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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 226 | $2.00K | 0.00% | +200+769.2% | Added |
| Lindbrook Capital, LLC | 195 | $2.00K | 0.00% | +195 | New |
| US Bancorp | 752 | $7.00K | 0.00% | +81+12.1% | Added |
| BNP Paribas Arbitrage, SA | 997 | $9.87K | 0.00% | −10,560−91.4% | Reduced |
| Federated Hermes, Inc. | 1,067 | $11.0K | 0.00% | −394−27.0% | Reduced |
| Citigroup Inc | 1,307 | $13.0K | 0.00% | −455−25.8% | Reduced |
| Signaturefd, LLC | 1,361 | $13.0K | 0.00% | +1,361 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,838 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,824 | $28.0K | 0.00% | +310+12.3% | Added |
| Barclays PLC | 3,617 | $35.0K | 0.00% | −18,624−83.7% | Reduced |
| Royal Bank of Canada | 3,881 | $39.0K | 0.00% | −84−2.1% | Reduced |
| Quantbot Technologies LP | 7,222 | $71.0K | 0.01% | +5,100+240.3% | Added |
| Ellevest, Inc. | 8,744 | $87.0K | 0.01% | −198−2.2% | Reduced |
| Bank of America Corp | 9,386 | $93.0K | 0.00% | −23,477−71.4% | Reduced |
| Squarepoint Ops LLC | 10,232 | $101.0K | 0.00% | −10,746−51.2% | Reduced |
| HighTower Advisors, LLC | 11,337 | $111.0K | 0.00% | +11,337 | New |
| Dynamic Technology Lab Private Ltd | 11,859 | $117.0K | 0.01% | +11,859 | New |
| Winton Group Ltd | 12,473 | $123.0K | 0.01% | −10,391−45.4% | Reduced |
| Gsa Capital Partners LLP | 12,715 | $126.0K | 0.01% | +12,715 | New |
| Jane Street Group, LLC | 12,947 | $128.0K | 0.00% | +12,947 | New |
| Quadrature Capital Ltd | 13,216 | $131.0K | 0.00% | +13,216 | New |
| Tower Research Capital LLC (TRC) | 13,863 | $138.0K | 0.00% | +11,971+632.7% | Added |
| American International Group, Inc. | 15,395 | $152.0K | 0.00% | −112−0.7% | Reduced |
| PDT Partners, LLC | 15,815 | $157.0K | 0.01% | +15,815 | New |
| Manufacturers Life Insurance Company, The | 17,044 | $169.0K | 0.00% | −120−0.7% | Reduced |
| Stifel Financial Corp | 17,471 | $173.0K | 0.00% | +17,471 | New |
| Algert Global LLC | 18,395 | $182.0K | 0.06% | −37,650−67.2% | Reduced |
| Castle Hook Partners LP | 18,480 | $183.0K | 0.01% | +18,480 | New |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $195.0K | 0.00% | +3,250+19.8% | Added |
| Gabelli Funds LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 20,805 | $206.0K | 0.00% | +205+1.0% | Added |
| Capital Fund Management S.A. | 21,288 | $210.8K | 0.01% | +21,288 | New |
| Perennial Investment Advisors, LLC | 25,000 | $248.0K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,701 | $254.0K | 0.00% | +25,701 | New |
| Walleye Trading LLC | 27,827 | $275.0K | 0.01% | +27,827 | New |
| Voya Investment Management LLC | 27,916 | $276.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 30,752 | $309.0K | 0.00% | −4,788−13.5% | Reduced |
| Jump Financial, LLC | 36,800 | $364.0K | 0.04% | +19,395+111.4% | Added |
| Rhumbline Advisers | 37,631 | $373.0K | 0.00% | −11,465−23.4% | Reduced |
| California State Teachers Retirement System | 37,785 | $374.0K | 0.00% | −2,333−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 40,000 | $396.0K | 0.00% | −9,300−18.9% | Reduced |
| First Quadrant L P | 40,400 | $400.0K | 0.05% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 40,756 | $403.0K | 0.00% | −9,321−18.6% | Reduced |
| Public Employees Retirement System of Ohio | 42,218 | $418.0K | 0.00% | −1,000−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 46,176 | $457.0K | 0.01% | +46,176 | New |
| JPMorgan Chase & Co | 49,032 | $485.0K | 0.00% | −29,810−37.8% | Reduced |
| Truist Financial Corp | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 54,628 | $541.0K | 0.01% | +9,933+22.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,179 | $546.0K | 0.00% | +183+0.3% | Added |
| M&T Bank Corp | 58,325 | $577.0K | 0.00% | −4,456−7.1% | Reduced |
| Deutsche Bank AG | 58,861 | $582.0K | 0.00% | +19,889+51.0% | Added |
| Goldman Sachs Group Inc | 67,788 | $672.0K | 0.00% | +20,501+43.4% | Added |
| Glaxis Capital Management, LLC | 72,730 | $720.0K | 0.91% | +72,730 | New |
| Engineers Gate Manager LP | 73,615 | $729.0K | 0.05% | +58,713+394.0% | Added |
| Shay Capital LLC | 79,036 | $782.0K | 0.19% | +79,036 | New |
| Bank of New York Mellon Corp | 87,638 | $867.0K | 0.00% | −13,030−12.9% | Reduced |
| Los Angeles Capital Management LLC | 95,042 | $941.0K | 0.00% | +65,037+216.8% | Added |
| Granite Point Capital Management, L.P. | 100,000 | $990.0K | 0.29% | +17,087+20.6% | Added |
| Walleye Capital LLC | 100,451 | $994.0K | 0.04% | +81,518+430.6% | Added |
| Emerald Advisers, LLC | 106,173 | $1.05M | 0.04% | +21,219+25.0% | Added |
| Acadian Asset Management LLC | 109,775 | $1.09M | 0.00% | +84,721+338.2% | Added |
| Teton Advisors, Inc. | 112,000 | $1.11M | 0.15% | +5,000+4.7% | Added |
| Russell Investments Group, Ltd. | 118,876 | $1.18M | 0.00% | −230,344−66.0% | Reduced |
| Marshall Wace, LLP | 122,332 | $1.21M | 0.01% | +5,669+4.9% | Added |
| Citadel Advisors LLC | 123,854 | $1.23M | 0.00% | +84,191+212.3% | Added |
| Union Square Park Capital Management, LLC | 130,000 | $1.29M | 0.84% | 00.0% | Unchanged |
| EAM Investors, LLC | 143,539 | $1.42M | 0.22% | +143,539 | New |
| Bridgeway Capital Management, LLC | 164,000 | $1.62M | 0.03% | −30,000−15.5% | Reduced |
| Monarch Partners Asset Management LLC | 202,355 | $2.00M | 0.29% | +202,355 | New |
| Parametric Portfolio Associates LLC | 206,467 | $2.04M | 0.00% | −11,326−5.2% | Reduced |
| Dimensional Fund Advisors LP | 236,671 | $2.34M | 0.00% | −30,010−11.3% | Reduced |
| Nuveen Asset Management, LLC | 254,510 | $2.52M | 0.00% | −1,748−0.7% | Reduced |
| Invesco Ltd. | 254,756 | $2.52M | 0.00% | +183,384+256.9% | Added |
| Morgan Stanley | 255,917 | $2.53M | 0.00% | +241,327+1,654.1% | Added |
| Charles Schwab Investment Management Inc | 290,215 | $2.87M | 0.00% | +15,690+5.7% | Added |
| Millennium Management LLC | 290,961 | $2.88M | 0.00% | +28,272+10.8% | Added |
| Northern Trust Corp | 291,286 | $2.88M | 0.00% | +10,675+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 295,355 | $2.92M | 0.00% | +69,859+31.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 311,700 | $3.09M | 0.02% | −9,105−2.8% | Reduced |
| Two Sigma Investments, LP | 355,643 | $3.52M | 0.01% | +147,421+70.8% | Added |
| Two Sigma Advisers, LP | 414,100 | $4.10M | 0.01% | −48,100−10.4% | Reduced |
| Hillsdale Investment Management Inc. | 427,100 | $4.23M | 0.34% | +427,100 | New |
| State Street Corp | 521,762 | $5.17M | 0.00% | +62,915+13.7% | Added |
| Geode Capital Management, LLC | 576,804 | $5.71M | 0.00% | +50,131+9.5% | Added |
| LGT Capital Partners Ltd. | 600,000 | $5.94M | 0.17% | 00.0% | Unchanged |
| Benefit Street Partners LLC | 671,489 | $6.65M | 2.53% | −746,364−52.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 679,246 | $6.72M | 0.05% | −14,753−2.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 884,543 | $8.76M | 0.29% | +247,398+38.8% | Added |
| Renaissance Technologies LLC | 1,329,542 | $13.2M | 0.02% | −20,600−1.5% | Reduced |
| Vanguard Group Inc | 1,565,716 | $15.5M | 0.00% | −136,075−8.0% | Reduced |
| BlackRock Inc. | 2,070,016 | $20.5M | 0.00% | −93,526−4.3% | Reduced |
| HG Vora Capital Management, LLC | 2,800,000 | $27.7M | 1.25% | −450,000−13.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,984,410 | $29.5M | 0.22% | −550,126−15.6% | Reduced |