PLTK β€” PLAYTIKA HLDG CORP

Ownership history in Williams & Novak, LLC  Β·  7 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported PLAYTIKA HLDG CORP (PLTK) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows PLTK at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, LLC's position in PLAYTIKA HLDG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PLTK was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Williams & Novak, LLC held PLTK β€” position size vs. price
% of Fund (quarterly)    PLTK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100,605 -3,475 -3.3% 0.30% $397K 2026-02-14 (Est.) $3.29
2025 Q3 ADDED 104,080 +18,695 +21.9% 0.31% $405K 2025-10-30 $3.62
2025 Q2 REDUCED 85,385 -865 -1.0% 0.34% $404K 2025-07-24 $4.51
2025 Q1 ADDED 86,250 +66,690 +341.0% 0.44% $454K 2025-05-15 $4.65
2024 Q4 ADDED 19,560 +930 +5.0% 0.13% $136K 2025-01-23 $6.47
2024 Q3 REDUCED 18,630 -4,065 -17.9% 0.14% $148K 2024-10-07 $6.80
2024 Q2 INITIATED 22,695 β€” β€” 0.17% $179K 2024-07-12 $6.97

FAQ About Williams & Novak, LLC and PLTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams & Novak, LLC reported owning PLTK?

Williams & Novak, LLC reported PLTK across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported PLTK position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for PLTK was 0.44% in 2025 Q1.

What is the latest reported PLTK position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 100,605 shares, equal to 0.30% of portfolio, with an estimated market value of $397K.

What does the chart on this PLTK ownership page compare?

The chart compares Williams & Novak, LLC's quarterly PLTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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