DaveManuel.com · Institutional Ownership · Who Owns It
PLAYTIKA HLDG CORP (PLTK)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
174
Reporting holders
$226.0M
Reported value
15.7%
Of shares outstanding
0.5%
Calls
1.3%
Puts
+5
Holder change
Institutions report 59,711,111 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $13.8M | 3,717,725 | 0.03% | 13q | -14.6%-$2.4M |
| AQR CAPITAL MANAGEMENT LLC | $12.8M | 3,428,644 | 0.00% | 18q | -31.3%-$5.8M |
| CITADEL ADVISORS LLC | $11.8M incl. $408.8K options CALL+PUT | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $6.8M | 1,839,212 | 0.01% | 9q | +1.2%+$77.8K |
| GOLDMAN SACHS GROUP INC | $6.2M incl. $1.9M options PUT | 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 incl. $357.5K options PUT | 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 incl. $130.9K options CALL | 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 |
| HRT FINANCIAL LP | $2.0M | 545,963 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 532,454 | 0.00% | 22q | +0.9%+$18.4K |
| 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 | +69.0%+$484.5K |
| Susquehanna Portfolio Strategies, LLC | $1.2M | 318,838 | 0.02% | 5q | -35.7%-$658.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $817.7K options CALL | 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 incl. $261.1K options CALL+PUT | 58,512 | 0.00% | 5q | +227.9%+$332.8K |
| Summit Trail Advisors, LLC | $477.0K | 128,234 | 0.01% | 8q | -0.7%-$3.3K |
| Banque Cantonale Vaudoise | $419.0K | 112,534 | 0.02% | 9q | +74.2%+$178.4K |
| 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 incl. $159.6K options PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $309.0K | 82,846 | 0.00% | 22q | +28.9%+$69.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.9K | 78,834 | 0.00% | 9q | -21.7%-$83.6K |
| 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 |
| BESSEMER GROUP INC | $213.0K | 57,130 | 0.00% | 8q | HELD |
| 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 | +130.0%+$101.9K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $156.8K | 42,162 | 0.00% | 5q | -20.7%-$41.0K |
| WEDBUSH SECURITIES INC | $146.0K | 39,200 | 0.00% | 3q | -89.2%-$1.2M |
| EXCHANGE TRADED CONCEPTS, LLC | $144.9K | 38,953 | 0.00% | 6q | -15.0%-$25.7K |
| 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 |
| Virtu Financial LLC | $114.0K | 30,749 | 0.00% | new | NEW |
| Invesco Ltd. | $110.8K | 29,774 | 0.00% | 22q | -29.8%-$47.0K |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | $98.0K | 26,220 | 0.01% | 4q | +14.4%+$12.3K |
| 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 |
Showing the largest 100 of 174 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $1.6M | 853,869 | 6 | 8 | 13 | 0.0% |
| Q2 2026 | 174 | $226.0M | 59,711,111 | 29 | 58 | 61 | 1.8% |
| Q1 2026 | 169 | $169.8M | 59,960,404 | 26 | 48 | 67 | 1.8% |
| Q4 2025 | 188 | $236.3M | 59,215,320 | 29 | 68 | 67 | 0.9% |
| Q3 2025 | 190 | $244.4M | 62,231,204 | 30 | 83 | 55 | 0.9% |
| Q2 2025 | 213 | $306.5M | 64,203,640 | 40 | 88 | 67 | 1.0% |
| Q1 2025 | 210 | $315.3M | 60,733,692 | 36 | 90 | 57 | 0.4% |
| Q4 2024 | 219 | $438.0M | 62,905,265 | 41 | 74 | 63 | 0.3% |
| Q3 2024 | 189 | $466.2M | 58,597,935 | 35 | 62 | 60 | 0.5% |
| Q2 2024 | 182 | $451.8M | 57,104,134 | 45 | 64 | 47 | 0.5% |
| Q1 2024 | 157 | $397.2M | 56,042,372 | 32 | 54 | 44 | 0.3% |
| Q4 2023 | 161 | $447.3M | 50,962,861 | 25 | 49 | 57 | 0.7% |
| Q3 2023 | 169 | $527.3M | 49,451,978 | 32 | 56 | 66 | 9.7% |
| Q2 2023 | 171 | $606.9M | 45,484,782 | 45 | 46 | 59 | 13.2% |
| Q1 2023 | 157 | $520.6M | 45,509,014 | 29 | 53 | 51 | 1.8% |
| Q4 2022 | 173 | $568.8M | 51,207,811 | 43 | 48 | 61 | 6.7% |
| Q3 2022 | 169 | $1.1B | 93,463,834 | 51 | 55 | 40 | 11.6% |
| Q2 2022 | 159 | $1.0B | 72,089,158 | 35 | 54 | 58 | 7.7% |
| Q1 2022 | 160 | $1.8B | 83,248,107 | 48 | 51 | 42 | 9.5% |
| Q4 2021 | 142 | $1.6B | 91,579,688 | 28 | 54 | 41 | 1.2% |
| Q3 2021 | 143 | $2.5B | 89,671,840 | 39 | 50 | 32 | 1.1% |
| Q2 2021 | 130 | $2.1B | 84,802,345 | 46 | 50 | 22 | 1.9% |
| Q1 2021 | 94 | $2.2B | 79,795,808 | 97 | 0 | 0 | 1.7% |
| Q4 2020 | 1 | $1.0K | 50 | 1 | 0 | 0 | 0.0% |