.8% | Reduced |
| Lee Financial Co | 229 | $2.00K | 0.00% | +229 | New |
| The PNC Financial Services Group, Inc. | 219 | $1.91K | 0.00% | −368−62.7% | Reduced |
| Headlands Technologies LLC | 177 | $1.54K | 0.00% | +177 | New |
| Smartleaf Asset Management LLC | 170 | $1.47K | 0.00% | +170 | New |
| First Horizon Advisors, Inc. | 165 | $1.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 176 | $1.27K | 0.00% | +176 | New |
| Ci Investments Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $811 | 0.00% | −631−87.2% | Reduced |
| Parallel Advisors, LLC | 77 | $671 | 0.00% | −335−81.3% | Reduced |
| Farther Finance Advisors, LLC | 72 | $628 | 0.00% | +47+188.0% | Added |
| ORG Partners LLC | 40 | $348 | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 13 | $114 | 0.00% | +2+18.2% | Added |
| JFS Wealth Advisors, LLC | 9 | $79 | 0.00% | −4−30.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 9 | $79 | 0.00% | +9 | New |
| Proequities, Inc. | 5 | $43 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | −2,473−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 38 | $0 | 0.00% | +38 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −780,342−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −350,747−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −228,098−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −209,107−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −197,196−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −151,766−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −131,344−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −126,914−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −95,837−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,303−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −42,582−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −39,840−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,238−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −27,878−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −26,798−100.0% | Sold out |
| Union Investments & Development Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,932−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,024−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,857−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,815−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,687−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −16,698−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,489−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,345−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,052−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |