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, Q3 2021
Institutional positions in PlayAGS, Inc. as of Sep 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
- 98
- −3 vs. Q2 2021
- Shares held
- 30.2M
- +237.1K (+0.8%) vs. Q2 2021
- Total value
- $238.1M
- −$58.9M (−19.8%) vs. Q2 2021
- New holders
- 15
- 36 more added
- Sold out
- 18
- 37 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $64.7M | 0.33% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,500,000 | $27.6M | 1.05% | +700,000+25.0% | Added |
| ArrowMark Colorado Holdings LLC | 2,642,632 | $20.8M | 0.16% | −341,778−11.5% | Reduced |
| BlackRock Inc. | 2,130,671 | $16.8M | 0.00% | +60,655+2.9% | Added |
| Vanguard Group Inc | 1,464,618 | $11.5M | 0.00% | −101,098−6.5% | Reduced |
| Renaissance Technologies LLC | 1,329,637 | $10.5M | 0.01% | +950.0% | Added |
| Benefit Street Partners LLC | 920,948 | $7.26M | 2.74% | +249,459+37.2% | Added |
| Emerald Mutual Fund Advisers Trust | 872,093 | $6.87M | 0.24% | −12,450−1.4% | Reduced |
| LGT Capital Partners Ltd. | 600,000 | $4.73M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 586,801 | $4.62M | 0.00% | +330,884+129.3% | Added |
| State Street Corp | 540,632 | $4.26M | 0.00% | +18,870+3.6% | Added |
| Geode Capital Management, LLC | 537,404 | $4.23M | 0.00% | −39,400−6.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 512,519 | $4.04M | 0.03% | −166,727−24.5% | Reduced |
| Hillsdale Investment Management Inc. | 464,400 | $3.66M | 0.28% | +37,300+8.7% | Added |
| Goldman Sachs Group Inc | 377,076 | $2.97M | 0.00% | +309,288+456.3% | Added |
| Two Sigma Advisers, LP | 339,200 | $2.67M | 0.01% | −74,900−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,517 | $2.56M | 0.00% | +29,162+9.9% | Added |
| Two Sigma Investments, LP | 313,063 | $2.47M | 0.01% | −42,580−12.0% | Reduced |
| Northern Trust Corp | 268,130 | $2.11M | 0.00% | −23,156−7.9% | Reduced |
| Nuveen Asset Management, LLC | 283,819 | $2.11M | 0.00% | +29,309+11.5% | Added |
| Millennium Management LLC | 245,592 | $1.94M | 0.00% | −45,369−15.6% | Reduced |
| Teton Advisors, Inc. | 217,000 | $1.71M | 0.25% | +105,000+93.8% | Added |
| Parametric Portfolio Associates LLC | 183,248 | $1.44M | 0.00% | −23,219−11.2% | Reduced |
| Dimensional Fund Advisors LP | 172,186 | $1.36M | 0.00% | −64,485−27.2% | Reduced |
| Norges Bank | 170,300 | $1.34M | 0.00% | +170,300 | New |
| Monarch Partners Asset Management LLC | 161,848 | $1.27M | 0.19% | −40,507−20.0% | Reduced |
| Walleye Capital LLC | 130,809 | $1.03M | 0.03% | +30,358+30.2% | Added |
| Bridgeway Capital Management, LLC | 128,300 | $1.01M | 0.02% | −35,700−21.8% | Reduced |
| Invenomic Capital Management LP | 126,245 | $995.0K | 0.35% | +126,245 | New |
| Emerald Advisers, LLC | 118,193 | $931.0K | 0.03% | +12,020+11.3% | Added |
| Russell Investments Group, Ltd. | 118,146 | $930.0K | 0.00% | −730−0.6% | Reduced |
| Union Square Park Capital Management, LLC | 100,000 | $788.0K | 0.50% | −30,000−23.1% | Reduced |
| Citadel Advisors LLC | 94,681 | $746.0K | 0.00% | −29,173−23.6% | Reduced |
| Los Angeles Capital Management LLC | 94,062 | $741.0K | 0.00% | −980−1.0% | Reduced |
| Bank of New York Mellon Corp | 94,004 | $740.0K | 0.00% | +6,366+7.3% | Added |
| Engineers Gate Manager LP | 89,785 | $708.0K | 0.04% | +16,170+22.0% | Added |
| JPMorgan Chase & Co | 81,359 | $642.0K | 0.00% | +32,327+65.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 81,115 | $639.0K | 0.00% | +40,359+99.0% | Added |
| Invesco Ltd. | 80,890 | $637.0K | 0.00% | −173,866−68.2% | Reduced |
| Gsa Capital Partners LLP | 79,060 | $623.0K | 0.06% | +66,345+521.8% | Added |
| Mill Road Capital Management LLC | 76,570 | $603.0K | 0.20% | +76,570 | New |
| HRT Financial LP | 75,320 | $593.0K | 0.00% | +75,320 | New |
| Susquehanna Fundamental Investments, LLC | 71,803 | $566.0K | 0.01% | +71,803 | New |
| Charles Schwab Investment Management Inc | 68,707 | $542.0K | 0.00% | −221,508−76.3% | Reduced |
| Shay Capital LLC | 60,990 | $481.0K | 0.15% | −18,046−22.8% | Reduced |
| M&T Bank Corp | 58,325 | $460.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,733 | $423.0K | 0.00% | −1,446−2.6% | Reduced |
| Zacks Investment Management | 51,275 | $404.0K | 0.01% | +51,275 | New |
| Mesirow Financial Investment Management, Inc. | 50,810 | $400.0K | 1.18% | +50,810 | New |
| Truist Financial Corp | 50,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 40,400 | $318.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,000 | $315.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 39,900 | $314.0K | 0.02% | +3,100+8.4% | Added |
| Trexquant Investment LP | 39,339 | $310.0K | 0.02% | +19,245+95.8% | Added |
| Deutsche Bank AG | 37,307 | $294.0K | 0.00% | −21,554−36.6% | Reduced |
| Rhumbline Advisers | 36,989 | $291.0K | 0.00% | −642−1.7% | Reduced |
| Voya Investment Management LLC | 36,888 | $291.0K | 0.00% | +8,972+32.1% | Added |
| PDT Partners, LLC | 35,450 | $279.0K | 0.02% | +19,635+124.2% | Added |
| Occudo Quantitative Strategies LP | 35,153 | $277.0K | 0.03% | +5,190+17.3% | Added |
| Glaxis Capital Management, LLC | 35,080 | $276.0K | 0.59% | −37,650−51.8% | Reduced |
| Acadian Asset Management LLC | 33,457 | $263.0K | 0.00% | −76,318−69.5% | Reduced |
| HSBC Holdings PLC | 33,600 | $260.0K | 0.00% | +2,848+9.3% | Added |
| Squarepoint Ops LLC | 31,954 | $252.0K | 0.00% | +21,722+212.3% | Added |
| Barclays PLC | 27,374 | $215.0K | 0.00% | +23,757+656.8% | Added |
| Perennial Investment Advisors, LLC | 25,000 | $197.0K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $197.0K | 0.00% | +5,000+25.0% | Added |
| Walleye Trading LLC | 24,297 | $191.0K | 0.00% | −3,530−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,887 | $188.0K | 0.00% | +4,200+21.3% | Added |
| ExodusPoint Capital Management, LP | 23,139 | $182.0K | 0.00% | −23,037−49.9% | Reduced |
| Cubist Systematic Strategies, LLC | 19,127 | $151.0K | 0.00% | −35,501−65.0% | Reduced |
| Stifel Financial Corp | 18,396 | $145.0K | 0.00% | +925+5.3% | Added |
| Susquehanna International Group, LLP | 18,222 | $144.0K | 0.00% | +18,222 | New |
| Marshall Wace, LLP | 17,584 | $139.0K | 0.00% | −104,748−85.6% | Reduced |
| American International Group, Inc. | 15,038 | $118.0K | 0.00% | −357−2.3% | Reduced |
| California State Teachers Retirement System | 14,775 | $116.0K | 0.00% | −23,010−60.9% | Reduced |
| Fox Run Management, L.L.C. | 13,796 | $109.0K | 0.07% | +13,796 | New |
| Federated Hermes, Inc. | 13,468 | $106.0K | 0.00% | +12,401+1,162.2% | Added |
| Bank of America Corp | 11,697 | $92.0K | 0.00% | +2,311+24.6% | Added |
| Old Mission Capital LLC | 10,741 | $85.0K | 0.00% | +10,741 | New |
| Cutler Group LP | 9,321 | $73.0K | 0.01% | +7,540+423.4% | Added |
| Ellevest, Inc. | 8,760 | $69.0K | 0.01% | +16+0.2% | Added |
| New York State Common Retirement Fund | 7,455 | $59.0K | 0.00% | −13,350−64.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,192 | $48.8K | 0.00% | +5,195+521.1% | Added |
| Citigroup Inc | 5,892 | $46.0K | 0.00% | +4,585+350.8% | Added |
| Royal Bank of Canada | 4,972 | $39.0K | 0.00% | +1,091+28.1% | Added |
| Tower Research Capital LLC (TRC) | 3,565 | $28.0K | 0.00% | −10,298−74.3% | Reduced |
| Legal & General Group Plc | 2,824 | $22.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,527 | $20.0K | 0.02% | +2,527 | New |
| Wells Fargo & Company | 2,423 | $19.0K | 0.00% | −17,790−88.0% | Reduced |
| Point72 Hong Kong Ltd | 1,919 | $15.0K | 0.00% | +1,919 | New |
| Ameritas Investment Partners, Inc. | 1,838 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,000 | $7.00K | 0.00% | −800−44.4% | Reduced |
| Simplex Trading, LLC | 587 | $5.00K | 0.00% | +587 | New |
| US Bancorp | 338 | $3.00K | 0.00% | −414−55.1% | Reduced |
| UBS Group AG | 397 | $3.00K | 0.00% | +397 | New |
| Advisor Group Holdings, Inc. | 202 | $2.00K | 0.00% | −24−10.6% | Reduced |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −311,700−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −143,539−100.0% | Sold out |