PLTK Institutional Ownership
Playtika Holding Corp.
1W: -1.4%
1M: -3.8%
3M: -49.1%
YTD: -48.5%
1Y: -44.1%
3Y: -73.8%
5Y: -92.0%
$2.06
+0.03 (+1.23%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 87% of companies Debt: 76.2% of company value Bonds: $42.5M held by 83 funds, 389 bp over Treasuries → details ▾
If the stock fell to about $0.37 (down 82%), Playtika Holding Corp. would be worth roughly what it owes.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.51B against a stock market value of $785.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PLTK
198
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$202M
Total Invested
31
New Positions
60
Increased
85
Reduced
23
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (235 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,975,811 | $12M | +1,139,619 | +23.6% | 8Q | SEC ↗ |
| 2 | TWO SIGMA INVESTMENTS, LP | 4,316,232 | $9M | +34,593 | +0.8% | 8Q | SEC ↗ |
| 3 | LSV ASSET MANAGEMENT | 3,717,725 | $8M | -636,700 | -14.6% | 13Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,428,644 | $7M | -1,565,485 | -31.3% | 18Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 3,065,975 | $6M | +2,932,785 | +2202.0% | 22Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,835,179 | $6M | +798,578 | +39.2% | 2Q | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 2,361,128 | $5M | +552,741 | +30.6% | 12Q | SEC ↗ |
| 8 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,253,890 | $5M | +766,603 | +51.5% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,992,228 | $4M | +151,010 | +8.2% | 22Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,839,212 | $4M | +20,939 | +1.2% | 9Q | SEC ↗ |
| 11 | FMR LLC | 1,636,344 | $3M | +278,618 | +20.5% | 18Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,389,694 | $3M | +2,300 | +0.2% | 18Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,324,124 | $3M | -498,457 | -27.3% | 22Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,159,618 | $2M | -304,365 | -20.8% | 15Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. NEW | 1,128,608 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CastleKnight Management LP | 1,113,338 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,089,278 | $2M | +416,351 | +61.9% | 22Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 1,011,016 | $2M | +277,127 | +37.8% | 22Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 989,288 | $2M | -355,457 | -26.4% | 14Q | SEC ↗ |
| 20 | DENALI ADVISORS LLC | 885,354 | $2M | -542,960 | -38.0% | 4Q | SEC ↗ |
| 21 | Bastion Asset Management Inc. NEW | 817,249 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 785,224 | $2M | -161,189 | -17.0% | 22Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 750,235 | $2M | +542,542 | +261.2% | 21Q | SEC ↗ |
| 24 | CWA Asset Management Group, LLC | 698,154 | $1M | +63,231 | +10.0% | 4Q | SEC ↗ |
| 25 | VANGUARD CAPITAL MANAGEMENT LLC | 695,361 | $1M | +23,763 | +3.5% | 2Q | SEC ↗ |
| 26 | Man Group plc | 686,656 | $1M | +217,907 | +46.5% | 19Q | SEC ↗ |
| 27 | ARK Investment Management LLC | 614,004 | $1M | — | +0.0% | 20Q | SEC ↗ |
| 28 | Vanguard Global Advisers, LLC | 597,161 | $1M | +192,542 | +47.6% | 2Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 545,963 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 532,454 | $1M | +4,948 | +0.9% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 532,454 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 484,764 | $999K | -94,083 | -16.3% | 8Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 453,773 | $935K | +202,384 | +80.5% | 4Q | SEC ↗ |
| 34 | MORGAN STANLEY | 386,982 | $797K | +14,957 | +4.0% | 22Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. | 362,830 | $747K | +203,403 | +127.6% | 2Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 360,146 | $742K | +27,208 | +8.2% | 2Q | SEC ↗ |
| 37 | Tidal Investments LLC | 353,984 | $729K | +214,093 | +153.0% | 10Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 318,848 | $657K | +130,230 | +69.0% | 2Q | SEC ↗ |
| 39 | Susquehanna Portfolio Strategies, LLC | 318,838 | $657K | -176,978 | -35.7% | 5Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 293,869 | $605K | +81,981 | +38.7% | 16Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 291,698 | $601K | -132,200 | -31.2% | 22Q | SEC ↗ |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 291,015 | $599K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Polymer Capital Management (US) LLC NEW | 266,655 | $549K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 254,326 | $524K | -2,050 | -0.8% | 22Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 230,555 | $475K | +555 | +0.2% | 21Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 219,017 | $451K | -21,072 | -8.8% | 10Q | SEC ↗ |
| 47 | MARTINGALE ASSET MANAGEMENT L P | 203,091 | $418K | — | +0.0% | 16Q | SEC ↗ |
| 48 | BARCLAYS PLC | 171,563 | $353K | -6,359 | -3.6% | 18Q | SEC ↗ |
| 49 | STRS OHIO NEW | 165,700 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 165,394 | $341K | +63,717 | +62.7% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Balyasny Asset Management L.P. | 1,128,608 | $2M |
| Bastion Asset Management Inc. | 817,249 | $2M |
| HRT FINANCIAL LP | 545,963 | $1M |
| Sixth Street Partners Management Co | 532,454 | $1M |
| Polymer Capital Management (US) LLC | 266,655 | $549K |
| STRS OHIO | 165,700 | $341K |
| Assenagon Asset Management S.A. | 115,332 | $238K |
| Jump Financial, LLC | 89,947 | $185K |
| Headlands Technologies LLC | 46,616 | $96K |
| TWO SIGMA SECURITIES, LLC | 31,705 | $65K |
| Virtu Financial LLC | 30,749 | $63K |
| Catalyst Funds Management Pty Ltd | 23,136 | $48K |
| Aigen Investment Management, LP | 22,137 | $46K |
| NewEdge Advisors, LLC | 20,929 | $43K |
| Callan Family Office, LLC | 18,825 | $39K |
| AXQ CAPITAL, LP | 18,805 | $39K |
| VOYA INVESTMENT MANAGEMENT LLC | 16,498 | $34K |
| MIRABELLA FINANCIAL SERVICES LLP | 15,089 | $31K |
| XTX Topco Ltd | 15,089 | $31K |
| Cetera Investment Advisers | 13,486 | $28K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Topline Capital Management, LLC | 915,621 | $2M |
| Pacer Advisors, Inc. | 554,363 | $1M |
| MARSHALL WACE, LLP | 411,422 | $848K |
| ExodusPoint Capital Management, LP | 365,878 | $754K |
| Squarepoint Ops LLC | 321,245 | $662K |
| Engineers Gate Manager LP | 315,960 | $651K |
| NOMURA ASSET MANAGEMENT INTERNATION | 189,100 | $390K |
| Verition Fund Management LLC | 110,234 | $227K |
| SIMPLEX TRADING, LLC | 93,083 | $192K |
| Brevan Howard Capital Management LP | 81,227 | $167K |
| D. E. Shaw & Co., Inc. | 76,961 | $159K |
| Quantinno Capital Management LP | 66,151 | $136K |
| NEW VERNON CAPITAL HOLDINGS II LLC | 54,036 | $111K |
| Alpine Global Management, LLC | 45,453 | $94K |
| VAN ECK ASSOCIATES CORP | 43,457 | $90K |
| Jain Global LLC | 39,505 | $81K |
| Aquatic Capital Management LLC | 33,117 | $68K |
| Quadrature Capital Ltd | 25,463 | $52K |
| Abacus Wealth Partners, LLC | 22,513 | $46K |
| CANADA PENSION PLAN INVESTMENT BOAR | 19,700 | $41K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,932,785 | +2202.0% | 3,065,975 |
| BlackRock, Inc. | +1,139,619 | +23.6% | 5,975,811 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +798,578 | +39.2% | 2,835,179 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +766,603 | +51.5% | 2,253,890 |
| Qube Research & Technologies Ltd | +552,741 | +30.6% | 2,361,128 |
| JANE STREET GROUP, LLC | +542,542 | +261.2% | 750,235 |
| NORTHERN TRUST CORP | +416,351 | +61.9% | 1,089,278 |
| FMR LLC | +278,618 | +20.5% | 1,636,344 |
| MILLENNIUM MANAGEMENT LLC | +277,127 | +37.8% | 1,011,016 |
| Man Group plc | +217,907 | +46.5% | 686,656 |
| Tidal Investments LLC | +214,093 | +153.0% | 353,984 |
| Point72 Asset Management, L.P. | +203,403 | +127.6% | 362,830 |
| VICTORY CAPITAL MANAGEMENT INC | +202,384 | +80.5% | 453,773 |
| Vanguard Global Advisers, LLC | +192,542 | +47.6% | 597,161 |
| GEODE CAPITAL MANAGEMENT, LLC | +151,010 | +8.2% | 1,992,228 |
| AMERIPRISE FINANCIAL INC | +130,230 | +69.0% | 318,848 |
| Russell Investments Group, Ltd. | +81,981 | +38.7% | 293,869 |
| BANK OF AMERICA CORP /DE | +70,806 | +115.8% | 131,977 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +63,717 | +62.7% | 165,394 |
| CWA Asset Management Group, LLC | +63,231 | +10.0% | 698,154 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -6,229,062 | -98.4% | 99,196 |
| AQR CAPITAL MANAGEMENT LLC | -1,565,485 | -31.3% | 3,428,644 |
| LSV ASSET MANAGEMENT | -636,700 | -14.6% | 3,717,725 |
| DENALI ADVISORS LLC | -542,960 | -38.0% | 885,354 |
| STATE STREET CORP | -498,457 | -27.3% | 1,324,124 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -355,457 | -26.4% | 989,288 |
| WEDBUSH SECURITIES INC | -324,575 | -89.2% | 39,200 |
| GOLDMAN SACHS GROUP INC | -304,365 | -20.8% | 1,159,618 |
| Susquehanna Portfolio Strategies, L | -176,978 | -35.7% | 318,838 |
| UBS Group AG | -161,189 | -17.0% | 785,224 |
| NEW YORK STATE COMMON RETIREMENT FU | -132,200 | -31.2% | 291,698 |
| IEQ CAPITAL, LLC | -100,576 | -75.5% | 32,633 |
| State of Tennessee, Department of T | -98,410 | -57.7% | 72,125 |
| MACKENZIE FINANCIAL CORP | -94,083 | -16.3% | 484,764 |
| CWM, LLC | -72,419 | -36.7% | 124,734 |
| Cerity Partners LLC | -58,544 | -35.7% | 105,465 |
| Amundi | -55,539 | -46.9% | 62,854 |
| State of Wyoming | -33,372 | -63.7% | 19,054 |
| GROUP ONE TRADING LLC | -29,411 | -67.1% | 14,399 |
| HSBC HOLDINGS PLC | -25,702 | -30.8% | 57,852 |