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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

AGS holding history

PlayAGS, Inc. in every 13F filed by Two Sigma Advisers, LP, 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 Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−793,100−100.0%Sold outHolders
Q2 2025793,100$9.91M<0.1%−42,700−5.1%ReducedHolders
Q1 2025835,800$10.1M<0.1%+290,000+53.1%AddedHolders
Q4 2024545,800$6.29M<0.1%+261,800+92.2%AddedHolders
Q3 2024284,000$3.23M<0.1%−132,700−31.8%ReducedHolders
Q2 2024416,700$4.79M<0.1%+45,600+12.3%AddedHolders
Q1 2024371,100$3.33M<0.1%+36,900+11.0%AddedHolders
Q4 2023334,200$2.82M<0.1%−46,500−12.2%ReducedHolders
Q3 2023380,700$2.48M<0.1%−174,700−31.5%ReducedHolders
Q2 2023555,400$3.14M<0.1%−141,900−20.3%ReducedHolders
Q1 2023697,300$4.99M<0.1%+346,300+98.7%AddedHolders
Q4 2022351,000$1.79M<0.1%+51,300+17.1%AddedHolders
Q3 2022299,700$1.59M<0.1%+19,800+7.1%AddedHolders
Q2 2022279,900$1.44M<0.1%−64,200−18.7%ReducedHolders
Q1 2022344,100$2.29M<0.1%+27,300+8.6%AddedHolders
Q4 2021316,800$2.15M<0.1%−22,400−6.6%ReducedHolders
Q3 2021339,200$2.67M<0.1%−74,900−18.1%ReducedHolders
Q2 2021414,100$4.10M<0.1%−48,100−10.4%ReducedHolders
Q1 2021462,200$3.73M<0.1%––Holders

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