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, Q1 2024
Institutional positions in Playtika Holding Corp. as of Mar 31, 2024. 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
- 155
- −2 vs. Q4 2023
- Shares held
- 54.0M
- +3.60M (+7.1%) vs. Q4 2023
- Total value
- $381.8M
- −$57.5M (−13.1%) vs. Q4 2023
- New holders
- 35
- 58 more added
- Sold out
- 37
- 46 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 99,484 | $701.4K | 0.00% | +27,074+37.4% | Added |
| LMR Partners LLP | 100,000 | $705.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 102,453 | $722.3K | 0.25% | +102,453 | New |
| SG Americas Securities, LLC | 104,282 | $735.0K | 0.00% | −66,345−38.9% | Reduced |
| Raymond James & Associates | 104,279 | $735.2K | 0.00% | +17,182+19.7% | Added |
| Cresset Asset Management, LLC | 106,149 | $757.5K | 0.00% | +33,082+45.3% | Added |
| JPMorgan Chase & Co | 114,018 | $803.8K | 0.00% | +86,690+317.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 79,880 | $864.3K | 0.00% | −5,953−6.9% | Reduced |
| Nuveen Asset Management, LLC | 126,851 | $894.6K | 0.00% | −306−0.2% | Reduced |
| Penserra Capital Management LLC | 143,345 | $1.01M | 0.01% | +143,345 | New |
| UBS Group AG | 146,841 | $1.04M | 0.00% | −84,172−36.4% | Reduced |
| ExodusPoint Capital Management, LP | 154,523 | $1.09M | 0.01% | +154,523 | New |
| Massachusetts Financial Services Co | 156,997 | $1.11M | 0.00% | −346−0.2% | Reduced |
| Barclays PLC | 166,455 | $1.17M | 0.00% | +67,965+69.0% | Added |
| CastleKnight Management LP | 183,615 | $1.29M | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 184,926 | $1.30M | 0.00% | +1,495+0.8% | Added |
| Price T Rowe Associates Inc | 188,612 | $1.33M | 0.00% | +12,186+6.9% | Added |
| Macquarie Group Ltd | 189,100 | $1.33M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 193,890 | $1.37M | 0.00% | +40,019+26.0% | Added |
| Man Group plc | 204,947 | $1.44M | 0.00% | −145,237−41.5% | Reduced |
| Alaska Permanent Fund Corp | 225,673 | $1.59M | 0.02% | +176,913+362.8% | Added |
| State of Alaska, Department of Revenue | 227,832 | $1.61M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 230,599 | $1.63M | 0.00% | +127,099+122.8% | Added |
| Quantinno Capital Management LP | 246,682 | $1.74M | 0.04% | +32,444+15.1% | Added |
| Voya Investment Management LLC | 246,943 | $1.74M | 0.00% | −210,047−46.0% | Reduced |
| Toroso Investments, LLC | 268,748 | $1.89M | 0.03% | +268,748 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 291,829 | $2.06M | 0.01% | +72,554+33.1% | Added |
| National Bank of Canada | 243,150 | $2.09M | 0.00% | +242,900+97,160.0% | Added |
| Charles Schwab Investment Management Inc | 397,716 | $2.80M | 0.00% | +3,394+0.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 401,403 | $2.87M | 0.06% | +1,169+0.3% | Added |
| Jane Street Group, LLC | 443,232 | $3.12M | 0.00% | +21,823+5.2% | Added |
| Ameriprise Financial Inc | 477,798 | $3.37M | 0.00% | −76,714−13.8% | Reduced |
| Goldman Sachs Group Inc | 496,012 | $3.50M | 0.00% | +261,397+111.4% | Added |
| Susquehanna International Group, LLP | 526,178 | $3.71M | 0.01% | +156,068+42.2% | Added |
| Bank of America Corp | 577,105 | $4.07M | 0.00% | +346,613+150.4% | Added |
| Dimensional Fund Advisors LP | 592,838 | $4.18M | 0.00% | −407,882−40.8% | Reduced |
| FMR LLC | 600,308 | $4.23M | 0.00% | +1,134+0.2% | Added |
| Qube Research & Technologies Ltd | 668,735 | $4.71M | 0.01% | +372,327+125.6% | Added |
| Northern Trust Corp | 686,780 | $4.84M | 0.00% | −65,414−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 836,413 | $5.90M | 0.01% | −546,096−39.5% | Reduced |
| First Trust Advisors LP | 933,788 | $6.58M | 0.01% | +218,557+30.6% | Added |
| Morgan Stanley | 958,546 | $6.76M | 0.00% | +451,062+88.9% | Added |
| Millennium Management LLC | 1,009,527 | $7.12M | 0.01% | +132,108+15.1% | Added |
| Ibex Investors LLC | 1,020,928 | $7.20M | 9.28% | −13,072−1.3% | Reduced |
| Geode Capital Management, LLC | 1,144,991 | $8.08M | 0.00% | +49,166+4.5% | Added |
| State Street Corp | 1,144,990 | $8.19M | 0.00% | +110,365+10.7% | Added |
| Capital Research Global Investors | 1,322,983 | $9.33M | 0.00% | +1,322,983 | New |
| Jacobs Levy Equity Management, Inc | 1,350,298 | $9.52M | 0.04% | +12,546+0.9% | Added |
| Renaissance Technologies LLC | 2,073,543 | $14.6M | 0.02% | −223,402−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,392,831 | $16.9M | 0.02% | +8,275+0.3% | Added |
| BlackRock Inc. | 2,852,696 | $20.1M | 0.00% | −255,485−8.2% | Reduced |
| Vanguard Group Inc | 3,566,049 | $25.1M | 0.00% | +76,948+2.2% | Added |
| AQR Capital Management LLC | 4,704,111 | $33.2M | 0.06% | −427,170−8.3% | Reduced |
| LSV Asset Management | 7,756,485 | $54.7M | 0.11% | +256,353+3.4% | Added |
| Pacer Advisors, Inc. | 7,867,706 | $55.5M | 0.13% | +3,373,218+75.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −600,685−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −535,867−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −338,698−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −244,998−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −96,657−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −68,065−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −66,435−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,401−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,289−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,308−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,404−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,295−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,870−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |