Playtika Holding Corp.
DE ˙ DB ˙ US72815L1070
2,80 € ↑0,12 (4,48%)
2026-06-05
DEL PRIS
SecurityDE:8II / Playtika Holding Corp.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership109 shares
Latest Disclosed Value $ 304
Quent Capital, LLC reports 41.40% decrease in ownership of 8II / Playtika Holding Corp.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 109 shares of Playtika Holding Corp. (DE:8II) valued at $268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 186 shares of Playtika Holding Corp.. The current value of the position is $305 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 109 -77 -41.40 0 0.0000
2026-01-29 2025-12-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 186 -158 -45.93 1 -100.00 0.0001
2025-10-27 2025-09-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 344 344 1 0.0001
2025-07-21 2025-06-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 0 -216 -100.00 0 -100.00
2025-04-04 2025-03-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 216 2 0.93 1 0.00 0.0001
2025-01-29 2024-12-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 214 -713 -76.91 1 -85.71 0.0002
2024-10-04 2024-09-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 927 -2,893 -75.73 7 -76.67 0.0007
2024-07-08 2024-06-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 3,820 518 15.69 30 30.43 0.0033
2024-06-28 2024-03-31 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 3,302 210 6.79 23 -11.54 0.0027
2024-05-02 2024-03-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 3,302 210 23 0.0027
2024-06-17 2023-12-31 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 3,092 1,613 109.06 27 85.71 0.0036
2024-01-19 2023-12-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 3,092 1,613 27 0.0036
2024-06-17 2023-09-30 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 1,479 -385 -20.65 14 -33.33 0.0022
2023-10-10 2023-09-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 1,479 -385 14 0.0022
2024-06-17 2023-06-30 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 1,864 0 0.00 22 5.00 0.0034
2023-07-10 2023-06-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 1,864 0 22 0.0034
2024-06-17 2023-03-31 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 1,864 0 0.00 21 33.33 0.0036
2023-04-06 2023-03-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 1,864 0 21 0.0036
2023-01-19 2022-12-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 1,864 1,596 595.52 16 400.00 0.0029
2022-11-10 2022-09-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 268 0 0.00 3 -25.00 0.0006
2022-08-08 2022-06-30 13F PLAYTIKA HLDG CORP COM Stock 72815L107 268 162 152.83 4 100.00 0.0009
2022-05-12 2022-03-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 106 0 0.00 2 0.00 0.0004
2022-05-12 2021-12-31 13F/A-1 PLAYTIKA HLDG CORP COM Stock 72815L107 106 106 2 0.0004
2022-02-28 2021-12-31 13F PLAYTIKA HLDG CORP COM Stock 72815L107 106 106 2 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.