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.
Q4 2021 vs. Q3 2021
How the institutions holding PlayAGS, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 98 | 100 | +2 |
| Shares | 30.2M | 30.4M | +210.3K (+0.7%) |
| Value | $238.1M | $206.6M | −$31.5M (−13.2%) |
New holders (14)
Institutions that held PlayAGS, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleKnight Management LP | 136,700 | $928.0K | 0.34% |
| HN Saltoro Capital, LP | 108,045 | $734.0K | 0.70% |
| Eidelman Virant Capital | 80,000 | $544.0K | 0.20% |
| Divisadero Street Capital Management, LP | 40,998 | $278.0K | 0.23% |
| Clear Harbor Asset Management, LLC | 34,750 | $236.0K | 0.03% |
| Algert Global LLC | 13,712 | $93.0K | 0.01% |
| Boothbay Fund Management, LLC | 13,519 | $92.0K | 0.00% |
| Prelude Capital Management, LLC | 12,005 | $82.0K | 0.00% |
| Petrus Trust Company, LTA | 12,112 | $82.0K | 0.01% |
| XTX Topco Ltd | 12,136 | $82.0K | 0.05% |
| Mackenzie Financial Corp | 10,072 | $68.0K | 0.00% |
| State of Wyoming | 6,037 | $41.0K | 0.02% |
| Tradewinds Capital Management, LLC | 2,000 | $14.0K | 0.00% |
| Aquatic Capital Management LLC | 800 | $5.00K | 0.01% |
Sold out (12)
Institutions that held PlayAGS, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Hillsdale Investment Management Inc. | 464,400 | $3.66M |
| HRT Financial LP | 75,320 | $593.0K |
| Mesirow Financial Investment Management, Inc. | 50,810 | $400.0K |
| Trexquant Investment LP | 39,339 | $310.0K |
| Glaxis Capital Management, LLC | 35,080 | $276.0K |
| Walleye Trading LLC | 24,297 | $191.0K |
| Susquehanna International Group, LLP | 18,222 | $144.0K |
| Marshall Wace, LLP | 17,584 | $139.0K |
| Fox Run Management, L.L.C. | 13,796 | $109.0K |
| Old Mission Capital LLC | 10,741 | $85.0K |
| US Bancorp | 338 | $3.00K |
| FMR LLC | 2 | $0 |