Playtika HoldingPLTK
13F holders, Q2 2024 (June 30)180holders +25
43new positions
22sold out
6famous investors
$7.87avg. 13F price*
At the end of Q2 2024, 180 institutions reported holding Playtika Holding Corp. (PLTK) in their 13F filings, up 25 from Q1 2024. 43 opened new positions and 22 sold out. The largest holders were Pacer Advisors, Inc. ($74.1M), AQR Capital Management ($61.7M) and LSV Asset Management ($61.0M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Playtika Holding Corp.
- CUSIP
- 72815L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $5.9M |
| Exits | 22 | $18.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,694,297 shares bought and 6,727,432 shares sold, net +2,966,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Pacer Advisors, Inc. | 0.17% | Add +19.7% | 9,420,312 | $74.1M |
| AQR Capital Management | 0.09% | Add +66.6% | 7,836,383 | $61.7M |
| LSV Asset Management | 0.13% | Reduce -0.1% | 7,751,585 | $61.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 3,688,905 | $29.0M |
| BlackRock Inc. | 0.00% | Add +4.5% | 2,982,029 | $23.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.4% | 2,358,306 | $18.6M |
| Renaissance Technologies | 0.03% | Add +1.6% | 2,106,345 | $16.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +116.9% | 1,814,022 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Add +29.9% | 1,487,182 | $11.7M |
| FMR LLC | 0.00% | Add +120.6% | 1,324,330 | $10.4M |
| Capital Research Global Investors | 0.00% | No change | 1,322,983 | $10.4M |
| State Street Corp. | 0.00% | Add +1.9% | 1,166,831 | $9.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -26.3% | 995,483 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -32.0% | 651,434 | $5.1M |
| Citadel Advisors | 0.00% | Add +2185.4% | 621,426 | $4.9M |
| Quantinno Capital Management LP | 0.08% | Add +121.6% | 546,669 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.7% | 535,306 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -9.7% | 521,418 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +13.5% | 503,034 | $4.0M |
| Millennium Management | 0.00% | Reduce -54.7% | 456,888 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 406,946 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.3% | 395,299 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -42.5% | 394,949 | $3.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Reduce -9.8% | 361,876 | $2.9M |
| ARK Investment Management | 0.02% | Add +7.8% | 314,742 | $2.5M |
| Alaska Permanent Fund Corp | 0.03% | Add +19.0% | 268,515 | $2.0M |
| Invesco Ltd. | 0.00% | Add +248.7% | 258,691 | $2.0M |
| Tidal Investments LLC | 0.03% | Reduce -8.3% | 246,435 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 230,599 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 227,832 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.9% | 214,854 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 199,836 | $1.6M |
| Macquarie Group Ltd. | 0.00% | No change | 189,100 | $1.5M |
| CastleKnight Management LP | 0.20% | No change | 183,615 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +365.4% | 171,603 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 162,450 | $1.3M |
| Barclays PLC | 0.00% | Reduce -6.5% | 155,658 | $1.2M |
| Man Group plc | 0.00% | Reduce -26.1% | 151,547 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -18.1% | 151,452 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -2.1% | 151,301 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.2% | 145,141 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.5% | 133,863 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +40.2% | 128,725 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.6% | 128,237 | $1.0M |
| Nebula Research & Development LLC | 0.16% | Add +51.2% | 126,772 | $998K |
| Eisler Capital (US) LLC | 0.18% | Add +17.6% | 120,453 | $948K |
| Savant Capital, LLC | 0.01% | Add +35.7% | 119,148 | $938K |
| Cresset Asset Management, LLC | 0.00% | Add +10.8% | 117,596 | $936K |
| Penserra Capital Management LLC | 0.01% | Reduce -19.2% | 115,763 | $911K |
| Raymond James & Associates | 0.00% | Add +5.4% | 109,935 | $865K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 108,880 | $857K |
| Ameriprise Financial Inc. | 0.00% | Reduce -77.3% | 108,493 | $854K |
| Canada Pension Plan Investment Board | 0.00% | Add +17.2% | 101,600 | $800K |
| LMR Partners LLP | 0.02% | No change | 100,000 | $787K |
| Alberta Investment Management Corp | 0.01% | No change | 98,900 | $778K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.8% | 96,100 | $756K |
| Assenagon Asset Management S.A. | 0.00% | New | 94,566 | $744K |
| Alliancebernstein L.P. | 0.00% | Reduce -24.3% | 75,339 | $593K |
| Prudential Financial Inc. | 0.00% | Add +111.9% | 69,601 | $548K |
| Cerity Partners LLC | 0.00% | Add +416.7% | 68,713 | $541K |
| Citigroup Inc. | 0.00% | Reduce -68.5% | 61,047 | $480K |
| Capstone Investment Advisors, LLC | 0.02% | New | 59,216 | $466K |
| Hillsdale Investment Management Inc. | 0.03% | No change | 55,850 | $440K |
| American Century Companies Inc. | 0.00% | New | 52,299 | $412K |
| Martingale Asset Management L P | 0.01% | Reduce -0.2% | 52,279 | $411K |
| Cwm, LLC | 0.00% | Add +885.8% | 52,069 | $410K |
| Squarepoint Ops LLC | 0.00% | New | 50,561 | $398K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +172.1% | 47,472 | $374K |
| Trexquant Investment LP | 0.01% | New | 45,656 | $359K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.7% | 44,629 | $351K |
| New York State Common Retirement Fund | 0.00% | Add +120.9% | 44,498 | $350K |
| Sei Investments Co. | 0.00% | Add +0.1% | 44,301 | $349K |
| Aerodigm Wealth, LLC | 0.15% | Add +254.8% | 42,329 | $333K |
| Centiva Capital, LP | 0.02% | Reduce -44.7% | 41,976 | $330K |
| Gsa Capital Partners LLP | 0.02% | New | 41,819 | $329K |
| Engineers Gate Manager LP | 0.01% | Add +185.0% | 41,549 | $327K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.3% | 40,508 | $319K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.3% | 39,546 | $311K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 38,077 | $300K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.5% | 37,726 | $297K |
| Rhumbline Advisers | 0.00% | Reduce -12.1% | 35,014 | $276K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 34,504 | $272K |
| Pallas Capital Advisors LLC | 0.01% | New | 33,462 | $266K |
| Prairiewood Capital, LLC | 0.12% | No change | 33,121 | $261K |
| HSBC Holdings PLC | 0.00% | Add +0.0% | 32,107 | $253K |
| Leonteq Securities AG | 0.03% | Add +0.5% | 31,882 | $251K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -65.0% | 30,813 | $242K |
| Treasurer of the State of North Carolina | 0.00% | Add +194.7% | 30,608 | $241K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 29,232 | $230K |
| Fox Run Management, L.L.C. | 0.04% | New | 27,242 | $214K |
| CSS LLC | 0.04% | Reduce -27.9% | 24,072 | $189K |
| Williams & Novak, LLC | 0.17% | New | 22,695 | $179K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +16.8% | 22,695 | $179K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.2% | 21,050 | $166K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -69.3% | 20,730 | $163K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +110.6% | 20,626 | $162K |
| Syntegra Private Wealth Group, LLC | 0.02% | New | 20,387 | $160K |
| Sanctuary Advisors, LLC | 0.00% | — | 22,151 | $159K |
| AlphaQuest LLC | 0.02% | Add +1298.9% | 20,018 | $158K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,819 | $156K |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 19,725 | $155K |
| Captrust Financial Advisors | 0.00% | New | 18,780 | $148K |
| Mirabella Financial Services LLP | 0.01% | New | 18,011 | $142K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -35.4% | 17,698 | $139K |
| PEAK6 Investments LLC | 0.01% | New | 17,623 | $139K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -7.1% | 17,047 | $134K |
| Creative Planning | 0.00% | New | 16,859 | $133K |
| State of Wyoming | 0.02% | Add +191.7% | 16,034 | $126K |
| Paloma Partners Management Co | 0.01% | New | 15,758 | $124K |
| Choreo, LLC | 0.00% | New | 16,187 | $124K |
| Gries Financial LLC | 0.02% | New | 15,109 | $119K |
| Franklin Resources Inc. | 0.00% | Reduce -74.4% | 15,050 | $118K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.3% | 14,027 | $110K |
| Donoghue Forlines LLC | 0.03% | New | 13,670 | $108K |
| Merit Financial Group, LLC | 0.00% | New | 13,588 | $107K |
| Aquatic Capital Management LLC | 0.00% | Add +469.6% | 13,100 | $103K |
| Covestor Ltd | 0.07% | Add +0.3% | 13,145 | $103K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,989 | $102K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 12,393 | $98K |
| Belpointe Asset Management LLC | 0.01% | New | 12,329 | $97K |
| Banque Cantonale Vaudoise | 0.00% | Add +5.9% | 12,301 | $97K |
| Amalgamated Bank | 0.00% | Add +719.0% | 12,384 | $97K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.5% | 11,523 | $91K |
| DGS Capital Management, LLC | 0.02% | Reduce -12.5% | 11,195 | $88K |
| Voya Investment Management LLC | 0.00% | Reduce -95.5% | 11,187 | $88K |
| Magnetar Financial LLC | 0.00% | New | 10,780 | $85K |
| CIBC Asset Management Inc | 0.00% | New | 10,556 | $83K |
| Ariadne Wealth Management, LP | 0.06% | — | 10,340 | $82K |
| EntryPoint Capital, LLC | 0.03% | New | 9,437 | $74K |
| Arax Advisory Partners | 0.01% | New | 7,811 | $61K |
| Headlands Technologies LLC | 0.01% | Add +648.8% | 6,687 | $53K |
| KBC Group NV | 0.00% | Reduce -5.2% | 6,554 | $52K |
| Acadian Asset Management LLC | 0.00% | New | 5,573 | $43K |
| Royal Bank of Canada | 0.00% | Add +304.6% | 5,284 | $42K |
| California State Teachers Retirement System | 0.00% | Add +117.7% | 5,136 | $40K |
| Versant Capital Management, Inc | 0.01% | New | 4,601 | $36K |
| Legal & General Group Plc | 0.00% | New | 4,348 | $34K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 3,856 | $31K |
| Venturi Wealth Management, LLC | 0.00% | Add +130.9% | 3,835 | $30K |
| Quent Capital, LLC | 0.00% | Add +15.7% | 3,820 | $30K |
| Wells Fargo & Company | 0.00% | Reduce -22.6% | 3,570 | $28K |
| Group One Trading LLC | 0.00% | Add +3.8% | 3,357 | $26K |
| Summit Securities Group LLC | 0.01% | New | 2,771 | $22K |
| US Bancorp \de | 0.00% | Add +693.2% | 2,554 | $20K |
| Allworth Financial LP | 0.00% | Add +519.9% | 2,554 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +345.6% | 2,375 | $19K |
| GAMMA Investing LLC | 0.00% | Add +1180.2% | 2,330 | $18K |
| Comerica Bank | 0.00% | Add +105.9% | 2,030 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 1,450 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +660.7% | 1,354 | $11K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.6% | 1,259 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +130.0% | 1,150 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,012 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.6% | 1,000 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 660 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 634 | $5K |
| Blue Trust, Inc. | 0.00% | New | 604 | $4K |
| Corebridge Financial, Inc. | 0.00% | — | 540 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +141.4% | 531 | $4K |
| Signaturefd, LLC | 0.00% | Add +29.9% | 509 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 412 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 383 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.7% | 341 | $3K |
| Quarry LP | 0.00% | New | 284 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 304 | $2K |
| National Bank of Canada | 0.00% | Reduce -99.9% | 250 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +52.9% | 214 | $2K |
| SWAN Capital LLC | 0.00% | New | 200 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -65.4% | 188 | $1K |
| Walleye Capital LLC | 0.00% | Reduce -87.3% | 174 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 165 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | New | 102 | $803 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 91 | $717 |
| Sachetta, LLC | 0.00% | New | 79 | $601 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.7% | 75 | $591 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 75 | $590 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.6% | 60 | $443 |
| MV Capital Management, Inc. | 0.00% | Add +54.5% | 17 | $134 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is PLTK's weight in each manager's 13F, not the share of Playtika Holding Corp. the manager owns.