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 |
|---|---|---|---|---|---|
| CSS LLC | 28,072 | $222.3K | 0.01% | +4,000+16.6% | Added |
| Summit Trail Advisors, LLC | 27,890 | $220.9K | 0.01% | +27,890 | New |
| Headlands Technologies LLC | 25,873 | $204.9K | 0.02% | +19,186+286.9% | Added |
| Acadian Asset Management LLC | 24,568 | $194.0K | 0.00% | +18,995+340.8% | Added |
| Ieq Capital, LLC | 24,445 | $193.6K | 0.00% | +24,445 | New |
| Colony Group, LLC | 24,115 | $191.0K | 0.00% | +24,115 | New |
| Captrust Financial Advisors | 21,474 | $170.1K | 0.00% | +2,694+14.3% | Added |
| Dark Forest Capital Management LP | 21,318 | $168.8K | 0.02% | +21,318 | New |
| Robeco Institutional Asset Management B.V. | 20,730 | $164.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,660 | $163.6K | 0.00% | −8,572−29.3% | Reduced |
| Van Eck Associates Corp | 21,382 | $163.0K | 0.00% | +332+1.6% | Added |
| Jump Financial, LLC | 20,410 | $161.6K | 0.00% | +20,410 | New |
| Syntegra Private Wealth Group, LLC | 20,387 | $161.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,300 | $152.9K | 0.00% | −425−2.2% | Reduced |
| New York State Common Retirement Fund | 18,998 | $150.5K | 0.00% | −25,500−57.3% | Reduced |
| Williams & Novak, LLC | 18,630 | $147.6K | 0.14% | −4,065−17.9% | Reduced |
| SEI Investments Co | 17,319 | $137.2K | 0.00% | −26,982−60.9% | Reduced |
| MQS Management LLC | 17,064 | $135.1K | 0.08% | +17,064 | New |
| Axq Capital, LP | 16,517 | $130.8K | 0.04% | +16,517 | New |
| Ariadne Wealth Management, LP | 14,867 | $124.3K | 0.07% | +4,527+43.8% | Added |
| Donoghue Forlines LLC | 13,787 | $109.2K | 0.03% | +117+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,702 | $108.5K | 0.01% | −325−2.3% | Reduced |
| PEAK6 Investments LLC | 13,652 | $108.1K | 0.01% | −3,971−22.5% | Reduced |
| Handelsbanken Fonder AB | 12,989 | $103.0K | 0.00% | 00.0% | Unchanged |
| Gries Financial LLC | 12,833 | $101.6K | 0.02% | −2,276−15.1% | Reduced |
| Covestor Ltd | 12,656 | $100.0K | 0.06% | −489−3.7% | Reduced |
| Mackenzie Financial Corp | 11,971 | $94.8K | 0.00% | +11,971 | New |
| Two Sigma Advisers, LP | 11,500 | $91.1K | 0.00% | +11,500 | New |
| DGS Capital Management, LLC | 10,998 | $87.1K | 0.02% | −197−1.8% | Reduced |
| CIBC Asset Management Inc | 10,902 | $86.3K | 0.00% | +346+3.3% | Added |
| RSM US Wealth Management LLC | 10,866 | $84.8K | 0.00% | −5,321−32.9% | Reduced |
| Abich Financial Wealth Management LLC | 10,267 | $81.3K | 0.18% | +10,267 | New |
| Monument Capital Management | 10,064 | $79.7K | 0.02% | +10,064 | New |
| Creative Planning | 10,041 | $79.5K | 0.00% | −6,818−40.4% | Reduced |
| SRS Capital Advisors, Inc. | 8,530 | $67.6K | 0.01% | +719+9.2% | Added |
| Capital Performance Advisors LLP | 7,831 | $62.0K | 0.02% | +7,831 | New |
| KBC Group NV | 7,820 | $62.0K | 0.00% | +1,266+19.3% | Added |
| State of Wyoming | 7,132 | $56.5K | 0.01% | −8,902−55.5% | Reduced |
| Neo Ivy Capital Management | 7,114 | $56.0K | 0.02% | +7,114 | New |
| Legal & General Group Plc | 6,520 | $51.7K | 0.00% | +2,172+50.0% | Added |
| California State Teachers Retirement System | 5,136 | $40.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,688 | $37.1K | 0.00% | −15,938−77.3% | Reduced |
| Amalgamated Bank | 3,853 | $31.0K | 0.00% | −8,531−68.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,756 | $30.0K | 0.00% | −100−2.6% | Reduced |
| True Wealth Design, LLC | 3,059 | $24.2K | 0.01% | +3,059 | New |
| Wells Fargo & Company | 2,979 | $23.6K | 0.00% | −591−16.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,787 | $22.1K | 0.00% | −34,939−92.6% | Reduced |
| Sterling Capital Management LLC | 2,682 | $21.2K | 0.00% | +2,682 | New |
| Venturi Wealth Management, LLC | 2,621 | $20.8K | 0.00% | −1,214−31.7% | Reduced |
| Versant Capital Management, Inc | 2,351 | $18.6K | 0.00% | −2,250−48.9% | Reduced |
| Allworth Financial LP | 2,325 | $18.4K | 0.00% | −229−9.0% | Reduced |
| Lindbrook Capital, LLC | 2,240 | $17.7K | 0.00% | −135−5.7% | Reduced |
| GAMMA Investing LLC | 1,993 | $15.8K | 0.00% | −337−14.5% | Reduced |
| US Bancorp | 1,777 | $14.1K | 0.00% | −777−30.4% | Reduced |
| nVerses Capital, LLC | 1,300 | $10.3K | 0.00% | +1,300 | New |
| MetLife Investment Management | 1,232 | $9.76K | 0.00% | −27−2.1% | Reduced |
| Quarry LP | 1,170 | $9.27K | 0.00% | +886+312.0% | Added |
| Parallel Advisors, LLC | 1,137 | $9.01K | 0.00% | −13−1.1% | Reduced |
| Harbour Investments, Inc. | 1,075 | $8.51K | 0.00% | +875+437.5% | Added |
| WealthCollab, LLC | 1,003 | $7.94K | 0.01% | +815+433.5% | Added |
| Comerica Bank | 954 | $7.56K | 0.00% | −1,076−53.0% | Reduced |
| Quent Capital, LLC | 927 | $7.34K | 0.00% | −2,893−75.7% | Reduced |
| Smartleaf Asset Management LLC | 902 | $7.16K | 0.00% | +242+36.7% | Added |
| Signaturefd, LLC | 728 | $5.77K | 0.00% | +219+43.0% | Added |
| CI Private Wealth, LLC | 713 | $5.65K | 0.00% | +713 | New |
| The PNC Financial Services Group, Inc. | 575 | $4.55K | 0.00% | −779−57.5% | Reduced |
| Parkside Financial Bank & Trust | 538 | $4.26K | 0.00% | +7+1.3% | Added |
| Corebridge Financial, Inc. | 524 | $4.15K | 0.00% | −16−3.0% | Reduced |
| First Horizon Advisors, Inc. | 457 | $3.62K | 0.00% | +292+177.0% | Added |
| EverSource Wealth Advisors, LLC | 420 | $3.33K | 0.00% | −580−58.0% | Reduced |
| CIBC Private Wealth Group, LLC | 383 | $3.03K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 304 | $2.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 290 | $2.30K | 0.00% | +290 | New |
| Ronald Blue Trust, Inc. | 216 | $1.70K | 0.00% | −388−64.2% | Reduced |
| Private Wealth Management Group, LLC | 214 | $1.70K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 194 | $1.54K | 0.00% | −147−43.1% | Reduced |
| Walleye Capital LLC | 174 | $1.38K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 141 | $1.12K | 0.00% | +141 | New |
| Nordwand Advisors, LLC | 100 | $792 | 0.00% | +100 | New |
| Riggs Asset Managment Co. Inc. | 87 | $690 | 0.00% | −4−4.4% | Reduced |
| Sachetta, LLC | 79 | $634 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $594 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 60 | $475 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $167 | 0.00% | −613−96.7% | Reduced |
| MV Capital Management, Inc. | 11 | $88 | 0.00% | −6−35.3% | Reduced |
| Skopos Labs, Inc. | 3 | $24 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,484 | – | – | +10,034+692.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,322,983−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −361,876−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −151,301−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −120,453−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −94,566−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,216−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,656−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −42,329−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,819−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −40,508−100.0% | Sold out |