PLAYTIKA HLDG CORP PLTK
COM · Common Stock · CUSIP 72815L107 · ISIN US72815L1070
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 174 |
| Q4 2022 | 171 |
| Q1 2023 | 155 |
| Q2 2023 | 170 |
| Q3 2023 | 167 |
| Q4 2023 | 157 |
| Q1 2024 | 156 |
| Q2 2024 | 180 |
| Q3 2024 | 190 |
| Q4 2024 | 219 |
| Q1 2025 | 213 |
| Q2 2025 | 214 |
| Q3 2025 | 190 |
| Q4 2025 | 187 |
| Q1 2026 | 168 |
| Q2 2026 | 174 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 98 | 86 |
| Q4 2024 | 116 | 82 |
| Q1 2025 | 129 | 104 |
| Q2 2025 | 128 | 106 |
| Q3 2025 | 111 | 106 |
| Q4 2025 | 100 | 98 |
| Q1 2026 | 77 | 113 |
| Q2 2026 | 89 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.6m | $536.2k | 0.34 |
| Q4 2025 | $1.7m | $511.5k | 0.30 |
| Q1 2026 | $892.1k | $2.1m | 2.38 |
| Q2 2026 | $1.1m | $3.0m | 2.64 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.9m |
| BlackRock, Inc. | Added | +1.1m |
| Balyasny Asset Management L.P. | New | +1.1m |
| Bastion Asset Management Inc. | New | +817.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +798.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +766.6k |
| Qube Research & Technologies Ltd | Added | +552.7k |
| HRT FINANCIAL LP | New | +546.0k |
| JANE STREET GROUP, LLC | Added | +542.5k |
| NORTHERN TRUST CORP | Added | +416.4k |
Biggest sellers
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -6.2m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.6m |
| Topline Capital Management, LLC | Sold out | -915.6k |
| LSV ASSET MANAGEMENT | Reduced | -636.7k |
| DENALI ADVISORS LLC | Reduced | -543.0k |
| STATE STREET CORP | Reduced | -498.5k |
| MARSHALL WACE, LLP | Sold out | -411.4k |
| ExodusPoint Capital Management, LP | Sold out | -365.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -355.5k |
| WEDBUSH SECURITIES INC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.0m $22.2m | Added +1.1m |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 4.3m $16.1m | Added +34.6k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 3.7m $13.8m | Reduced -636.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.4m $12.8m | Reduced -1.6m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 3.1m $11.4m | Added +2.9m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 2.8m $10.5m | Added +798.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 2.4m $8.8m | Added +552.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 2.3m $8.4m | Added +766.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $7.4m | Added +151.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 1.8m $6.8m | Added +20.9k |
| FMR LLC 0.00% of their portfolio | 1.6m $6.1m | Added +278.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.4m $5.2m | Added +2.3k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $4.9m | Reduced -498.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $4.3m | Reduced -304.4k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 1.1m $4.2m | New |
| CastleKnight Management LP 0.15% of their portfolio | 1.1m $4.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $4.1m | Added +416.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0m $3.8m | Added +277.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 989.3k $3.7m | Reduced -355.5k |
| DENALI ADVISORS LLC 0.33% of their portfolio | 885.4k $3.3m | Reduced -543.0k |
| Bastion Asset Management Inc. 1.00% of their portfolio | 817.2k $2.9m | New |
| UBS Group AG 0.00% of their portfolio | 785.2k $2.9m | Reduced -161.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 750.2k $2.8m | Added +542.5k |
| CWA Asset Management Group, LLC 0.08% of their portfolio | 698.2k $2.6m | Added +63.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 695.4k $2.6m | Added +23.8k |
| Man Group plc 0.00% of their portfolio | 686.7k $2.6m | Added +217.9k |
| ARK Investment Management LLC 0.01% of their portfolio | 614.0k $2.3m | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 597.2k $2.2m | Added +192.5k |
| HRT FINANCIAL LP 0.00% of their portfolio | 546.0k $2.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 532.5k $2.0m | Added +4.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 484.8k $1.8m | Reduced -94.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 453.8k $1.7m | Added +202.4k |
| MORGAN STANLEY 0.00% of their portfolio | 387.0k $1.4m | Added +15.0k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 362.8k $1.3m | Added +203.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 360.1k $1.3m | Added +27.2k |
| Tidal Investments LLC 0.00% of their portfolio | 354.0k $1.3m | Added +214.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 318.8k $1.2m | Added +130.2k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 318.8k $1.2m | Reduced -177.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 293.9k $1.1m | Added +82.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 291.7k $1.1m | Reduced -132.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 291.0k $1.1m | Unchanged |
| Polymer Capital Management (US) LLC 0.15% of their portfolio | 266.7k $992.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 254.3k $946.1k | Reduced -2.0k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 230.7k $858.1k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 230.6k $857.7k | Added +555 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 219.0k $814.7k | Reduced -21.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 203.1k $755.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 171.6k $638.2k | Reduced -6.4k |
| STRS OHIO 0.00% of their portfolio | 165.7k $616.4k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 165.4k $615.3k | Added +63.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 154.2k $573.7k | Added +27.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.0k $491.0k | Added +70.8k |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 128.2k $477.0k | Reduced -894 |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 112.5k $419.0k | Added +47.9k |
| Nuveen, LLC 0.00% of their portfolio | 107.8k $401.1k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 105.5k $392.3k | Reduced -58.5k |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $372.0k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 99.2k $369.0k | Reduced -6.2m |
| Williams & Novak, LLC 0.24% of their portfolio | 98.2k $365.3k | Reduced -2.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 93.1k $258.7k | Added +34.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 90.7k $337.3k | Added +24.2k |
| Jump Financial, LLC 0.00% of their portfolio | 89.9k $334.6k | New |
| CITIGROUP INC 0.00% of their portfolio | 87.2k $324.5k | Added +56.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 87.2k $324.4k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 82.8k $309.0k | Added +18.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 78.8k $301.9k | Reduced -21.8k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 76.1k $282.9k | Reduced -2.8k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 72.1k $268.3k | Reduced -98.4k |
| VIRTUS ADVISERS, LLC 0.10% of their portfolio | 69.9k $260.1k | Added +1.7k |
| Creative Planning 0.00% of their portfolio | 67.2k $250.0k | Reduced -12.9k |
| Amundi 0.00% of their portfolio | 62.9k $233.8k | Reduced -55.5k |
| Mariner, LLC 0.00% of their portfolio | 58.9k $219.3k | Reduced -20.7k |
| Walleye Trading LLC 0.00% of their portfolio | 58.5k $217.7k | Added +40.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 57.9k $219.0k | Reduced -25.7k |
| BESSEMER GROUP INC 0.00% of their portfolio | 57.1k $213.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 55.2k $205.5k | Added +55.2k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 53.0k $197.3k | Reduced -10.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.4k $180.2k | Added +27.4k |
| Impact Partnership Wealth, LLC 0.02% of their portfolio | 48.4k $180.1k | Added +14.3k |
| Headlands Technologies LLC 0.02% of their portfolio | 46.6k $173.4k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 45.4k $168.8k | Reduced -25.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 42.2k $156.8k | Reduced -11.0k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 39.2k $146.0k | Reduced -324.6k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 39.0k $144.9k | Reduced -6.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 37.6k $139.9k | Added +490 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.2k $127.3k | Added +10.9k |
| Hennion & Walsh Asset Management, Inc. 0.00% of their portfolio | 34.1k $126.9k | Reduced -744 |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 32.6k $121.4k | Reduced -100.6k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 31.7k $117.9k | New |
| Virtu Financial LLC 0.00% of their portfolio | 30.7k $114.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 29.8k $110.8k | Reduced -12.6k |
| Prairiewood Capital, LLC 0.03% of their portfolio | 27.5k $102.3k | Reduced -843 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 26.8k $104.9k | Added +557 |
| HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio | 26.2k $98.0k | Added +3.3k |
| Quantbot Technologies LP 0.00% of their portfolio | 26.1k $97.0k | Reduced -18.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 25.2k $93.9k | Added +12.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.8k $88.4k | Added +1.4k |
| R Squared Ltd 0.05% of their portfolio | 23.6k $87.8k | Added +11.9k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 23.5k $87.2k | Reduced -14.1k |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 23.1k $86.1k | New |