Playtika Holding Corp. 13F holders
173 funds reported a position in Playtika Holding Corp. in their 13F for the quarter ended 30 June 2026, together 59.7 million shares worth $222.0 million. Against the quarter before, 27 opened a position, 60 added, 61 trimmed and 24 sold out; together they sold a net 367,537 shares. The largest holders: BlackRock, Inc., Two Sigma Investments, LP and LSV Asset Management.
Funds holding173+5 on Q1 2026
Shares they held59.7Mworth $222.0 million
Net sold on the quarter367,537 sharesabout $1.4 million at the funds' values
Funds buying to selling87 to 85opened or added, to cut or sold
Opened 27Added 60Held 24Trimmed 61Sold out 24
What each fund did in PLTK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PLTK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Playtika Holding Corp.: 5 opened one, 8 added, 13 trimmed and 6 sold out, a net 577,943 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Playtika Holding Corp. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 4.3 million shares worth $16.1 million, 0.0% of its reported book. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 3.9 million shares, about $14.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 4,316,232 | $16.1 million | 0.0% | +34,593 | added | 30 June 2026 | 13F |
| Citadel Advisors | 3,065,975 | $11.4 million | 0.0% | +2,932,785 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,992,228 | $7.4 million | 0.0% | +151,010 | added | 30 June 2026 | 13F |
| FMR LLC | 1,636,344 | $6.1 million | 0.0% | +278,618 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,389,694 | $5.2 million | 0.0% | +2,300 | added | 30 June 2026 | 13F |
| Millennium Management | 1,011,016 | $3.8 million | 0.0% | +277,127 | added | 30 June 2026 | 13F |
| ARK Investment Management | 614,004 | $2.3 million | 0.0% | no change | held | 30 June 2026 | 13F |
| Point72 Asset Management | 362,830 | $1.3 million | 0.0% | +203,403 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,975,811 | 10.01% | $22.2 million | 0.00% | +1,139,619 | 13F |
| Two Sigma Investments, LP | 4,316,232 | 7.23% | $16.1 million | 0.01% | +34,593 | 13F |
| LSV Asset Management | 3,717,725 | 6.23% | $13.8 million | 0.03% | -636,700 | 13F |
| AQR Capital Management LLC | 3,428,644 | 5.74% | $12.8 million | 0.00% | -1,565,485 | 13F |
| Citadel Advisors LLC | 3,065,975 | 5.13% | $11.4 million | 0.01% | +2,932,785 | 13F |
| Vanguard Portfolio Management LLC | 2,835,179 | 4.75% | $10.5 million | 0.00% | +798,578 | 13F |
| Qube Research & Technologies Ltd | 2,361,128 | 3.95% | $8.8 million | 0.01% | +552,741 | 13F |
| Jacobs Levy Equity Management, Inc. | 2,253,890 | 3.77% | $8.4 million | 0.03% | +766,603 | 13F |
| Geode Capital Management, LLC | 1,992,228 | 3.34% | $7.4 million | 0.00% | +151,010 | 13F |
| Acadian Asset Management LLC | 1,839,212 | 3.08% | $6.8 million | 0.01% | +20,939 | 13F |
| FMR LLC | 1,636,344 | 2.74% | $6.1 million | 0.00% | +278,618 | 13F |
| Renaissance Technologies LLC | 1,389,694 | 2.33% | $5.2 million | 0.01% | +2,300 | 13F |
| State Street Corp. | 1,324,124 | 2.22% | $4.9 million | 0.00% | -498,457 | 13F |
| Goldman Sachs Group Inc. | 1,159,618 | 1.94% | $4.3 million | 0.00% | -304,365 | 13F |
| Balyasny Asset Management L.P. | 1,128,608 | 1.89% | $4.2 million | 0.01% | new | 13F |
| CastleKnight Management LP | 1,113,338 | 1.86% | $4.1 million | 0.15% | no change | 13F |
| Northern Trust Corp. | 1,089,278 | 1.82% | $4.1 million | 0.00% | +416,351 | 13F |
| Millennium Management LLC | 1,011,016 | 1.69% | $3.8 million | 0.00% | +277,127 | 13F |
| Arrowstreet Capital, Limited Partnership | 989,288 | 1.66% | $3.7 million | 0.00% | -355,457 | 13F |
| Denali Advisors LLC | 885,354 | 1.48% | $3.3 million | 0.33% | -542,960 | 13F |
| Bastion Asset Management Inc. | 817,249 | 1.37% | $2.9 million | 1.00% | new | 13F |
| UBS Group AG | 785,224 | 1.32% | $2.9 million | 0.00% | -161,189 | 13F |
| Jane Street Group, LLC | 750,235 | 1.26% | $2.8 million | 0.00% | +542,542 | 13F |
| CWA Asset Management Group, LLC | 698,154 | 1.17% | $2.6 million | 0.08% | +63,231 | 13F |
| Vanguard Capital Management LLC | 695,361 | 1.16% | $2.6 million | 0.00% | +23,763 | 13F |
| Man Group plc | 686,656 | 1.15% | $2.6 million | 0.01% | +217,907 | 13F |
| ARK Investment Management LLC | 614,004 | 1.03% | $2.3 million | 0.01% | no change | 13F |
| Vanguard Global Advisers, LLC | 597,161 | 1.00% | $2.2 million | 0.00% | +192,542 | 13F |
| HRT Financial LP | 545,963 | 0.91% | $2.0 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 532,454 | 0.89% | $2.0 million | 0.00% | +4,948 | 13F |
| Mackenzie Financial Corp. | 484,764 | 0.81% | $1.8 million | 0.00% | -94,083 | 13F |
| Victory Capital Management Inc. | 453,773 | 0.76% | $1.7 million | 0.00% | +202,384 | 13F |
| Morgan Stanley | 386,982 | 0.65% | $1.4 million | 0.00% | +14,957 | 13F |
| Point72 Asset Management, L.P. | 362,830 | 0.61% | $1.3 million | 0.00% | +203,403 | 13F |
| Vanguard Fiduciary Trust Co. | 360,146 | 0.60% | $1.3 million | 0.00% | +27,208 | 13F |
| Tidal Investments LLC | 353,984 | 0.59% | $1.3 million | 0.00% | +214,093 | 13F |
| Ameriprise Financial Inc. | 318,848 | 0.53% | $1.2 million | 0.00% | +130,230 | 13F |
| Susquehanna Portfolio Strategies, LLC | 318,838 | 0.53% | $1.2 million | 0.02% | -176,978 | 13F |
| Russell Investments Group, Ltd. | 293,869 | 0.49% | $1.1 million | 0.00% | +81,981 | 13F |
| New York State Common Retirement Fund | 291,698 | 0.49% | $1.1 million | 0.00% | -132,200 | 13F |
| Wolverine Asset Management LLC | 291,015 | 0.49% | $1.1 million | 0.04% | no change | 13F |
| Polymer Capital Management (US) LLC | 266,655 | 0.45% | $991,957 | 0.15% | new | 13F |
| Bank of New York Mellon Corp | 254,326 | 0.43% | $946,092 | 0.00% | -2,050 | 13F |
| Assenagon Asset Management S.A. | 230,664 | 0.39% | $858,070 | 0.00% | 13F | |
| Rockefeller Capital Management L.P. | 230,555 | 0.39% | $857,665 | 0.00% | +555 | 13F |
| Franklin Resources Inc. | 219,017 | 0.37% | $814,744 | 0.00% | -21,072 | 13F |
| Martingale Asset Management L P | 203,091 | 0.34% | $755,499 | 0.02% | no change | 13F |
| Barclays PLC | 171,563 | 0.29% | $638,215 | 0.00% | -6,359 | 13F |
| Strs Ohio | 165,700 | 0.28% | $616,404 | 0.00% | new | 13F |
| Public Employees Retirement System of Ohio | 165,394 | 0.28% | $615,266 | 0.00% | +63,717 | 13F |
The 50 largest of the 173 funds that reported a position in PLTK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PLTK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Millennium Management | Puts | 96,100 | $357,492 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 95,600 | $355,632 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 14,300 | $53,196 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 64 | $2.32 | SEC |
| 18 September 2026 | 74 | $2.31 | SEC |
| 14 September 2026 | 17 | $2.31 | SEC |
| 10 September 2026 | 697 | $2.26 | SEC |
| 8 September 2026 | 241 | $2.20 | SEC |
| 28 August 2026 | 71 | $2.30 | SEC |
| 25 August 2026 | 529 | $2.42 | SEC |
| 17 August 2026 | 3,000 | $2.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.