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PlayAGS, Inc.

AGSDelisted Jul 1, 2025
Industry
Miscellaneous Manufacturing Industries
SEC CIK
0001593548

PlayAGS, Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 130 institutions reported holding it in 13F filings for Q2 2025, worth $391.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in PlayAGS, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
95
No complete 13F data for Q4 2020
Shares held
30.2M
No complete 13F data for Q4 2020
Total value
$244.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 101 institutionsQ3 2021: 98 institutionsQ4 2021: 100 institutionsQ1 2022: 97 institutionsQ2 2022: 76 institutionsQ3 2022: 85 institutionsQ4 2022: 93 institutionsQ1 2023: 95 institutionsQ2 2023: 108 institutionsQ3 2023: 115 institutionsQ4 2023: 117 institutionsQ1 2024: 123 institutionsQ2 2024: 140 institutionsQ3 2024: 130 institutionsQ4 2024: 145 institutionsQ1 2025: 140 institutionsQ2 2025: 130 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $244.2M
Q1 2021: $244.2MQ2 2021: $297.0MQ3 2021: $238.1MQ4 2021: $206.6MQ1 2022: $209.1MQ2 2022: $166.7MQ3 2022: $163.0MQ4 2022: $147.7MQ1 2023: $212.7MQ2 2023: $170.1MQ3 2023: $195.9MQ4 2023: $257.6MQ1 2024: $276.7MQ2 2024: $379.0MQ3 2024: $352.2MQ4 2024: $381.6MQ1 2025: $400.2MQ2 2025: $391.1MQ3 2025: $31.2KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$31.2K
Q2 2025130$391.1M
Q1 2025140$400.2M
Q4 2024145$381.6M
Q3 2024130$352.2M
Q2 2024140$379.0M
Q1 2024123$276.7M
Q4 2023117$257.6M
Q3 2023115$195.9M
Q2 2023108$170.1M
Q1 202395$212.7M
Q4 202293$147.7M
Q3 202285$163.0M
Q2 202276$166.7M
Q1 202297$209.1M
Q4 2021100$206.6M
Q3 202198$238.1M
Q2 2021101$297.0M
Q1 202195$244.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PlayAGS, Inc..

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

Institutions holding AGS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors38$00.00%––
Advisor Group Holdings, Inc.26$00.00%––
Point72 Hong Kong Ltd489$4.00K0.00%––
US Bancorp671$5.00K0.00%––
Bank of Montreal770$6.00K0.00%––
Panagora Asset Management Inc857$7.00K0.00%––
Group One Trading, L.P.1,317$11.0K0.00%––
Federated Hermes, Inc.1,461$12.0K0.00%––
FourThought Financial, LLC1,500$12.0K0.00%––
Citigroup Inc1,762$14.0K0.00%––
Ameritas Investment Partners, Inc.1,838$15.0K0.00%––
Tower Research Capital LLC (TRC)1,892$15.0K0.00%––
Simplex Trading, LLC2,039$16.0K0.00%––
Quantbot Technologies LP2,122$17.0K0.00%––
Legal & General Group Plc2,514$20.0K0.00%––
Cutler Group LP3,222$26.0K0.00%––
Royal Bank of Canada3,965$32.0K0.00%––
Federation des caisses Desjardins du Quebec4,000$32.3K0.00%––
UBS Group AG5,668$46.0K0.00%––
Ellevest, Inc.8,942$72.0K0.01%––
Paloma Partners Management Co10,265$83.0K0.00%––
BNP Paribas Arbitrage, SA11,557$93.4K0.00%––
XTX Topco Ltd11,576$94.0K0.05%––
Morgan Stanley14,590$117.0K0.00%––
Engineers Gate Manager LP14,902$120.0K0.01%––
American International Group, Inc.15,507$125.0K0.00%––
Raymond James Financial Services Advisors, Inc.16,437$133.0K0.00%––
Man Group plc16,477$133.0K0.00%––
Manufacturers Life Insurance Company, The17,164$139.0K0.00%––
Jump Financial, LLC17,405$141.0K0.01%––
Trexquant Investment LP17,748$143.0K0.01%––
Walleye Capital LLC18,933$153.0K0.01%––
Ameriprise Financial Inc19,679$159.0K0.00%––
Gabelli Funds LLC20,000$162.0K0.00%––
New York State Common Retirement Fund20,600$166.0K0.00%––
Squarepoint Ops LLC20,978$170.0K0.00%––
Barclays PLC22,241$180.0K0.00%––
Winton Group Ltd22,864$185.0K0.01%––
Acadian Asset Management LLC25,054$202.0K0.00%––
Perennial Investment Advisors, LLC25,000$202.0K0.08%––
Voya Investment Management LLC27,916$226.0K0.00%––
Los Angeles Capital Management LLC30,005$242.0K0.00%––
Bank of America Corp32,863$265.0K0.00%––
HSBC Holdings PLC35,540$285.0K0.00%––
Deutsche Bank AG38,972$315.0K0.00%––
Citadel Advisors LLC39,663$320.0K0.00%––
California State Teachers Retirement System40,118$324.0K0.00%––
First Quadrant L P40,400$326.0K0.03%––
Wells Fargo & Company42,148$340.0K0.00%––
Public Employees Retirement System of Ohio43,218$349.0K0.00%––
Cubist Systematic Strategies, LLC44,695$361.0K0.00%––
Alpha Paradigm Partners, LLC46,679$377.0K0.15%––
Goldman Sachs Group Inc47,287$382.0K0.00%––
Rhumbline Advisers49,096$397.0K0.00%––
Nisa Investment Advisors, LLC49,300$398.0K0.00%––
Truist Financial Corp50,000$404.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.50,077$405.0K0.00%––
California Public Employees Retirement System53,800$435.0K0.00%––
Cambridge Investment Research Advisors, Inc.54,996$444.0K0.00%––
Algert Global LLC56,045$453.0K0.14%––
M&T Bank Corp62,781$507.0K0.00%––
Invesco Ltd.71,372$576.0K0.00%––
JPMorgan Chase & Co78,842$637.0K0.00%––
Granite Point Capital Management, L.P.82,913$670.0K0.20%––
Emerald Advisers, LLC84,954$686.0K0.02%––
Healthcare of Ontario Pension Plan Trust Fund98,900$799.0K0.00%––
Bank of New York Mellon Corp100,668$814.0K0.00%––
Teton Advisors, Inc.107,000$865.0K0.12%––
Marshall Wace, LLP116,663$943.0K0.00%––
Union Square Park Capital Management, LLC130,000$1.05M0.59%––
Brigade Capital Management, LP149,100$1.21M0.16%––
Bridgeway Capital Management, LLC194,000$1.57M0.03%––
Two Sigma Investments, LP208,222$1.68M0.01%––
Parametric Portfolio Associates LLC217,793$1.76M0.00%––
Arrowstreet Capital, Limited Partnership225,496$1.82M0.00%––
Nuveen Asset Management, LLC256,258$2.07M0.00%––
Millennium Management LLC262,689$2.12M0.00%––
Dimensional Fund Advisors LP266,681$2.15M0.00%––
Charles Schwab Investment Management Inc274,525$2.22M0.00%––
Northern Trust Corp280,611$2.27M0.00%––
Fuller & Thaler Asset Management, Inc.320,805$2.59M0.02%––
Russell Investments Group, Ltd.349,220$2.82M0.00%––
State Street Corp458,847$3.71M0.00%––
Two Sigma Advisers, LP462,200$3.73M0.01%––
Geode Capital Management, LLC526,673$4.25M0.00%––
LGT Capital Partners Ltd.600,000$4.85M0.16%––
Emerald Mutual Fund Advisers Trust637,145$5.15M0.17%––
Jacobs Levy Equity Management, Inc693,999$5.61M0.04%––
Renaissance Technologies LLC1,350,142$10.9M0.01%––
Benefit Street Partners LLC1,417,853$11.5M5.26%––
Vanguard Group Inc1,701,791$13.8M0.00%––
BlackRock Inc.2,163,542$17.5M0.00%––
HG Vora Capital Management, LLC3,250,000$26.3M1.40%––
ArrowMark Colorado Holdings LLC3,534,536$28.6M0.21%––
Apollo Management Holdings, L.P.8,208,076$66.3M0.42%––