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.
Q2 2021 vs. Q1 2021
How the institutions holding PlayAGS, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 95 | 101 | +6 |
| Shares | 30.2M | 30.0M | −220.4K (−0.7%) |
| Value | $244.2M | $297.0M | +$52.8M (+21.6%) |
New holders (21)
Institutions that held PlayAGS, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 427,100 | $4.23M | 0.34% |
| Monarch Partners Asset Management LLC | 202,355 | $2.00M | 0.29% |
| EAM Investors, LLC | 143,539 | $1.42M | 0.22% |
| Shay Capital LLC | 79,036 | $782.0K | 0.19% |
| Glaxis Capital Management, LLC | 72,730 | $720.0K | 0.91% |
| ExodusPoint Capital Management, LP | 46,176 | $457.0K | 0.01% |
| Marshall Wace North America L.P. | 30,015 | $297.0K | 0.00% |
| Occudo Quantitative Strategies LP | 29,963 | $297.0K | 0.05% |
| Walleye Trading LLC | 27,827 | $275.0K | 0.01% |
| Alliancebernstein L.P. | 25,701 | $254.0K | 0.00% |
| Capital Fund Management S.A. | 21,288 | $210.8K | 0.01% |
| Castle Hook Partners LP | 18,480 | $183.0K | 0.01% |
| Stifel Financial Corp | 17,471 | $173.0K | 0.00% |
| PDT Partners, LLC | 15,815 | $157.0K | 0.01% |
| Quadrature Capital Ltd | 13,216 | $131.0K | 0.00% |
| Jane Street Group, LLC | 12,947 | $128.0K | 0.00% |
| Gsa Capital Partners LLP | 12,715 | $126.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 11,859 | $117.0K | 0.01% |
| HighTower Advisors, LLC | 11,337 | $111.0K | 0.00% |
| Signaturefd, LLC | 1,361 | $13.0K | 0.00% |
| Lindbrook Capital, LLC | 195 | $2.00K | 0.00% |
Sold out (15)
Institutions that held PlayAGS, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Brigade Capital Management, LP | 149,100 | $1.21M |
| Healthcare of Ontario Pension Plan Trust Fund | 98,900 | $799.0K |
| California Public Employees Retirement System | 53,800 | $435.0K |
| Alpha Paradigm Partners, LLC | 46,679 | $377.0K |
| Ameriprise Financial Inc | 19,679 | $159.0K |
| Man Group plc | 16,477 | $133.0K |
| XTX Topco Ltd | 11,576 | $94.0K |
| Paloma Partners Management Co | 10,265 | $83.0K |
| UBS Group AG | 5,668 | $46.0K |
| Federation des caisses Desjardins du Quebec | 4,000 | $32.3K |
| Simplex Trading, LLC | 2,039 | $16.0K |
| Group One Trading, L.P. | 1,317 | $11.0K |
| Panagora Asset Management Inc | 857 | $7.00K |
| Bank of Montreal | 770 | $6.00K |
| Point72 Hong Kong Ltd | 489 | $4.00K |