Playtika HoldingPLTK

13F holders, Q3 2024 (September 30)
189holders +9
34new positions
25sold out
5famous investors
$7.92avg. 13F price*

At the end of Q3 2024, 189 institutions reported holding Playtika Holding Corp. (PLTK) in their 13F filings, up 9 from Q2 2024. 34 opened new positions and 25 sold out. The largest holders were Pacer Advisors, Inc. ($81.2M), AQR Capital Management ($61.7M) and LSV Asset Management ($59.8M). 5 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

050100150200250 Q1 2024: 155Q1 2024Q2 2024: 180Q2 2024Q3 2024: 189Q3 2024Q4 2024: 216Q4 2024Q1 2025: 209Q1 2025Q2 2025: 213Q2 2025Q3 2025: 190Q3 2025Q4 2025: 186Q4 2025Q1 2026: 168Q1 2026Q2 2026: 173Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$17.8M
Exits25$19.6M

All 13F filers, Q2 2024 → Q3 2024: 5,948,410 shares bought and 5,530,684 shares sold, net +417,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

Pacer Advisors, Inc. 0.18% Add +8.8% 10,249,684 $81.2M
AQR Capital Management 0.09% Reduce -0.6% 7,790,388 $61.7M
LSV Asset Management 0.13% Reduce -2.6% 7,545,985 $59.8M
Vanguard Group Inc. 0.00% Reduce -5.5% 3,486,231 $27.6M
BlackRock, Inc. 0.00% — 2,785,285 $22.1M
Manufacturers Life Insurance Company, The 0.02% Add +13.9% 2,685,196 $21.3M
Arrowstreet Capital, Limited Partnership 0.01% No change 1,814,022 $14.4M
Renaissance Technologies 0.02% Reduce -14.2% 1,807,145 $14.3M
Infini Capital Management Ltd 9.56% — 1,403,315 $11.1M
Geode Capital Management, LLC 0.00% Reduce -9.5% 1,345,632 $10.7M
FMR LLC 0.00% Add +1.2% 1,339,801 $10.6M
State Street Corp. 0.00% Add +12.9% 1,317,709 $10.6M
Jacobs Levy Equity Management, Inc. 0.03% Add +14.3% 1,137,595 $9.0M
Millennium Management 0.01% Add +52.2% 695,506 $5.5M
Bank of America Corp. 0.00% Add +31.4% 684,965 $5.4M
Dimensional Fund Advisors LP 0.00% No change 535,306 $4.2M
Northern Trust Corp. 0.00% Add +30.5% 515,461 $4.1M
Goldman Sachs Group Inc. 0.00% Add +25.9% 497,886 $3.9M
Morgan Stanley 0.00% Reduce -23.9% 495,507 $3.9M
Quantinno Capital Management LP 0.04% Reduce -28.0% 393,697 $3.1M
Bessemer Group Inc. 0.01% New 390,000 $3.1M
Marshall Wace, LLP 0.00% New 359,203 $2.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -19.0% 329,730 $2.6M
Woodline Partners LP 0.02% New 318,208 $2.5M
Alaska Permanent Fund Corp 0.03% No change 268,515 $2.1M
O'shaughnessy Asset Management, LLC 0.02% Add +474.9% 272,891 $2.0M
ARK Investment Management 0.02% Reduce -19.1% 254,671 $2.0M
American Century Companies Inc. 0.00% Add +364.5% 242,918 $1.9M
Rockefeller Capital Management L.P. 0.00% No change 230,599 $1.8M
State of Alaska, Department of Revenue 0.02% No change 227,832 $1.8M
UBS Group AG 0.00% Add +47.5% 214,045 $1.7M
Prudential Financial Inc. 0.00% Add +201.2% 209,601 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 200,828 $1.6M
Qube Research & Technologies Ltd 0.00% Reduce -9.3% 194,863 $1.5M
Royal Bank of Canada 0.00% Add +3569.1% 193,875 $1.5M
Macquarie Group Ltd. 0.00% No change 189,100 $1.5M
Edgestream Partners, L.P. 0.06% New 185,968 $1.5M
CastleKnight Management LP 0.18% No change 183,615 $1.5M
Russell Investments Group, Ltd. 0.00% Add +19.7% 181,324 $1.4M
Citadel Advisors 0.00% Reduce -72.0% 173,695 $1.4M
Jane Street Group, LLC 0.00% Reduce -67.4% 163,796 $1.3M
Barclays PLC 0.00% Add +4.8% 163,138 $1.3M
AlphaQuest LLC 0.11% Add +705.5% 161,249 $1.3M
Nuveen Asset Management, LLC 0.00% Add +20.0% 160,677 $1.3M
Massachusetts Financial Services Co. 0.00% Reduce -2.4% 158,608 $1.3M
Bank of New York Mellon Corp 0.00% Add +22.5% 157,695 $1.2M
Penserra Capital Management LLC 0.02% Add +23.1% 142,564 $1.1M
Capula Management Ltd 0.01% New 123,539 $978K
Raymond James & Associates 0.00% Add +2.0% 112,104 $888K
Ameriprise Financial Inc. 0.00% Add +2.9% 111,667 $884K
Squarepoint Ops LLC 0.00% Add +113.5% 107,932 $855K
SummerHaven Investment Management, LLC 0.49% New 101,328 $803K
LMR Partners LLP 0.02% No change 100,000 $792K
SG Americas Securities, LLC 0.00% Add +3.3% 99,306 $787K
Cresset Asset Management, LLC 0.00% Reduce -16.7% 97,945 $784K
Alberta Investment Management Corp 0.01% No change 98,900 $783K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.5% 96,315 $763K
Savant Capital, LLC 0.01% Reduce -21.1% 93,990 $744K
Two Sigma Investments, LP 0.00% New 92,581 $733K
Amundi 0.00% New 94,615 $718K
HRT Financial LP 0.00% New 88,204 $698K
Cwm, LLC 0.00% Add +65.1% 85,971 $681K
Alliancebernstein L.P. 0.00% Add +10.8% 83,463 $661K
JPMorgan Chase & Co. 0.00% Add +102.7% 80,150 $635K
Public Employees Retirement System of Ohio 0.00% New 76,750 $608K
Nebula Research & Development LLC 0.07% Reduce -39.8% 76,307 $604K
Invesco Ltd. 0.00% Reduce -70.6% 76,086 $603K
Man Group plc 0.00% Reduce -52.4% 72,083 $571K
Engineers Gate Manager LP 0.01% Add +67.3% 69,521 $551K
Hillsdale Investment Management Inc. 0.04% Add +22.7% 68,550 $543K
State of Tennessee, Department of Treasury 0.00% Add +75.5% 66,836 $529K
Citigroup Inc. 0.00% Add +5.7% 64,535 $511K
Centiva Capital, LP 0.02% Add +50.4% 63,119 $500K
Tidal Investments LLC 0.01% Reduce -75.7% 59,824 $474K
Franklin Resources Inc. 0.00% Add +302.6% 60,587 $454K
Cerity Partners LLC 0.00% Reduce -21.4% 53,994 $428K
Wealth Enhancement Advisory Services, LLC 0.00% Add +170.1% 53,530 $424K
XTX Topco Ltd 0.03% New 53,179 $421K
Martingale Asset Management L P 0.01% No change 52,279 $414K
Napatree Capital LLC 0.25% New 45,877 $363K
Pallas Capital Advisors LLC 0.02% Add +41.2% 47,249 $359K
State Board of Administration of Florida Retirement System 0.00% No change 44,629 $353K
Susquehanna International Group, LLP 0.00% Reduce -65.8% 43,827 $347K
Rhumbline Advisers 0.00% Add +18.8% 41,592 $329K
Impact Partnership Wealth, LLC 0.07% New 36,917 $292K
HSBC Holdings PLC 0.00% Add +12.8% 36,231 $287K
Group One Trading LLC 0.01% Add +971.6% 35,973 $285K
Sanctuary Advisors, LLC 0.00% Add +43.6% 31,809 $271K
ClearAlpha Technologies LP 0.12% New 34,091 $270K
Prairiewood Capital, LLC 0.11% No change 33,121 $262K
Paloma Partners Management Co 0.02% Add +107.6% 32,720 $259K
Aquatic Capital Management LLC 0.01% Add +138.2% 31,200 $247K
Los Angeles Capital Management LLC 0.00% No change 30,813 $244K
Treasurer of the State of North Carolina 0.00% Add +0.4% 30,738 $243K
GTS Securities LLC 0.00% New 30,107 $238K
EntryPoint Capital, LLC 0.14% Add +218.8% 30,090 $238K
Banque Cantonale Vaudoise 0.01% Add +142.9% 29,875 $237K
Leonteq Securities AG 0.03% Reduce -7.1% 29,610 $235K
Envestnet Asset Management Inc. 0.00% Add +132.8% 28,853 $229K
Canada Pension Plan Investment Board 0.00% Reduce -72.3% 28,100 $223K

"% of holder's portfolio" is PLTK's weight in each manager's 13F, not the share of Playtika Holding Corp. the manager owns.

Show all 189 holders