Vault-13

PLAYTIKA HLDG CORP PLTK

COM · Common Stock · CUSIP 72815L107 · ISIN US72815L1070

174 institutional holders +6 vs Q1 2026
59,561,43359.6m shares reported held*
15.6% of all shares outstanding*
$221.4mreported value*
29 new 60 added 62 reduced 23 sold out net sold ≈ $579.5k (-121.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($577.0k this quarter). Holder counts are more reliable. Shares outstanding: 381.4m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.72. Options: 6 managers hold calls ($1.1m notional), 5 hold puts ($3.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 171Q1 23: 155Q2 23: 170Q3 23: 167Q4 23: 157Q1 24: 156Q2 24: 180Q3 24: 190Q4 24: 219Q1 25: 213Q2 25: 214Q3 25: 190Q4 25: 187Q1 26: 168Q2 26: 174174Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022174
Q4 2022171
Q1 2023155
Q2 2023170
Q3 2023167
Q4 2023157
Q1 2024156
Q2 2024180
Q3 2024190
Q4 2024219
Q1 2025213
Q2 2025214
Q3 2025190
Q4 2025187
Q1 2026168
Q2 2026174

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 98 bought or addedQ3 24: 86 cut or sold outQ4 24: 116 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 129 bought or addedQ1 25: 104 cut or sold outQ2 25: 128 bought or addedQ2 25: 106 cut or sold outQ2 25Q3 25: 111 bought or addedQ3 25: 106 cut or sold outQ4 25: 100 bought or addedQ4 25: 98 cut or sold outQ4 25Q1 26: 77 bought or addedQ1 26: 113 cut or sold outQ2 26: 89 bought or addedQ2 26: 85 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249886
Q4 202411682
Q1 2025129104
Q2 2025128106
Q3 2025111106
Q4 202510098
Q1 202677113
Q2 20268985

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $1.6mQ3 25 puts: $536.2kQ3 25P/C 0.34Q4 25 calls: $1.7mQ4 25 puts: $511.5kQ4 25P/C 0.30Q1 26 calls: $892.1kQ1 26 puts: $2.1mQ1 26P/C 2.38Q2 26 calls: $1.1mQ2 26 puts: $3.0mQ2 26P/C 2.64
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$536.2k0.34
Q4 2025$1.7m$511.5k0.30
Q1 2026$892.1k$2.1m2.38
Q2 2026$1.1m$3.0m2.64

Biggest buyers

CITADEL ADVISORS LLC Added +2,932,785+2.9m
BlackRock, Inc. Added +1,139,619+1.1m
Balyasny Asset Management L.P. New +1,128,608+1.1m
Bastion Asset Management Inc. New +817,249+817.2k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +798,578+798.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +766,603+766.6k
Qube Research & Technologies Ltd Added +552,741+552.7k
HRT FINANCIAL LP New +545,963+546.0k
JANE STREET GROUP, LLC Added +542,542+542.5k
NORTHERN TRUST CORP Added +416,351+416.4k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -6,229,062-6.2m
AQR CAPITAL MANAGEMENT LLC Reduced -1,565,485-1.6m
Topline Capital Management, LLC Sold out -915,621-915.6k
LSV ASSET MANAGEMENT Reduced -636,700-636.7k
DENALI ADVISORS LLC Reduced -542,960-543.0k
STATE STREET CORP Reduced -498,457-498.5k
MARSHALL WACE, LLP Sold out -411,422-411.4k
ExodusPoint Capital Management, LP Sold out -365,878-365.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -355,457-355.5k
WEDBUSH SECURITIES INC Reduced -324,575-324.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $817.7k219.8k shares
JANE STREET GROUP, LLC Reduced $130.9k35.2k shares
SIMPLEX TRADING, LLC Reduced $84.1k22.6k shares
CITADEL ADVISORS LLC New $53.2k14.3k shares
Walleye Trading LLC Reduced $31.2k8.4k shares
GROUP ONE TRADING LLC Reduced $5.6k1.5k shares

Biggest puts

GOLDMAN SACHS GROUP INC Unchanged $1.9m500.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $357.5k96.1k shares
CITADEL ADVISORS LLC Added $355.6k95.6k shares
Walleye Trading LLC Unchanged $229.9k61.8k shares
IMC-Chicago, LLC Reduced $159.6k42.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,975,8116.0m $22.2m $22.2m 0.00% Added +1.1m +1,139,619
2 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 4,316,2324.3m $16.1m $16.1m 0.01% Added +34.6k +34,593
3 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 3,717,7253.7m $13.8m $13.8m 0.03% Reduced -636.7k -636,700
4 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,428,6443.4m $12.8m $12.8m 0.00% Reduced -1.6m -1,565,485
5 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,065,9753.1m $11.4m $11.4m 0.01% Added +2.9m +2,932,785
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,835,1792.8m $10.5m $10.5m 0.00% Added +798.6k +798,578
7 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 2,361,1282.4m $8.8m $8.8m 0.01% Added +552.7k +552,741
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 2,253,8902.3m $8.4m $8.4m 0.03% Added +766.6k +766,603
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,992,2282.0m $7.4m $7.4m 0.00% Added +151.0k +151,010
10 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,839,2121.8m $6.8m $6.8m 0.01% Added +20.9k +20,939
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,636,3441.6m $6.1m $6.1m 0.00% Added +278.6k +278,618
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,389,6941.4m $5.2m $5.2m 0.01% Added +2.3k +2,300
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,324,1241.3m $4.9m $4.9m 0.00% Reduced -498.5k -498,457
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,159,6181.2m $4.3m $4.3m 0.00% Reduced -304.4k -304,365
15 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,128,6081.1m $4.2m $4.2m 0.01% New
16 CastleKnight Management LP 0.15% of their portfolio New York, NY 1,113,3381.1m $4.1m $4.1m 0.15% Unchanged
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,089,2781.1m $4.1m $4.1m 0.00% Added +416.4k +416,351
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,011,0161.0m $3.8m $3.8m 0.00% Added +277.1k +277,127
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 989,288989.3k $3.7m $3.7m 0.00% Reduced -355.5k -355,457
20 DENALI ADVISORS LLC 0.33% of their portfolio SAN DIEGO, CA 885,354885.4k $3.3m $3.3m 0.33% Reduced -543.0k -542,960
21 Bastion Asset Management Inc. 1.00% of their portfolio Montreal, Z4 817,249817.2k $2.9m $2.9m 1.00% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 785,224785.2k $2.9m $2.9m 0.00% Reduced -161.2k -161,189
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 750,235750.2k $2.8m $2.8m 0.00% Added +542.5k +542,542
24 CWA Asset Management Group, LLC 0.08% of their portfolio NAPLES, FL 698,154698.2k $2.6m $2.6m 0.08% Added +63.2k +63,231
25 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 695,361695.4k $2.6m $2.6m 0.00% Added +23.8k +23,763
26 Man Group plc 0.00% of their portfolio LONDON, X0 686,656686.7k $2.6m $2.6m 0.00% Added +217.9k +217,907
27 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 614,004614.0k $2.3m $2.3m 0.01% Unchanged
28 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 597,161597.2k $2.2m $2.2m 0.00% Added +192.5k +192,542
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 545,963546.0k $2.0m $2.0m 0.00% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 532,454532.5k $2.0m $2.0m 0.00% Added +4.9k +4,948
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 484,764484.8k $1.8m $1.8m 0.00% Reduced -94.1k -94,083
32 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 453,773453.8k $1.7m $1.7m 0.00% Added +202.4k +202,384
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 386,982387.0k $1.4m $1.4m 0.00% Added +15.0k +14,957
34 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 362,830362.8k $1.3m $1.3m 0.00% Added +203.4k +203,403
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 360,146360.1k $1.3m $1.3m 0.00% Added +27.2k +27,208
36 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 353,984354.0k $1.3m $1.3m 0.00% Added +214.1k +214,093
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,848318.8k $1.2m $1.2m 0.00% Added +130.2k +130,230
38 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 318,838318.8k $1.2m $1.2m 0.02% Reduced -177.0k -176,978
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 293,869293.9k $1.1m $1.1m 0.00% Added +82.0k +81,981
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 291,698291.7k $1.1m $1.1m 0.00% Reduced -132.2k -132,200
41 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 291,015291.0k $1.1m $1.1m 0.01% Unchanged
42 Polymer Capital Management (US) LLC 0.15% of their portfolio NEW YORK, NY 266,655266.7k $992.0k $992.0k 0.15% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 254,326254.3k $946.1k $946.1k 0.00% Reduced -2.0k -2,050
44 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 230,664230.7k $858.1k $858.1k 0.00% New
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 230,555230.6k $857.7k $857.7k 0.00% Added +555 +555
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 219,017219.0k $814.7k $814.7k 0.00% Reduced -21.1k -21,072
47 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 203,091203.1k $755.5k $755.5k 0.02% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 171,563171.6k $638.2k $638.2k 0.00% Reduced -6.4k -6,359
49 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 165,700165.7k $616.4k $616.4k 0.00% New
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 165,394165.4k $615.3k $615.3k 0.00% Added +63.7k +63,717
51 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 154,211154.2k $573.7k $573.7k 0.00% Added +27.0k +27,000
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,977132.0k $491.0k $491.0k 0.00% Added +70.8k +70,806
53 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 128,234128.2k $477.0k $477.0k 0.01% Reduced -894 -894
54 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 112,534112.5k $419.0k $419.0k 0.02% Added +47.9k +47,915
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 107,823107.8k $401.1k $401.1k 0.00% Unchanged
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 105,465105.5k $392.3k $392.3k 0.00% Reduced -58.5k -58,544
57 LMR Partners LLP 0.00% of their portfolio LONDON, X0 100,000100.0k $372.0k $372.0k 0.00% Unchanged
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 99,19699.2k $369.0k $369.0k 0.00% Reduced -6.2m -6,229,062
59 Williams & Novak, LLC 0.24% of their portfolio WESTLAKE VILLAGE, CA 98,20598.2k $365.3k $365.3k 0.24% Reduced -2.9k -2,915
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 93,05293.1k $258.7k $258.7k 0.00% Added +34.6k +34,562
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,67290.7k $337.3k $337.3k 0.00% Added +24.2k +24,203
62 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 89,94789.9k $334.6k $334.6k 0.00% New
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 87,21987.2k $324.5k $324.5k 0.00% Added +56.3k +56,294
64 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 87,20087.2k $324.4k $324.4k 0.00% Unchanged
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 82,84682.8k $309.0k $309.0k 0.00% Added +18.6k +18,571
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 78,83478.8k $301.9k $301.9k 0.00% Reduced -21.8k -21,823
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 76,06176.1k $282.9k $282.9k 0.00% Reduced -2.8k -2,757
68 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 72,12572.1k $268.3k $268.3k 0.00% Reduced -98.4k -98,410
69 VIRTUS ADVISERS, LLC 0.10% of their portfolio HARTFORD, CT 69,91369.9k $260.1k $260.1k 0.10% Added +1.7k +1,713
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,21167.2k $250.0k $250.0k 0.00% Reduced -12.9k -12,851
71 Amundi 0.00% of their portfolio Paris, I0 62,85462.9k $233.8k $233.8k 0.00% Reduced -55.5k -55,539
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 58,92958.9k $219.3k $219.3k 0.00% Reduced -20.7k -20,684
73 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 58,51258.5k $217.7k $217.7k 0.00% Added +40.7k +40,667
74 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 57,85257.9k $219.0k $219.0k 0.00% Reduced -25.7k -25,702
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 57,13057.1k $213.0k $213.0k 0.00% Unchanged
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,24055.2k $205.5k $205.5k 0.00% Added +55.2k +55,226
77 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 53,03753.0k $197.3k $197.3k 0.01% Reduced -10.8k -10,830
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,44248.4k $180.2k $180.2k 0.00% Added +27.4k +27,380
79 Impact Partnership Wealth, LLC 0.02% of their portfolio MARIETTA, GA 48,40948.4k $180.1k $180.1k 0.02% Added +14.3k +14,323
80 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 46,61646.6k $173.4k $173.4k 0.02% New
81 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 45,38345.4k $168.8k $168.8k 0.00% Reduced -25.6k -25,588
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,16242.2k $156.8k $156.8k 0.00% Reduced -11.0k -11,029
83 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 39,20039.2k $146.0k $146.0k 0.00% Reduced -324.6k -324,575
84 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 38,95339.0k $144.9k $144.9k 0.00% Reduced -6.9k -6,898
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,61637.6k $139.9k $139.9k 0.00% Added +490 +490
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,21034.2k $127.3k $127.3k 0.00% Added +10.9k +10,925
87 Hennion & Walsh Asset Management, Inc. 0.00% of their portfolio Parsippany, NJ 34,10334.1k $126.9k $126.9k 0.00% Reduced -744 -744
88 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 32,63332.6k $121.4k $121.4k 0.00% Reduced -100.6k -100,576
89 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 31,70531.7k $117.9k $117.9k 0.01% New
90 Virtu Financial LLC 0.00% of their portfolio New York, NY 30,74930.7k $114.0k $114.0k 0.00% New
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,77429.8k $110.8k $110.8k 0.00% Reduced -12.6k -12,637
92 Prairiewood Capital, LLC 0.03% of their portfolio FARGO, ND 27,49527.5k $102.3k $102.3k 0.03% Reduced -843 -843
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,84026.8k $104.9k $104.9k 0.00% Added +557 +557
94 HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio CHICAGO, IL 26,22026.2k $98.0k $98.0k 0.01% Added +3.3k +3,298
95 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 26,07226.1k $97.0k $97.0k 0.00% Reduced -18.5k -18,456
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,23325.2k $93.9k $93.9k 0.00% Added +12.9k +12,923
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,77223.8k $88.4k $88.4k 0.00% Added +1.4k +1,374
98 R Squared Ltd 0.05% of their portfolio HONG KONG, K3 23,59523.6k $87.8k $87.8k 0.05% Added +11.9k +11,890
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,45123.5k $87.2k $87.2k 0.00% Reduced -14.1k -14,057
100 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 23,13623.1k $86.1k $86.1k 0.00% New