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, Q2 2021
Institutional positions in PlayAGS, Inc. as of Jun 30, 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
- 101
- +6 vs. Q1 2021
- Shares held
- 30.0M
- −220.4K (−0.7%) vs. Q1 2021
- Total value
- $297.0M
- +$52.8M (+21.6%) vs. Q1 2021
- New holders
- 21
- 33 more added
- Sold out
- 15
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $31.2K |
| Q2 2025 | 130 | $391.1M |
| Q1 2025 | 140 | $400.2M |
| Q4 2024 | 145 | $381.6M |
| Q3 2024 | 130 | $352.2M |
| Q2 2024 | 140 | $379.0M |
| Q1 2024 | 123 | $276.7M |
| Q4 2023 | 117 | $257.6M |
| Q3 2023 | 115 | $195.9M |
| Q2 2023 | 108 | $170.1M |
| Q1 2023 | 95 | $212.7M |
| Q4 2022 | 93 | $147.7M |
| Q3 2022 | 85 | $163.0M |
| Q2 2022 | 76 | $166.7M |
| Q1 2022 | 97 | $209.1M |
| Q4 2021 | 100 | $206.6M |
| Q3 2021 | 98 | $238.1M |
| Q2 2021 | 101 | $297.0M |
| Q1 2021 | 95 | $244.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $81.3M | 0.47% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,984,410 | $29.5M | 0.22% | −550,126−15.6% | Reduced |
| HG Vora Capital Management, LLC | 2,800,000 | $27.7M | 1.25% | −450,000−13.8% | Reduced |
| BlackRock Inc. | 2,070,016 | $20.5M | 0.00% | −93,526−4.3% | Reduced |
| Vanguard Group Inc | 1,565,716 | $15.5M | 0.00% | −136,075−8.0% | Reduced |
| Renaissance Technologies LLC | 1,329,542 | $13.2M | 0.02% | −20,600−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 884,543 | $8.76M | 0.29% | +247,398+38.8% | Added |
| Jacobs Levy Equity Management, Inc | 679,246 | $6.72M | 0.05% | −14,753−2.1% | Reduced |
| Benefit Street Partners LLC | 671,489 | $6.65M | 2.53% | −746,364−52.6% | Reduced |
| LGT Capital Partners Ltd. | 600,000 | $5.94M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 576,804 | $5.71M | 0.00% | +50,131+9.5% | Added |
| State Street Corp | 521,762 | $5.17M | 0.00% | +62,915+13.7% | Added |
| Hillsdale Investment Management Inc. | 427,100 | $4.23M | 0.34% | +427,100 | New |
| Two Sigma Advisers, LP | 414,100 | $4.10M | 0.01% | −48,100−10.4% | Reduced |
| Two Sigma Investments, LP | 355,643 | $3.52M | 0.01% | +147,421+70.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 311,700 | $3.09M | 0.02% | −9,105−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 295,355 | $2.92M | 0.00% | +69,859+31.0% | Added |
| Northern Trust Corp | 291,286 | $2.88M | 0.00% | +10,675+3.8% | Added |
| Millennium Management LLC | 290,961 | $2.88M | 0.00% | +28,272+10.8% | Added |
| Charles Schwab Investment Management Inc | 290,215 | $2.87M | 0.00% | +15,690+5.7% | Added |
| Morgan Stanley | 255,917 | $2.53M | 0.00% | +241,327+1,654.1% | Added |
| Invesco Ltd. | 254,756 | $2.52M | 0.00% | +183,384+256.9% | Added |
| Nuveen Asset Management, LLC | 254,510 | $2.52M | 0.00% | −1,748−0.7% | Reduced |
| Dimensional Fund Advisors LP | 236,671 | $2.34M | 0.00% | −30,010−11.3% | Reduced |
| Parametric Portfolio Associates LLC | 206,467 | $2.04M | 0.00% | −11,326−5.2% | Reduced |
| Monarch Partners Asset Management LLC | 202,355 | $2.00M | 0.29% | +202,355 | New |
| Bridgeway Capital Management, LLC | 164,000 | $1.62M | 0.03% | −30,000−15.5% | Reduced |
| EAM Investors, LLC | 143,539 | $1.42M | 0.22% | +143,539 | New |
| Union Square Park Capital Management, LLC | 130,000 | $1.29M | 0.84% | 00.0% | Unchanged |
| Citadel Advisors LLC | 123,854 | $1.23M | 0.00% | +84,191+212.3% | Added |
| Marshall Wace, LLP | 122,332 | $1.21M | 0.01% | +5,669+4.9% | Added |
| Russell Investments Group, Ltd. | 118,876 | $1.18M | 0.00% | −230,344−66.0% | Reduced |
| Teton Advisors, Inc. | 112,000 | $1.11M | 0.15% | +5,000+4.7% | Added |
| Acadian Asset Management LLC | 109,775 | $1.09M | 0.00% | +84,721+338.2% | Added |
| Emerald Advisers, LLC | 106,173 | $1.05M | 0.04% | +21,219+25.0% | Added |
| Walleye Capital LLC | 100,451 | $994.0K | 0.04% | +81,518+430.6% | Added |
| Granite Point Capital Management, L.P. | 100,000 | $990.0K | 0.29% | +17,087+20.6% | Added |
| Los Angeles Capital Management LLC | 95,042 | $941.0K | 0.00% | +65,037+216.8% | Added |
| Bank of New York Mellon Corp | 87,638 | $867.0K | 0.00% | −13,030−12.9% | Reduced |
| Shay Capital LLC | 79,036 | $782.0K | 0.19% | +79,036 | New |
| Engineers Gate Manager LP | 73,615 | $729.0K | 0.05% | +58,713+394.0% | Added |
| Glaxis Capital Management, LLC | 72,730 | $720.0K | 0.91% | +72,730 | New |
| Goldman Sachs Group Inc | 67,788 | $672.0K | 0.00% | +20,501+43.4% | Added |
| Deutsche Bank AG | 58,861 | $582.0K | 0.00% | +19,889+51.0% | Added |
| M&T Bank Corp | 58,325 | $577.0K | 0.00% | −4,456−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,179 | $546.0K | 0.00% | +183+0.3% | Added |
| Cubist Systematic Strategies, LLC | 54,628 | $541.0K | 0.01% | +9,933+22.2% | Added |
| Truist Financial Corp | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,032 | $485.0K | 0.00% | −29,810−37.8% | Reduced |
| ExodusPoint Capital Management, LP | 46,176 | $457.0K | 0.01% | +46,176 | New |
| Public Employees Retirement System of Ohio | 42,218 | $418.0K | 0.00% | −1,000−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,756 | $403.0K | 0.00% | −9,321−18.6% | Reduced |
| First Quadrant L P | 40,400 | $400.0K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,000 | $396.0K | 0.00% | −9,300−18.9% | Reduced |
| California State Teachers Retirement System | 37,785 | $374.0K | 0.00% | −2,333−5.8% | Reduced |
| Rhumbline Advisers | 37,631 | $373.0K | 0.00% | −11,465−23.4% | Reduced |
| Jump Financial, LLC | 36,800 | $364.0K | 0.04% | +19,395+111.4% | Added |
| HSBC Holdings PLC | 30,752 | $309.0K | 0.00% | −4,788−13.5% | Reduced |
| Marshall Wace North America L.P. | 30,015 | $297.0K | 0.00% | +30,015 | New |
| Occudo Quantitative Strategies LP | 29,963 | $297.0K | 0.05% | +29,963 | New |
| Voya Investment Management LLC | 27,916 | $276.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 27,827 | $275.0K | 0.01% | +27,827 | New |
| Alliancebernstein L.P. | 25,701 | $254.0K | 0.00% | +25,701 | New |
| Perennial Investment Advisors, LLC | 25,000 | $248.0K | 0.09% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 21,288 | $210.8K | 0.01% | +21,288 | New |
| New York State Common Retirement Fund | 20,805 | $206.0K | 0.00% | +205+1.0% | Added |
| Wells Fargo & Company | 20,213 | $199.0K | 0.00% | −21,935−52.0% | Reduced |
| Trexquant Investment LP | 20,094 | $199.0K | 0.02% | +2,346+13.2% | Added |
| Gabelli Funds LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $195.0K | 0.00% | +3,250+19.8% | Added |
| Castle Hook Partners LP | 18,480 | $183.0K | 0.01% | +18,480 | New |
| Algert Global LLC | 18,395 | $182.0K | 0.06% | −37,650−67.2% | Reduced |
| Stifel Financial Corp | 17,471 | $173.0K | 0.00% | +17,471 | New |
| Manufacturers Life Insurance Company, The | 17,044 | $169.0K | 0.00% | −120−0.7% | Reduced |
| PDT Partners, LLC | 15,815 | $157.0K | 0.01% | +15,815 | New |
| American International Group, Inc. | 15,395 | $152.0K | 0.00% | −112−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,863 | $138.0K | 0.00% | +11,971+632.7% | Added |
| Quadrature Capital Ltd | 13,216 | $131.0K | 0.00% | +13,216 | New |
| Jane Street Group, LLC | 12,947 | $128.0K | 0.00% | +12,947 | New |
| Gsa Capital Partners LLP | 12,715 | $126.0K | 0.01% | +12,715 | New |
| Winton Group Ltd | 12,473 | $123.0K | 0.01% | −10,391−45.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,859 | $117.0K | 0.01% | +11,859 | New |
| HighTower Advisors, LLC | 11,337 | $111.0K | 0.00% | +11,337 | New |
| Squarepoint Ops LLC | 10,232 | $101.0K | 0.00% | −10,746−51.2% | Reduced |
| Bank of America Corp | 9,386 | $93.0K | 0.00% | −23,477−71.4% | Reduced |
| Ellevest, Inc. | 8,744 | $87.0K | 0.01% | −198−2.2% | Reduced |
| Quantbot Technologies LP | 7,222 | $71.0K | 0.01% | +5,100+240.3% | Added |
| Royal Bank of Canada | 3,881 | $39.0K | 0.00% | −84−2.1% | Reduced |
| Barclays PLC | 3,617 | $35.0K | 0.00% | −18,624−83.7% | Reduced |
| Legal & General Group Plc | 2,824 | $28.0K | 0.00% | +310+12.3% | Added |
| Ameritas Investment Partners, Inc. | 1,838 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,781 | $17.0K | 0.00% | −1,441−44.7% | Reduced |
| FourThought Financial, LLC | 1,800 | $17.0K | 0.00% | +300+20.0% | Added |
| Citigroup Inc | 1,307 | $13.0K | 0.00% | −455−25.8% | Reduced |
| Signaturefd, LLC | 1,361 | $13.0K | 0.00% | +1,361 | New |
| Federated Hermes, Inc. | 1,067 | $11.0K | 0.00% | −394−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 997 | $9.87K | 0.00% | −10,560−91.4% | Reduced |
| US Bancorp | 752 | $7.00K | 0.00% | +81+12.1% | Added |
| Advisor Group Holdings, Inc. | 226 | $2.00K | 0.00% | +200+769.2% | Added |
| Lindbrook Capital, LLC | 195 | $2.00K | 0.00% | +195 | New |