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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 |
| XTX Topco Ltd | 15,089 | $31K |
| MIRABELLA FINANCIAL SERVICES LLP | 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 |