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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

AGS holding history

PlayAGS, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGS overviewAll 13F holders of AGSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AGS by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,517,242−100.0%Sold outHolders
Q2 20251,517,242$19.0M<0.1%−238,700−13.6%ReducedHolders
Q1 20251,755,942$21.3M<0.1%+86,022+5.2%AddedHolders
Q4 20241,669,920$19.3M<0.1%−94,022−5.3%ReducedHolders
Q3 20241,763,942$20.1M<0.1%−7,800−0.4%ReducedHolders
Q2 20241,771,742$20.4M<0.1%+232,500+15.1%AddedHolders
Q1 20241,539,242$13.8M<0.1%+49,665+3.3%AddedHolders
Q4 20231,489,577$12.6M<0.1%+21,235+1.4%AddedHolders
Q3 20231,468,342$9.57M<0.1%+140,800+10.6%AddedHolders
Q2 20231,327,542$7.50M<0.1%−107,000−7.5%ReducedHolders
Q1 20231,434,542$10.3M<0.1%+288,700+25.2%AddedHolders
Q4 20221,145,842$5.84M<0.1%−133,500−10.4%ReducedHolders
Q3 20221,279,342$6.78M<0.1%−75,200−5.6%ReducedHolders
Q2 20221,354,542$6.99M<0.1%+34,100+2.6%AddedHolders
Q1 20221,320,442$8.81M<0.1%+54,296+4.3%AddedHolders
Q4 20211,266,146$8.60M<0.1%−63,491−4.8%ReducedHolders
Q3 20211,329,637$10.5M<0.1%+950.0%AddedHolders
Q2 20211,329,542$13.2M<0.1%−20,600−1.5%ReducedHolders
Q1 20211,350,142$10.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.