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.
Q3 2021 vs. Q2 2021
How the institutions holding PlayAGS, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 101 | 98 | −3 |
| Shares | 30.0M | 30.2M | +237.1K (+0.8%) |
| Value | $297.0M | $238.1M | −$58.9M (−19.8%) |
New holders (15)
Institutions that held PlayAGS, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 170,300 | $1.34M | 0.00% |
| Invenomic Capital Management LP | 126,245 | $995.0K | 0.35% |
| Mill Road Capital Management LLC | 76,570 | $603.0K | 0.20% |
| HRT Financial LP | 75,320 | $593.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 71,803 | $566.0K | 0.01% |
| Zacks Investment Management | 51,275 | $404.0K | 0.01% |
| Mesirow Financial Investment Management, Inc. | 50,810 | $400.0K | 1.18% |
| Susquehanna International Group, LLP | 18,222 | $144.0K | 0.00% |
| Fox Run Management, L.L.C. | 13,796 | $109.0K | 0.07% |
| Old Mission Capital LLC | 10,741 | $85.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 2,527 | $20.0K | 0.02% |
| Point72 Hong Kong Ltd | 1,919 | $15.0K | 0.00% |
| Simplex Trading, LLC | 587 | $5.00K | 0.00% |
| UBS Group AG | 397 | $3.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (18)
Institutions that held PlayAGS, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 311,700 | $3.09M |
| EAM Investors, LLC | 143,539 | $1.42M |
| Granite Point Capital Management, L.P. | 100,000 | $990.0K |
| Public Employees Retirement System of Ohio | 42,218 | $418.0K |
| Marshall Wace North America L.P. | 30,015 | $297.0K |
| Alliancebernstein L.P. | 25,701 | $254.0K |
| Capital Fund Management S.A. | 21,288 | $210.8K |
| Castle Hook Partners LP | 18,480 | $183.0K |
| Algert Global LLC | 18,395 | $182.0K |
| Manufacturers Life Insurance Company, The | 17,044 | $169.0K |
| Quadrature Capital Ltd | 13,216 | $131.0K |
| Jane Street Group, LLC | 12,947 | $128.0K |
| Winton Group Ltd | 12,473 | $123.0K |
| Dynamic Technology Lab Private Ltd | 11,859 | $117.0K |
| HighTower Advisors, LLC | 11,337 | $111.0K |
| Quantbot Technologies LP | 7,222 | $71.0K |
| Signaturefd, LLC | 1,361 | $13.0K |
| Lindbrook Capital, LLC | 195 | $2.00K |