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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,218−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −30,015−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,701−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,288−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −18,480−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,044−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,222−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |