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