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, Q4 2021
Institutional positions in PlayAGS, Inc. as of Dec 31, 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
- 100
- +2 vs. Q3 2021
- Shares held
- 30.4M
- +210.3K (+0.7%) vs. Q3 2021
- Total value
- $206.6M
- −$31.5M (−13.2%) vs. Q3 2021
- New holders
- 14
- 34 more added
- Sold out
- 12
- 34 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $55.7M | 0.26% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,500,000 | $23.8M | 0.85% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,647,264 | $18.0M | 0.14% | +4,632+0.2% | Added |
| BlackRock Inc. | 2,124,629 | $14.4M | 0.00% | −6,042−0.3% | Reduced |
| Vanguard Group Inc | 1,390,427 | $9.44M | 0.00% | −74,191−5.1% | Reduced |
| Renaissance Technologies LLC | 1,266,146 | $8.60M | 0.01% | −63,491−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,078,781 | $7.33M | 0.00% | +701,705+186.1% | Added |
| Benefit Street Partners LLC | 1,004,463 | $6.82M | 2.26% | +83,515+9.1% | Added |
| Emerald Mutual Fund Advisers Trust | 994,654 | $6.75M | 0.24% | +122,561+14.1% | Added |
| LGT Capital Partners Ltd. | 600,000 | $4.07M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 528,406 | $3.59M | 0.00% | −12,226−2.3% | Reduced |
| Geode Capital Management, LLC | 482,053 | $3.27M | 0.00% | −55,351−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 452,877 | $3.08M | 0.02% | −59,642−11.6% | Reduced |
| Monarch Partners Asset Management LLC | 347,627 | $2.36M | 0.48% | +185,779+114.8% | Added |
| Arrowstreet Capital, Limited Partnership | 328,417 | $2.23M | 0.00% | +3,900+1.2% | Added |
| Morgan Stanley | 325,902 | $2.21M | 0.00% | −260,899−44.5% | Reduced |
| Two Sigma Advisers, LP | 316,800 | $2.15M | 0.01% | −22,400−6.6% | Reduced |
| Northern Trust Corp | 260,360 | $1.77M | 0.00% | −7,770−2.9% | Reduced |
| Nuveen Asset Management, LLC | 263,958 | $1.61M | 0.00% | −19,861−7.0% | Reduced |
| Teton Advisors, Inc. | 232,000 | $1.57M | 0.23% | +15,000+6.9% | Added |
| Two Sigma Investments, LP | 231,204 | $1.57M | 0.00% | −81,859−26.1% | Reduced |
| Millennium Management LLC | 212,989 | $1.45M | 0.00% | −32,603−13.3% | Reduced |
| Dimensional Fund Advisors LP | 197,424 | $1.34M | 0.00% | +25,238+14.7% | Added |
| Parametric Portfolio Associates LLC | 182,833 | $1.24M | 0.00% | −415−0.2% | Reduced |
| Emerald Advisers, LLC | 175,387 | $1.19M | 0.04% | +57,194+48.4% | Added |
| Norges Bank | 170,300 | $1.16M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 136,700 | $928.0K | 0.34% | +136,700 | New |
| Invenomic Capital Management LP | 128,647 | $874.0K | 0.21% | +2,402+1.9% | Added |
| Bank of New York Mellon Corp | 128,355 | $872.0K | 0.00% | +34,351+36.5% | Added |
| Bridgeway Capital Management, LLC | 128,300 | $871.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 113,276 | $769.0K | 0.00% | +31,917+39.2% | Added |
| Susquehanna Fundamental Investments, LLC | 111,353 | $756.0K | 0.02% | +39,550+55.1% | Added |
| Russell Investments Group, Ltd. | 109,880 | $744.0K | 0.00% | −8,266−7.0% | Reduced |
| HN Saltoro Capital, LP | 108,045 | $734.0K | 0.70% | +108,045 | New |
| Los Angeles Capital Management LLC | 93,190 | $633.0K | 0.00% | −872−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 80,697 | $548.0K | 0.00% | −418−0.5% | Reduced |
| Eidelman Virant Capital | 80,000 | $544.0K | 0.20% | +80,000 | New |
| Bank of America Corp | 78,828 | $535.0K | 0.00% | +67,131+573.9% | Added |
| Engineers Gate Manager LP | 78,050 | $530.0K | 0.02% | −11,735−13.1% | Reduced |
| Mill Road Capital Management LLC | 76,570 | $520.0K | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 72,017 | $489.0K | 0.00% | −8,873−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 68,707 | $467.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 61,691 | $419.0K | 0.00% | +3,366+5.8% | Added |
| Gsa Capital Partners LLP | 60,519 | $411.0K | 0.05% | −18,541−23.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,733 | $365.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 51,428 | $350.0K | 0.00% | −43,253−45.7% | Reduced |
| Zacks Investment Management | 51,275 | $348.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $340.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,135 | $340.0K | 0.00% | +31,008+162.1% | Added |
| Barclays PLC | 49,495 | $337.0K | 0.00% | +22,121+80.8% | Added |
| Union Square Park Capital Management, LLC | 46,600 | $316.0K | 0.18% | −53,400−53.4% | Reduced |
| Nisa Investment Advisors, LLC | 40,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 45,161 | $306.0K | 0.00% | +11,704+35.0% | Added |
| PDT Partners, LLC | 43,348 | $294.0K | 0.02% | +7,898+22.3% | Added |
| Voya Investment Management LLC | 43,066 | $292.0K | 0.00% | +6,178+16.7% | Added |
| Divisadero Street Capital Management, LP | 40,998 | $278.0K | 0.23% | +40,998 | New |
| First Quadrant L P | 40,400 | $274.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,200 | $260.0K | 0.00% | +893+2.4% | Added |
| Rhumbline Advisers | 36,908 | $251.0K | 0.00% | −81−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 35,074 | $238.2K | 0.00% | +28,882+466.4% | Added |
| Clear Harbor Asset Management, LLC | 34,750 | $236.0K | 0.03% | +34,750 | New |
| Perennial Investment Advisors, LLC | 34,000 | $231.0K | 0.07% | +9,000+36.0% | Added |
| HSBC Holdings PLC | 33,600 | $228.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,046 | $177.0K | 0.02% | −9,107−25.9% | Reduced |
| Gabelli Funds LLC | 25,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,447 | $152.0K | 0.00% | −1,440−6.0% | Reduced |
| Walleye Capital LLC | 22,159 | $150.0K | 0.00% | −108,650−83.1% | Reduced |
| Stifel Financial Corp | 19,379 | $132.0K | 0.00% | +983+5.3% | Added |
| Federated Hermes, Inc. | 18,614 | $126.0K | 0.00% | +5,146+38.2% | Added |
| Wells Fargo & Company | 17,566 | $119.0K | 0.00% | +15,143+625.0% | Added |
| Jump Financial, LLC | 17,400 | $118.0K | 0.01% | −22,500−56.4% | Reduced |
| Tower Research Capital LLC (TRC) | 16,156 | $109.0K | 0.00% | +12,591+353.2% | Added |
| California State Teachers Retirement System | 14,775 | $100.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,601 | $99.0K | 0.00% | −437−2.9% | Reduced |
| Algert Global LLC | 13,712 | $93.0K | 0.01% | +13,712 | New |
| New York State Common Retirement Fund | 13,538 | $92.0K | 0.00% | +6,083+81.6% | Added |
| Boothbay Fund Management, LLC | 13,519 | $92.0K | 0.00% | +13,519 | New |
| Squarepoint Ops LLC | 12,049 | $82.0K | 0.00% | −19,905−62.3% | Reduced |
| ExodusPoint Capital Management, LP | 12,076 | $82.0K | 0.00% | −11,063−47.8% | Reduced |
| Prelude Capital Management, LLC | 12,005 | $82.0K | 0.00% | +12,005 | New |
| Petrus Trust Company, LTA | 12,112 | $82.0K | 0.01% | +12,112 | New |
| XTX Topco Ltd | 12,136 | $82.0K | 0.05% | +12,136 | New |
| Shay Capital LLC | 10,000 | $68.0K | 0.03% | −50,990−83.6% | Reduced |
| Mackenzie Financial Corp | 10,072 | $68.0K | 0.00% | +10,072 | New |
| UBS Group AG | 9,427 | $64.0K | 0.00% | +9,030+2,274.6% | Added |
| Ellevest, Inc. | 8,546 | $58.0K | 0.01% | −214−2.4% | Reduced |
| Royal Bank of Canada | 8,299 | $57.0K | 0.00% | +3,327+66.9% | Added |
| Citigroup Inc | 7,000 | $48.0K | 0.00% | +1,108+18.8% | Added |
| State of Wyoming | 6,037 | $41.0K | 0.02% | +6,037 | New |
| Counterpoint Mutual Funds LLC | 3,886 | $26.0K | 0.02% | +1,359+53.8% | Added |
| Cutler Group LP | 2,972 | $20.0K | 0.00% | −6,349−68.1% | Reduced |
| Legal & General Group Plc | 2,824 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,838 | $12.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,164 | $8.00K | 0.00% | −755−39.3% | Reduced |
| FourThought Financial, LLC | 1,200 | $8.00K | 0.00% | +200+20.0% | Added |
| Aquatic Capital Management LLC | 800 | $5.00K | 0.01% | +800 | New |
| Simplex Trading, LLC | 672 | $4.00K | 0.00% | +85+14.5% | Added |
| Advisor Group Holdings, Inc. | 201 | $1.00K | 0.00% | −1−0.5% | Reduced |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |