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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $17.8M |
| Exits | 25 | $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 |
| CSS LLC | 0.04% | Add +16.6% | 28,072 | $222K |
| Summit Trail Advisors, LLC | 0.01% | New | 27,890 | $221K |
| Headlands Technologies LLC | 0.02% | Add +286.9% | 25,873 | $205K |
| Acadian Asset Management LLC | 0.00% | Add +340.8% | 24,568 | $194K |
| Ieq Capital, LLC | 0.00% | New | 24,445 | $194K |
| Focus Partners Wealth | 0.00% | New | 24,115 | $191K |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 21,474 | $170K |
| Dark Forest Capital Management LP | 0.02% | New | 21,318 | $169K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 20,730 | $164K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -29.3% | 20,660 | $164K |
| Van Eck Associates Corp. | 0.00% | Add +1.6% | 21,382 | $163K |
| Jump Financial, LLC | 0.00% | New | 20,410 | $162K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 20,387 | $161K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 19,300 | $153K |
| New York State Common Retirement Fund | 0.00% | Reduce -57.3% | 18,998 | $150K |
| Williams & Novak, LLC | 0.14% | Reduce -17.9% | 18,630 | $148K |
| Sei Investments Co. | 0.00% | Reduce -60.9% | 17,319 | $137K |
| MQS Management LLC | 0.08% | New | 17,064 | $135K |
| Axq Capital, LP | 0.04% | New | 16,517 | $131K |
| Ariadne Wealth Management, LP | 0.07% | Add +43.8% | 14,867 | $124K |
| Donoghue Forlines LLC | 0.03% | Add +0.9% | 13,787 | $109K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.3% | 13,702 | $109K |
| PEAK6 Investments LLC | 0.01% | Reduce -22.5% | 13,652 | $108K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,989 | $103K |
| Gries Financial LLC | 0.02% | Reduce -15.1% | 12,833 | $102K |
| Covestor Ltd | 0.06% | Reduce -3.7% | 12,656 | $100K |
| Mackenzie Financial Corp. | 0.00% | New | 11,971 | $95K |
| Two Sigma Advisers, LP | 0.00% | New | 11,500 | $91K |
| DGS Capital Management, LLC | 0.02% | Reduce -1.8% | 10,998 | $87K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 10,902 | $86K |
| Choreo, LLC | 0.00% | Reduce -32.9% | 10,866 | $85K |
| Abich Financial Wealth Management LLC | 0.18% | New | 10,267 | $81K |
| Monument Capital Management | 0.02% | New | 10,064 | $80K |
| Creative Planning | 0.00% | Reduce -40.4% | 10,041 | $80K |
| Arax Advisory Partners | 0.01% | Add +9.2% | 8,530 | $68K |
| Earned Wealth Advisors, LLC | 0.02% | New | 7,831 | $62K |
| KBC Group NV | 0.00% | Add +19.3% | 7,820 | $62K |
| State of Wyoming | 0.01% | Reduce -55.5% | 7,132 | $56K |
| Neo Ivy Capital Management | 0.02% | New | 7,114 | $56K |
| Legal & General Group Plc | 0.00% | Add +50.0% | 6,520 | $52K |
| California State Teachers Retirement System | 0.00% | No change | 5,136 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.3% | 4,688 | $37K |
| Amalgamated Bank | 0.00% | Reduce -68.9% | 3,853 | $31K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -2.6% | 3,756 | $30K |
| True Wealth Design, LLC | 0.01% | New | 3,059 | $24K |
| Wells Fargo & Company | 0.00% | Reduce -16.6% | 2,979 | $24K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.6% | 2,787 | $22K |
| Sterling Capital Management LLC | 0.00% | — | 2,682 | $21K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -31.7% | 2,621 | $21K |
| Versant Capital Management, Inc | 0.00% | Reduce -48.9% | 2,351 | $19K |
| Allworth Financial LP | 0.00% | Reduce -9.0% | 2,325 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.7% | 2,240 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -14.5% | 1,993 | $16K |
| US Bancorp \de | 0.00% | Reduce -30.4% | 1,777 | $14K |
| International Assets Investment Management, LLC | 0.00% | No change | 1,450 | $11K |
| nVerses Capital, LLC | 0.00% | New | 1,300 | $10K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 1,232 | $10K |
| Quarry LP | 0.00% | Add +312.0% | 1,170 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.1% | 1,137 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +437.5% | 1,075 | $9K |
| WealthCollab, LLC | 0.01% | Add +433.5% | 1,003 | $8K |
| Comerica Bank | 0.00% | Reduce -53.0% | 954 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -75.7% | 927 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.7% | 902 | $7K |
| Signaturefd, LLC | 0.00% | Add +43.0% | 728 | $6K |
| Corient Private Wealth LP | 0.00% | New | 713 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.5% | 575 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 538 | $4K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 524 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +177.0% | 457 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -58.0% | 420 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 383 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 304 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 290 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -64.2% | 216 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 214 | $2K |
| SWAN Capital LLC | 0.00% | No change | 200 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.1% | 194 | $2K |
| Walleye Capital LLC | 0.00% | No change | 174 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 141 | $1K |
| Nordwand Advisors, LLC | 0.00% | New | 100 | $792 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -4.4% | 87 | $690 |
| Sachetta, LLC | 0.00% | No change | 79 | $634 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $594 |
| Farther Finance Advisors, LLC | 0.00% | No change | 60 | $475 |
| Quadrant Capital Group LLC | 0.00% | Reduce -96.7% | 21 | $167 |
| MV Capital Management, Inc. | 0.00% | Reduce -35.3% | 11 | $88 |
| Brooklyn Investment Group | 0.00% | New | 3 | $24 |
| 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.