PLAYTIKA HLDG CORP (PLTK)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
164
Reporting holders
$204.4M
Reported value
14.1%
Of shares outstanding
2.0%
Held as options
+6
Holder change
Institutions report 53,896,708 shares against 381,418,186 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $22.2M | 5,975,811 | 0.00% | 8q | +23.6%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $16.1M | 4,316,232 | 0.01% | 8q | +0.8%+$128.7K |
| AQR CAPITAL MANAGEMENT LLC | $12.8M | 3,428,644 | 0.00% | 18q | -31.3%-$5.8M |
| CITADEL ADVISORS LLC | $11.8M | 3,065,975 | 0.00% | 22q | +2202.0%+$11.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.5M | 2,835,179 | 0.00% | 2q | +39.2%+$3.0M |
| Qube Research & Technologies Ltd | $8.8M | 2,361,128 | 0.01% | 12q | +30.6%+$2.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.4M | 2,253,890 | 0.03% | 16q | +51.5%+$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 1,992,228 | 0.00% | 22q | +8.2%+$561.9K |
| GOLDMAN SACHS GROUP INC | $6.2M | 1,159,618 | 0.00% | 22q | -20.8%-$1.6M |
| FMR LLC | $6.1M | 1,636,344 | 0.00% | 18q | +20.5%+$1.0M |
| RENAISSANCE TECHNOLOGIES LLC | $5.2M | 1,389,694 | 0.01% | 18q | HELD |
| STATE STREET CORP | $4.9M | 1,324,124 | 0.00% | 22q | -27.3%-$1.9M |
| Balyasny Asset Management L.P. | $4.2M | 1,128,608 | 0.01% | new | NEW |
| CastleKnight Management LP | $4.1M | 1,113,338 | 0.06% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 1,011,016 | 0.00% | 22q | +37.8%+$1.1M |
| NORTHERN TRUST CORP | $4.1M | 1,089,278 | 0.00% | 22q | +61.9%+$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.7M | 989,288 | 0.00% | 14q | -26.4%-$1.3M |
| DENALI ADVISORS LLC | $3.3M | 885,354 | 0.33% | 4q | -38.0%-$2.0M |
| Bastion Asset Management Inc. | $2.9M | 817,249 | 1.00% | new | NEW |
| JANE STREET GROUP, LLC | $2.9M | 750,235 | 0.00% | 21q | +261.2%+$2.1M |
| UBS Group AG | $2.9M | 785,224 | 0.00% | 22q | -17.0%-$599.6K |
| CWA Asset Management Group, LLC | $2.6M | 698,154 | 0.08% | 4q | +10.0%+$235.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 695,361 | 0.00% | 2q | +3.5%+$88.4K |
| Man Group plc | $2.6M | 686,656 | 0.00% | 19q | +46.5%+$810.6K |
| ARK Investment Management LLC | $2.3M | 614,004 | 0.01% | 20q | HELD |
| Vanguard Global Advisers, LLC | $2.2M | 597,161 | 0.00% | 2q | +47.6%+$716.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 532,454 | 0.00% | 22q | +0.9%+$18.4K |
| Sixth Street Partners Management Company, L.P. | $2.0M | 532,454 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $1.8M | 484,764 | 0.00% | 8q | -16.3%-$350.0K |
| VICTORY CAPITAL MANAGEMENT INC | $1.7M | 453,773 | 0.00% | 4q | +80.5%+$752.9K |
| MORGAN STANLEY | $1.4M | 386,982 | 0.00% | 22q | +4.0%+$55.6K |
| Point72 Asset Management, L.P. | $1.3M | 362,830 | 0.00% | 2q | +127.6%+$756.7K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 360,146 | 0.00% | 2q | +8.2%+$101.2K |
| Tidal Investments LLC | $1.3M | 353,984 | 0.00% | 10q | +153.0%+$796.4K |
| AMERIPRISE FINANCIAL INC | $1.2M | 318,848 | 0.00% | 2q | -15.5%-$217.2K |
| Susquehanna Portfolio Strategies, LLC | $1.2M | 318,838 | 0.02% | 5q | -35.7%-$658.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 90,672 | 0.00% | 22q | +36.4%+$308.3K |
| Russell Investments Group, Ltd. | $1.1M | 293,869 | 0.00% | 16q | +38.7%+$305.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 291,698 | 0.00% | 22q | -31.2%-$491.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 291,015 | 0.01% | 6q | HELD |
| Polymer Capital Management (US) LLC | $992.0K | 266,655 | 0.13% | new | NEW |
| Bank of New York Mellon Corp | $946.1K | 254,326 | 0.00% | 22q | -0.8%-$7.6K |
| Assenagon Asset Management S.A. | $858.1K | 230,664 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $857.7K | 230,555 | 0.00% | 21q | HELD |
| FRANKLIN RESOURCES INC | $814.7K | 219,017 | 0.00% | 10q | -8.8%-$78.4K |
| MARTINGALE ASSET MANAGEMENT L P | $755.5K | 203,091 | 0.02% | 16q | HELD |
| BARCLAYS PLC | $638.2K | 171,563 | 0.00% | 18q | -3.6%-$23.7K |
| STRS OHIO | $616.4K | 165,700 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615.3K | 165,394 | 0.00% | 8q | +62.7%+$237.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $573.7K | 154,211 | 0.00% | 4q | +21.2%+$100.4K |
| BANK OF AMERICA CORP /DE/ | $491.0K | 131,977 | 0.00% | 22q | +115.8%+$263.4K |
| Walleye Trading LLC | $478.8K | 58,512 | 0.00% | 5q | +227.9%+$332.8K |
| Summit Trail Advisors, LLC | $477.0K | 128,234 | 0.01% | 8q | -0.7%-$3.3K |
| Nuveen, LLC | $401.1K | 107,823 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $392.3K | 105,465 | 0.00% | 10q | -35.7%-$217.8K |
| LMR Partners LLP | $372.0K | 100,000 | 0.00% | 16q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369.0K | 99,196 | 0.00% | 9q | -98.4%-$23.2M |
| Williams & Novak, LLC | $365.3K | 98,205 | 0.24% | 9q | -2.9%-$10.8K |
| Jump Financial, LLC | $334.6K | 89,947 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $328.4K | 45,383 | 0.00% | 2q | -36.1%-$185.2K |
| CITIGROUP INC | $324.5K | 87,219 | 0.00% | 22q | +182.0%+$209.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324.4K | 87,200 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $313.7K | 84,324 | 0.00% | 5q | +58.5%+$115.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.9K | 78,834 | 0.00% | 9q | -21.7%-$83.6K |
| EXCHANGE TRADED CONCEPTS, LLC | $289.8K | 77,906 | 0.00% | 6q | +69.9%+$119.2K |
| Vontobel Holding Ltd. | $282.9K | 76,061 | 0.00% | 6q | -3.5%-$10.3K |
| State of Tennessee, Department of Treasury | $268.3K | 72,125 | 0.00% | 13q | -57.7%-$366.1K |
| VIRTUS ADVISERS, LLC | $260.1K | 69,913 | 0.10% | 2q | +2.5%+$6.4K |
| ALLIANCEBERNSTEIN L.P. | $258.7K | 93,052 | 0.00% | 22q | +59.1%+$96.1K |
| Creative Planning | $250.0K | 67,211 | 0.00% | 9q | -16.1%-$47.8K |
| Amundi | $233.8K | 62,854 | 0.00% | 3q | -46.9%-$206.6K |
| Mariner, LLC | $219.3K | 58,929 | 0.00% | 6q | -26.0%-$77.0K |
| HSBC HOLDINGS PLC | $219.0K | 57,852 | 0.00% | 13q | -30.8%-$97.3K |
| DEUTSCHE BANK AG\ | $205.5K | 55,240 | 0.00% | 5q | +394471.4%+$205.4K |
| Graham Capital Management, L.P. | $197.3K | 53,037 | 0.00% | 4q | -17.0%-$40.3K |
| WELLS FARGO & COMPANY/MN | $180.2K | 48,442 | 0.00% | 22q | +15.0%+$23.5K |
| Impact Partnership Wealth, LLC | $180.1K | 48,409 | 0.02% | 8q | +42.0%+$53.3K |
| Headlands Technologies LLC | $173.4K | 46,616 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $139.9K | 37,616 | 0.00% | 22q | +1.3%+$1.8K |
| MetLife Investment Management, LLC | $127.3K | 34,210 | 0.00% | 18q | +46.9%+$40.6K |
| Hennion & Walsh Asset Management, Inc. | $126.9K | 34,103 | 0.00% | 12q | -2.1%-$2.8K |
| IEQ CAPITAL, LLC | $121.4K | 32,633 | 0.00% | 8q | -75.5%-$374.1K |
| TWO SIGMA SECURITIES, LLC | $117.9K | 31,705 | 0.01% | new | NEW |
| Invesco Ltd. | $110.8K | 29,774 | 0.00% | 22q | -29.8%-$47.0K |
| Aster Capital Management (DIFC) Ltd | $106.8K | 22,773 | 0.01% | 3q | +717.1%+$93.7K |
| JPMORGAN CHASE & CO | $104.9K | 26,840 | 0.00% | 22q | +2.1%+$2.2K |
| Prairiewood Capital, LLC | $102.3K | 27,495 | 0.03% | 10q | -3.0%-$3.1K |
| Quantbot Technologies LP | $97.0K | 26,072 | 0.00% | 2q | -41.4%-$68.7K |
| BNP PARIBAS FINANCIAL MARKETS | $93.9K | 25,233 | 0.00% | 7q | +105.0%+$48.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88.4K | 23,772 | 0.00% | 20q | +6.1%+$5.1K |
| R Squared Ltd | $87.8K | 23,595 | 0.05% | 7q | +101.6%+$44.2K |
| CAPTRUST FINANCIAL ADVISORS | $87.2K | 23,451 | 0.00% | 9q | -37.5%-$52.3K |
| Catalyst Funds Management Pty Ltd | $86.1K | 23,136 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $84.1K | options only | 0.00% | 22q | OPTIONS |
| Merit Financial Group, LLC | $82.7K | 22,232 | 0.00% | 7q | +47.3%+$26.5K |
| Aigen Investment Management, LP | $82.3K | 22,137 | 0.02% | new | NEW |
| NewEdge Advisors, LLC | $77.9K | 20,929 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $77.0K | 20,690 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $73.8K | 19,843 | 0.00% | 9q | +2302.3%+$70.7K |
| State of Wyoming | $70.9K | 19,054 | 0.01% | 21q | -63.7%-$124.1K |
Showing the largest 100 of 175 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 164 | $204.4M | 53,896,708 | 28 | 56 | 55 | 2.0% |
| Q1 2026 | 158 | $151.5M | 53,399,720 | 25 | 44 | 65 | 2.0% |
| Q4 2025 | 174 | $205.4M | 51,390,298 | 27 | 64 | 60 | 1.1% |
| Q3 2025 | 175 | $207.5M | 53,118,202 | 28 | 78 | 50 | 0.9% |
| Q2 2025 | 196 | $258.3M | 54,430,210 | 39 | 78 | 62 | 1.1% |
| Q1 2025 | 191 | $258.5M | 49,880,027 | 34 | 79 | 53 | 0.4% |
| Q4 2024 | 200 | $376.0M | 54,045,603 | 37 | 67 | 58 | 0.2% |
| Q3 2024 | 171 | $394.5M | 49,662,494 | 32 | 55 | 56 | 0.3% |
| Q2 2024 | 161 | $364.4M | 46,136,196 | 40 | 58 | 41 | 0.3% |
| Q1 2024 | 136 | $311.6M | 43,934,086 | 27 | 48 | 39 | 0.3% |
| Q4 2023 | 141 | $339.5M | 38,615,747 | 22 | 42 | 52 | 0.9% |
| Q3 2023 | 146 | $440.0M | 40,414,757 | 29 | 45 | 58 | 11.6% |
| Q2 2023 | 145 | $518.8M | 37,973,207 | 38 | 38 | 51 | 15.2% |
| Q1 2023 | 130 | $450.5M | 39,491,326 | 22 | 45 | 43 | 1.7% |
| Q4 2022 | 144 | $496.4M | 43,972,449 | 36 | 42 | 47 | 6.8% |
| Q3 2022 | 173 | $945.0M | 75,596,146 | 51 | 58 | 40 | 13.6% |
| Q2 2022 | 162 | $1.0B | 72,633,152 | 35 | 56 | 59 | 7.7% |
| Q1 2022 | 164 | $1.6B | 73,659,524 | 49 | 51 | 44 | 10.6% |
| Q4 2021 | 143 | $1.5B | 84,687,754 | 29 | 54 | 41 | 1.3% |
| Q3 2021 | 143 | $2.3B | 82,714,804 | 39 | 50 | 32 | 1.2% |
| Q2 2021 | 130 | $1.9B | 79,536,616 | 46 | 50 | 22 | 2.0% |
| Q1 2021 | 95 | $2.1B | 76,341,268 | 98 | 0 | 0 | 1.7% |
| Q4 2020 | 1 | $1.0K | 50 | 1 | 0 | 0 | 0.0% |