Security record · archived quarter
PLTK
Playtika Holding Corp. · Technology · Electronic Gaming & Multimedia
2Tracked holders
0Δ holders
109.44KShares held
$240,836Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 109.44K | $240,836 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 19 | 0 | 30.81M | $120.06M | n/a | n/a |
| Q2 2025 | 16 | 0 | 28.40M | $134.17M | n/a | n/a |
| Q1 2025 | 13 | 0 | 15.42M | $79.72M | n/a | n/a |
| Q4 2024 | 13 | +2 | 16.13M | $112.06M | +2 | n/a |
| Q3 2024 | 10 | +1 | 14.53M | $115.11M | +2 | −1 |
| Q2 2024 | 9 | n/a | 14.85M | $116.87M | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 67.90K | -70.6% | $145,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 41.53K | -47.3% | $95,521 | 0.0% | ▼ Trim | 4 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
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