PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +5 | 41.57M | $154.59M | +7 | −2 |
| Q1 2026 | 72 | -5 | 42.01M | $116.86M | +6 | −11 |
| Q4 2025 | 77 | -1 | 43.06M | $170.31M | — | −1 |
| Q3 2025 | 19 | 0 | 30.81M | $120.06M | — | — |
| Q2 2025 | 16 | 0 | 28.40M | $134.17M | — | — |
| Q1 2025 | 13 | 0 | 15.42M | $79.72M | — | — |
| Q4 2024 | 13 | +2 | 16.13M | $112.06M | +2 | — |
| Q3 2024 | 10 | +1 | 14.53M | $115.11M | +2 | −1 |
| Q2 2024 | 9 | — | 14.85M | $116.87M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 3.82M | -41.5% | $19.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 3.82M | -41.5% | $19.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.82M | -41.5% | $19.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.82M | -41.5% | $19.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 3.29M | +12.7% | $17.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.64M | +388.8% | $13.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.51M | -15.5% | $7.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.40M | +4.6% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.40M | +4.6% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 932.19K | -29.6% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 600.69K | +31.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 600.69K | +31.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 600.69K | +31.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 341.77K | -27.5% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 341.77K | -27.5% | $1.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 305.41K | +86.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 275.37K | +14.6% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 226.57K | +11.2% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 226.57K | +11.2% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 53.75K | -53.2% | $277,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 22.47K | -44.8% | $116,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 165 holders, 59.91M shares, $147.89M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.