Playtika Holding CORP (PLTK) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $7.4M

PLTK ranks #3360 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PLTK is a disclosed holding of Two Sigma (Two Sigma Investments), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

173 institutions disclose a position in PLTK, but none treat it as a major bet — even Bastion Asset Management Inc., its most concentrated holder, allocates just 1.0% of its own portfolio to it.

Jacobs Levy Equity Management, Inc has added to its PLTK position for two straight quarters, increasing it by $8.3M to reach $8.4M today.

Arrowstreet Capital, Limited Partnership has trimmed its PLTK position for two straight quarters, cutting it by $11.3M while still holding $3.7M.

PLTK is down 3.1% today, but institutions show net buying of $7.4M this quarter — a divergence between today's price move and the underlying institutional flow.

PLTK reported a net loss of $279.7M over the trailing twelve months.

• Not yet profitable — net loss of $279.7M over the trailing twelve months
• Revenue grew 5.8% year over year
• Net income declined year over year, from $86.4M to -$279.7M
• Generated $567.7M in positive operating cash flow
• Current ratio of 1.10x — below the conventional 1.5x liquidity buffer