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