PLTK / Playtika Holding Corp. - Institutionellt ägande - Säljare

Playtika Holding Corp.
US ˙ NasdaqGS ˙ US72815L1070

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 78 700 −45,70 564 −46,29
2025-07-15 13F Public Employees Retirement System Of Ohio 29 177 −42,65 138 −47,53
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 493 963 −63,53 2 336 −66,64
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 074 −17,61 173 −24,56
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 80 655 −25,73 381 −32,09
2025-08-18 13F/A National Bank Of Canada /fi/ 3 128 −92,06 15 −93,10
2025-08-19 13F State of Wyoming 10 318 −36,61 49 −42,86
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 600 −3,33 898 −28,01
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 290 975 −14,76 1 379 −22,15
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 861 −67,36 9 −72,41
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 398 −26,56 144 −50,86
2025-08-08 13F Atlantic Trust, LLC 49 −94,52 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 5 369 −20,32 25 −26,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 828 −36,83 663 −43,32
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495 500 −0,64 2 344 −9,12
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 80 562 −45,08 381 −49,74
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5 052 −2,92 24 −11,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 333 794 −59,97 1 579 −63,40
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27 571 −5,55 130 −13,33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11 502 −20,69 54 −27,03
2025-08-08 13F/A Sterling Capital Management LLC 1 196 −69,60 6 −75,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 191 110 −19,05 904 −25,98
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 158 −76,82 5 −80,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79 563 −28,76 419 −47,62
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 669 −50,74 394 −63,81
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 31 048 −69,30 147 −72,03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 394 −4,40 28 −30,77
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 371 −47,77 6 −53,85
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 22 638 −15,87 107 −23,57
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 781 −2,70 263 −27,62
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 170 197 −78,68 1 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41 222 −7,63 195 −15,65
2025-08-14 13F Jain Global LLC 69 302 −42,56 328 −47,51
2025-08-08 13F Pnc Financial Services Group, Inc. 83 −70,46 0 −100,00
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 759 672 −23,57 13 053 −30,07
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 247 −27,70 11 −37,50
2025-07-23 13F Vontobel Holding Ltd. 58 219 −12,34 275 −19,83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 657 −1,59 159 −9,66
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27 900 −65,08 132 −68,65
2025-08-14 13F Balyasny Asset Management Llc 188 977 −57,70 894 −61,33
2025-07-31 13F R Squared Ltd 10 071 −33,26 48 −39,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 005 −73,84 52 −82,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 29 906 −1,67 141 −10,19
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 324 −26,47 3 390 −45,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 581 −12,77 12 −47,83
2025-08-14 13F Quantinno Capital Management LP 663 454 −7,40 3 138 −15,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 262 179 −34,36 5 970 −39,94
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 13 398 −42,11 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 600 −48,44 31 −53,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 235 −48,77 223 −62,44
2025-07-11 13F Farther Finance Advisors, LLC 1 373 −14,67 6 −25,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-09 13F Baron Wealth Management LLC 17 251 −26,64 82 −33,06
2025-08-26 NP NOIEX - Northern Income Equity Fund 78 569 −5,58 372 −13,72
2025-08-12 13F XTX Topco Ltd 35 299 −67,47 167 −70,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 056 −71,64 412 −74,10
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 119 181 −17,95 564 −24,93
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 646 −5,36 29 −29,27
2025-05-02 13F Napatree Capital Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 249 −46,22 67 −50,74
2025-08-14 13F Qube Research & Technologies Ltd 289 668 −74,63 1 370 −76,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 6 026 −4,35 31 −27,91
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 750 −16,00 88 −38,03
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 981 −1,89 123 −10,29
2025-08-14 13F Fmr Llc 726 203 −3,91 3 435 −12,11
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 39 486 −69,91 187 −72,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 488 −6,47 7 −12,50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4 487 −12,07 23 −34,29
2025-08-01 13F Envestnet Asset Management Inc 28 141 −5,09 133 −13,07
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 274 583 −30,13 1 299 −36,09
2025-08-01 13F Bessemer Group Inc 57 130 −52,95 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 31 757 −80,66 150 383,87
2025-08-04 13F Amalgamated Bank 2 452 −36,36 0
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 042 −59,49 308 −72,44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 946 −0,18 3 845 −8,67
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 23 215 −66,91 110 −69,89
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 12 299 −6,31 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 230 −90,71 191 −93,20
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 536 130 −19,13 2 536 −26,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 744 −79,22 13 −82,35
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 011 −54,15 5 −66,67
2025-08-13 13F Marshall Wace, Llp 79 027 −86,84 374 −87,99
2025-08-12 13F Change Path, LLC 10 010 −0,99 47 −9,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 33 429 −6,07 158 −15,51
2025-08-14 13F Engineers Gate Manager LP 138 106 −17,76 653 −24,77
2025-08-14 13F Millennium Management Llc 2 198 802 −16,70 10 400 −23,79
2025-08-11 13F Lsv Asset Management 6 534 168 −2,12 31 −11,76
2025-08-14 13F Css Llc/il 21 369 −57,46 101 −61,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 71 152 −5,12 337 −13,18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 54 090 −10,07 256 −17,74
2025-08-14 13F Sei Investments Co 37 038 −82,76 175 −84,23
2025-08-14 13F/A Skopos Labs, Inc. 2 846 −57,62 13 −61,76
2025-08-14 13F DRW Securities, LLC 13 497 −76,98 64 −79,21
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 44 630 −64,69 211 −67,69
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 421 −42,91 736 −57,48
2025-08-12 13F Hillsdale Investment Management Inc. 66 600 −1,91 315 −10,26
2025-07-24 13F Williams & Novak, LLC 85 385 −1,00 404 −11,04
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 455 −26,01 139 −32,20
2025-08-14 13F Macquarie Group Ltd 189 100 −1,27 894 −9,70
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 26 814 −73,78 127 −76,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 −20,00 3 −50,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 328 −14,14 1 889 −21,46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 473 −3,27 2 −33,33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 89 066 −1,84 421 −10,23
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-29 13F Infini Capital Management Ltd 1 150 890 −17,99 5 444 −24,98
2025-05-28 NP QCSTRX - Stock Account Class R1 27 135 −32,91 140 −50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 50 518 −85,78 240 −86,99
2025-08-13 13F Jones Financial Companies Lllp 196 −35,10 1 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 375 −1,21 12 −25,00
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 75 947 −11,49 359 −18,96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34 189 −1,37 180 −27,42
2025-08-14 13F Susquehanna International Group, Llp Put 15 200 −17,84 72 −25,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 694 −25,80 51 −50,50
2025-07-24 13F Ronald Blue Trust, Inc. 208 −54,88 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 208 −22,23 39 −29,63
2025-08-14 13F Susquehanna International Group, Llp 107 391 −74,91 508 −77,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263 806 −26,33 1 248 −49,82
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 61 082 −15,44 316 −37,13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 732 −2,24 1 155 −12,23
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 26 −97,73 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 283 −0,77 120 −9,16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 302 −14,66 86 −37,50
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 16 900 −44,77 80 −50,00
2025-08-12 13F Nuveen, LLC 116 649 −18,98 552 −25,94
Other Listings
DE:8II 2,98 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center