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 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −149,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,900−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −46,679−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,679−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,477−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −489−100.0% | Sold out |