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, Q2 2024
Institutional positions in Playtika Holding Corp. as of Jun 30, 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
- 180
- +26 vs. Q1 2024
- Shares held
- 57.1M
- +3.11M (+5.8%) vs. Q1 2024
- Total value
- $449.2M
- +$67.8M (+17.8%) vs. Q1 2024
- New holders
- 48
- 66 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 37,726 | $296.9K | 0.00% | +5,352+16.5% | Added |
| State of Tennessee, Treasury Department | 38,077 | $299.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,546 | $311.2K | 0.00% | −74,472−65.3% | Reduced |
| Guggenheim Capital LLC | 40,508 | $318.8K | 0.00% | −4,654−10.3% | Reduced |
| Engineers Gate Manager LP | 41,549 | $327.0K | 0.01% | +26,971+185.0% | Added |
| Gsa Capital Partners LLP | 41,819 | $329.0K | 0.02% | +41,819 | New |
| Centiva Capital, LP | 41,976 | $330.4K | 0.02% | −33,908−44.7% | Reduced |
| Delap Wealth Advisory, LLC | 42,329 | $333.1K | 0.15% | +30,398+254.8% | Added |
| SEI Investments Co | 44,301 | $348.6K | 0.00% | +37+0.1% | Added |
| New York State Common Retirement Fund | 44,498 | $350.2K | 0.00% | +24,355+120.9% | Added |
| State Board of Administration of Florida Retirement System | 44,629 | $351.2K | 0.00% | −323−0.7% | Reduced |
| Trexquant Investment LP | 45,656 | $359.3K | 0.01% | +45,656 | New |
| O'Shaughnessy Asset Management, LLC | 47,472 | $373.6K | 0.00% | +30,026+172.1% | Added |
| Squarepoint Ops LLC | 50,561 | $397.9K | 0.00% | +50,561 | New |
| CWM, LLC | 52,069 | $410.0K | 0.00% | +46,787+885.8% | Added |
| Martingale Asset Management L P | 52,279 | $411.4K | 0.01% | −122−0.2% | Reduced |
| American Century Companies Inc | 52,299 | $411.6K | 0.00% | +52,299 | New |
| Hillsdale Investment Management Inc. | 55,850 | $439.5K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 59,216 | $466.0K | 0.01% | +59,216 | New |
| Citigroup Inc | 61,047 | $480.4K | 0.00% | −132,843−68.5% | Reduced |
| Cerity Partners LLC | 68,713 | $540.8K | 0.00% | +55,415+416.7% | Added |
| Prudential Financial Inc | 69,601 | $547.8K | 0.00% | +36,750+111.9% | Added |
| Alliancebernstein L.P. | 75,339 | $592.9K | 0.00% | −24,145−24.3% | Reduced |
| Assenagon Asset Management S.A. | 94,566 | $744.2K | 0.00% | +94,566 | New |
| SG Americas Securities, LLC | 96,100 | $756.0K | 0.00% | −8,182−7.8% | Reduced |
| Alberta Investment Management Corp | 98,900 | $778.3K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $787.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 101,600 | $799.6K | 0.00% | +14,900+17.2% | Added |
| Ameriprise Financial Inc | 108,493 | $853.8K | 0.00% | −369,305−77.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 108,880 | $856.9K | 0.00% | +108,880 | New |
| Raymond James & Associates | 109,935 | $865.2K | 0.00% | +5,656+5.4% | Added |
| Penserra Capital Management LLC | 115,763 | $911.0K | 0.01% | −27,582−19.2% | Reduced |
| Cresset Asset Management, LLC | 117,596 | $935.9K | 0.00% | +11,447+10.8% | Added |
| Savant Capital, LLC | 119,148 | $937.7K | 0.01% | +31,340+35.7% | Added |
| Eisler Capital (US) LLC | 120,453 | $948.0K | 0.18% | +18,000+17.6% | Added |
| Nebula Research & Development LLC | 126,772 | $997.7K | 0.16% | +42,924+51.2% | Added |
| Susquehanna International Group, LLP | 128,237 | $1.01M | 0.00% | −397,941−75.6% | Reduced |
| Bank of New York Mellon Corp | 128,725 | $1.01M | 0.00% | +36,883+40.2% | Added |
| Nuveen Asset Management, LLC | 133,863 | $1.05M | 0.00% | +7,012+5.5% | Added |
| UBS Group AG | 145,141 | $1.14M | 0.00% | −1,700−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 151,301 | $1.19M | 0.01% | −3,222−2.1% | Reduced |
| Russell Investments Group, Ltd. | 151,452 | $1.19M | 0.00% | −33,474−18.1% | Reduced |
| Man Group plc | 151,547 | $1.19M | 0.00% | −53,400−26.1% | Reduced |
| Barclays PLC | 155,658 | $1.23M | 0.00% | −10,797−6.5% | Reduced |
| Massachusetts Financial Services Co | 162,450 | $1.28M | 0.00% | +5,453+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 171,603 | $1.35M | 0.03% | +134,732+365.4% | Added |
| CastleKnight Management LP | 183,615 | $1.45M | 0.19% | 00.0% | Unchanged |
| Macquarie Group Ltd | 189,100 | $1.49M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 199,836 | $1.57M | 0.00% | +11,224+6.0% | Added |
| Qube Research & Technologies Ltd | 214,854 | $1.69M | 0.00% | −453,881−67.9% | Reduced |
| State of Alaska, Department of Revenue | 227,832 | $1.79M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 230,599 | $1.81M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 246,435 | $1.94M | 0.03% | −22,313−8.3% | Reduced |
| Invesco Ltd. | 258,691 | $2.04M | 0.00% | +184,495+248.7% | Added |
| Alaska Permanent Fund Corp | 268,515 | $2.05M | 0.03% | +42,842+19.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 314,742 | $2.48M | 0.02% | +22,913+7.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 361,876 | $2.88M | 0.05% | −39,527−9.8% | Reduced |
| Northern Trust Corp | 394,949 | $3.11M | 0.00% | −291,831−42.5% | Reduced |
| Goldman Sachs Group Inc | 395,299 | $3.11M | 0.00% | −100,713−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 406,946 | $3.20M | 0.00% | +9,230+2.3% | Added |
| Millennium Management LLC | 456,888 | $3.60M | 0.00% | −552,639−54.7% | Reduced |
| Jane Street Group, LLC | 503,034 | $3.96M | 0.00% | +59,802+13.5% | Added |
| Bank of America Corp | 521,418 | $4.10M | 0.00% | −55,687−9.6% | Reduced |
| Dimensional Fund Advisors LP | 535,306 | $4.21M | 0.00% | −57,532−9.7% | Reduced |
| Quantinno Capital Management LP | 546,669 | $4.30M | 0.08% | +299,987+121.6% | Added |
| Citadel Advisors LLC | 621,426 | $4.89M | 0.00% | +594,235+2,185.4% | Added |
| Morgan Stanley | 651,434 | $5.13M | 0.00% | −307,112−32.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 995,483 | $7.83M | 0.03% | −354,815−26.3% | Reduced |
| State Street Corp | 1,166,831 | $9.30M | 0.00% | +21,841+1.9% | Added |
| Capital Research Global Investors | 1,322,983 | $10.4M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,324,330 | $10.4M | 0.00% | +724,022+120.6% | Added |
| Geode Capital Management, LLC | 1,487,182 | $11.7M | 0.00% | +342,191+29.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,814,022 | $14.3M | 0.01% | +977,609+116.9% | Added |
| Renaissance Technologies LLC | 2,106,345 | $16.6M | 0.03% | +32,802+1.6% | Added |
| Manufacturers Life Insurance Company, The | 2,358,306 | $18.6M | 0.02% | −34,525−1.4% | Reduced |
| BlackRock Inc. | 2,982,029 | $23.5M | 0.00% | +129,333+4.5% | Added |
| Vanguard Group Inc | 3,688,905 | $29.0M | 0.00% | +122,856+3.4% | Added |
| LSV Asset Management | 7,751,585 | $61.0M | 0.13% | −4,900−0.1% | Reduced |
| AQR Capital Management LLC | 7,836,383 | $61.7M | 0.09% | +3,132,272+66.6% | Added |
| Pacer Advisors, Inc. | 9,420,312 | $74.1M | 0.17% | +1,552,606+19.7% | Added |
| Ibex Investors LLC | 0 | $0 | 0.00% | −1,020,928−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −933,788−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −79,880−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −84,214−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −75,153−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,238−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −44,294−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −36,583−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,818−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,483−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,595−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −22,139−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,767−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,121−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |