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 2024
Institutional positions in Playtika Holding Corp. as of Sep 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
- 189
- +12 vs. Q2 2024
- Shares held
- 58.5M
- +4.62M (+8.6%) vs. Q2 2024
- Total value
- $463.4M
- +$39.1M (+9.2%) vs. Q2 2024
- New holders
- 38
- 65 more added
- Sold out
- 26
- 60 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Playtika Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3 | $24 | 0.00% | +3 | New |
| MV Capital Management, Inc. | 11 | $88 | 0.00% | −6−35.3% | Reduced |
| Quadrant Capital Group LLC | 21 | $167 | 0.00% | −613−96.7% | Reduced |
| Farther Finance Advisors, LLC | 60 | $475 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $594 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 79 | $634 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 87 | $690 | 0.00% | −4−4.4% | Reduced |
| Nordwand Advisors, LLC | 100 | $792 | 0.00% | +100 | New |
| Aster Capital Management (DIFC) Ltd | 141 | $1.12K | 0.00% | +141 | New |
| Walleye Capital LLC | 174 | $1.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 194 | $1.54K | 0.00% | −147−43.1% | Reduced |
| SWAN Capital LLC | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 214 | $1.70K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 216 | $1.70K | 0.00% | −388−64.2% | Reduced |
| Massmutual Trust Co FSB | 290 | $2.30K | 0.00% | +290 | New |
| Cornerstone Planning Group LLC | 304 | $2.41K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 383 | $3.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 420 | $3.33K | 0.00% | −580−58.0% | Reduced |
| First Horizon Advisors, Inc. | 457 | $3.62K | 0.00% | +292+177.0% | Added |
| Corebridge Financial, Inc. | 524 | $4.15K | 0.00% | −16−3.0% | Reduced |
| Parkside Financial Bank & Trust | 538 | $4.26K | 0.00% | +7+1.3% | Added |
| The PNC Financial Services Group, Inc. | 575 | $4.55K | 0.00% | −779−57.5% | Reduced |
| CI Private Wealth, LLC | 713 | $5.65K | 0.00% | +713 | New |
| Signaturefd, LLC | 728 | $5.77K | 0.00% | +219+43.0% | Added |
| Smartleaf Asset Management LLC | 902 | $7.16K | 0.00% | +242+36.7% | Added |
| Quent Capital, LLC | 927 | $7.34K | 0.00% | −2,893−75.7% | Reduced |
| Comerica Bank | 954 | $7.56K | 0.00% | −1,076−53.0% | Reduced |
| WealthCollab, LLC | 1,003 | $7.94K | 0.01% | +815+433.5% | Added |
| Harbour Investments, Inc. | 1,075 | $8.51K | 0.00% | +875+437.5% | Added |
| Parallel Advisors, LLC | 1,137 | $9.01K | 0.00% | −13−1.1% | Reduced |
| Quarry LP | 1,170 | $9.27K | 0.00% | +886+312.0% | Added |
| MetLife Investment Management | 1,232 | $9.76K | 0.00% | −27−2.1% | Reduced |
| nVerses Capital, LLC | 1,300 | $10.3K | 0.00% | +1,300 | New |
| US Bancorp | 1,777 | $14.1K | 0.00% | −777−30.4% | Reduced |
| GAMMA Investing LLC | 1,993 | $15.8K | 0.00% | −337−14.5% | Reduced |
| Lindbrook Capital, LLC | 2,240 | $17.7K | 0.00% | −135−5.7% | Reduced |
| Allworth Financial LP | 2,325 | $18.4K | 0.00% | −229−9.0% | Reduced |
| Versant Capital Management, Inc | 2,351 | $18.6K | 0.00% | −2,250−48.9% | Reduced |
| Venturi Wealth Management, LLC | 2,621 | $20.8K | 0.00% | −1,214−31.7% | Reduced |
| Sterling Capital Management LLC | 2,682 | $21.2K | 0.00% | +2,682 | New |
| Allspring Global Investments Holdings, LLC | 2,787 | $22.1K | 0.00% | −34,939−92.6% | Reduced |
| Wells Fargo & Company | 2,979 | $23.6K | 0.00% | −591−16.6% | Reduced |
| True Wealth Design, LLC | 3,059 | $24.2K | 0.01% | +3,059 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,756 | $30.0K | 0.00% | −100−2.6% | Reduced |
| Amalgamated Bank | 3,853 | $31.0K | 0.00% | −8,531−68.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,688 | $37.1K | 0.00% | −15,938−77.3% | Reduced |
| California State Teachers Retirement System | 5,136 | $40.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,520 | $51.7K | 0.00% | +2,172+50.0% | Added |
| Neo Ivy Capital Management | 7,114 | $56.0K | 0.02% | +7,114 | New |
| State of Wyoming | 7,132 | $56.5K | 0.01% | −8,902−55.5% | Reduced |
| KBC Group NV | 7,820 | $62.0K | 0.00% | +1,266+19.3% | Added |
| Capital Performance Advisors LLP | 7,831 | $62.0K | 0.02% | +7,831 | New |
| SRS Capital Advisors, Inc. | 8,530 | $67.6K | 0.01% | +719+9.2% | Added |
| Creative Planning | 10,041 | $79.5K | 0.00% | −6,818−40.4% | Reduced |
| Monument Capital Management | 10,064 | $79.7K | 0.02% | +10,064 | New |
| Abich Financial Wealth Management LLC | 10,267 | $81.3K | 0.18% | +10,267 | New |
| RSM US Wealth Management LLC | 10,866 | $84.8K | 0.00% | −5,321−32.9% | Reduced |
| CIBC Asset Management Inc | 10,902 | $86.3K | 0.00% | +346+3.3% | Added |
| DGS Capital Management, LLC | 10,998 | $87.1K | 0.02% | −197−1.8% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $91.1K | 0.00% | +11,500 | New |
| Mackenzie Financial Corp | 11,971 | $94.8K | 0.00% | +11,971 | New |
| Covestor Ltd | 12,656 | $100.0K | 0.06% | −489−3.7% | Reduced |
| Gries Financial LLC | 12,833 | $101.6K | 0.02% | −2,276−15.1% | Reduced |
| Handelsbanken Fonder AB | 12,989 | $103.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,652 | $108.1K | 0.01% | −3,971−22.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,702 | $108.5K | 0.01% | −325−2.3% | Reduced |
| Donoghue Forlines LLC | 13,787 | $109.2K | 0.03% | +117+0.9% | Added |
| Ariadne Wealth Management, LP | 14,867 | $124.3K | 0.07% | +4,527+43.8% | Added |
| Axq Capital, LP | 16,517 | $130.8K | 0.04% | +16,517 | New |
| MQS Management LLC | 17,064 | $135.1K | 0.08% | +17,064 | New |
| SEI Investments Co | 17,319 | $137.2K | 0.00% | −26,982−60.9% | Reduced |
| Williams & Novak, LLC | 18,630 | $147.6K | 0.14% | −4,065−17.9% | Reduced |
| New York State Common Retirement Fund | 18,998 | $150.5K | 0.00% | −25,500−57.3% | Reduced |
| Stifel Financial Corp | 19,300 | $152.9K | 0.00% | −425−2.2% | Reduced |
| Syntegra Private Wealth Group, LLC | 20,387 | $161.5K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,410 | $161.6K | 0.00% | +20,410 | New |
| Van Eck Associates Corp | 21,382 | $163.0K | 0.00% | +332+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 20,660 | $163.6K | 0.00% | −8,572−29.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,730 | $164.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,318 | $168.8K | 0.02% | +21,318 | New |
| Captrust Financial Advisors | 21,474 | $170.1K | 0.00% | +2,694+14.3% | Added |
| Colony Group, LLC | 24,115 | $191.0K | 0.00% | +24,115 | New |
| Ieq Capital, LLC | 24,445 | $193.6K | 0.00% | +24,445 | New |
| Acadian Asset Management LLC | 24,568 | $194.0K | 0.00% | +18,995+340.8% | Added |
| Headlands Technologies LLC | 25,873 | $204.9K | 0.02% | +19,186+286.9% | Added |
| Summit Trail Advisors, LLC | 27,890 | $220.9K | 0.01% | +27,890 | New |
| CSS LLC | 28,072 | $222.3K | 0.01% | +4,000+16.6% | Added |
| Canada Pension Plan Investment Board | 28,100 | $222.6K | 0.00% | −73,500−72.3% | Reduced |
| Envestnet Asset Management Inc | 28,853 | $228.5K | 0.00% | +16,460+132.8% | Added |
| Leonteq Securities AG | 29,610 | $234.5K | 0.03% | −2,272−7.1% | Reduced |
| Banque Cantonale Vaudoise | 29,875 | $237.0K | 0.01% | +17,574+142.9% | Added |
| EntryPoint Capital, LLC | 30,090 | $238.3K | 0.14% | +20,653+218.9% | Added |
| GTS Securities LLC | 30,107 | $238.4K | 0.00% | +30,107 | New |
| Treasurer of the State of North Carolina | 30,738 | $243.0K | 0.00% | +130+0.4% | Added |
| Los Angeles Capital Management LLC | 30,813 | $244.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 31,200 | $247.1K | 0.01% | +18,100+138.2% | Added |
| Paloma Partners Management Co | 32,720 | $259.1K | 0.01% | +16,962+107.6% | Added |
| Prairiewood Capital, LLC | 33,121 | $262.3K | 0.11% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 34,091 | $270.0K | 0.12% | +34,091 | New |