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, Q1 2022
Institutional positions in PlayAGS, Inc. as of Mar 31, 2022. 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
- 97
- −3 vs. Q4 2021
- Shares held
- 31.4M
- +921.7K (+3.0%) vs. Q4 2021
- Total value
- $209.1M
- +$2.53M (+1.2%) vs. Q4 2021
- New holders
- 15
- 34 more added
- Sold out
- 18
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $54.7M | 0.34% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,500,000 | $23.3M | 0.70% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,775,985 | $18.5M | 0.16% | +128,721+4.9% | Added |
| BlackRock Inc. | 2,092,114 | $14.0M | 0.00% | −32,515−1.5% | Reduced |
| Goldman Sachs Group Inc | 2,049,688 | $13.7M | 0.00% | +970,907+90.0% | Added |
| Vanguard Group Inc | 1,388,045 | $9.26M | 0.00% | −2,382−0.2% | Reduced |
| Renaissance Technologies LLC | 1,320,442 | $8.81M | 0.01% | +54,296+4.3% | Added |
| Emerald Mutual Fund Advisers Trust | 832,397 | $5.55M | 0.25% | −162,257−16.3% | Reduced |
| LGT Capital Partners Ltd. | 600,000 | $4.00M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 528,766 | $3.53M | 0.00% | +360+0.1% | Added |
| Geode Capital Management, LLC | 476,304 | $3.18M | 0.00% | −5,749−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 448,073 | $2.99M | 0.02% | −4,804−1.1% | Reduced |
| Monarch Partners Asset Management LLC | 389,727 | $2.60M | 0.58% | +42,100+12.1% | Added |
| Deutsche Bank AG | 348,794 | $2.33M | 0.00% | +310,594+813.1% | Added |
| Two Sigma Advisers, LP | 344,100 | $2.29M | 0.01% | +27,300+8.6% | Added |
| Nuveen Asset Management, LLC | 273,518 | $2.03M | 0.00% | +9,560+3.6% | Added |
| Russell Investments Group, Ltd. | 270,928 | $1.80M | 0.00% | +161,048+146.6% | Added |
| Dimensional Fund Advisors LP | 267,630 | $1.79M | 0.00% | +70,206+35.6% | Added |
| Two Sigma Investments, LP | 264,859 | $1.77M | 0.01% | +33,655+14.6% | Added |
| Arrowstreet Capital, Limited Partnership | 260,724 | $1.74M | 0.00% | −67,693−20.6% | Reduced |
| HN Saltoro Capital, LP | 255,665 | $1.71M | 1.79% | +147,620+136.6% | Added |
| Morgan Stanley | 255,347 | $1.70M | 0.00% | −70,555−21.6% | Reduced |
| Emerald Advisers, LLC | 248,318 | $1.66M | 0.06% | +72,931+41.6% | Added |
| Parametric Portfolio Associates LLC | 247,529 | $1.65M | 0.00% | +64,696+35.4% | Added |
| Northern Trust Corp | 243,623 | $1.63M | 0.00% | −16,737−6.4% | Reduced |
| Citadel Advisors LLC | 232,545 | $1.55M | 0.00% | +181,117+352.2% | Added |
| Teton Advisors, Inc. | 232,000 | $1.55M | 0.27% | 00.0% | Unchanged |
| Calamos Advisors LLC | 198,562 | $1.32M | 0.01% | +198,562 | New |
| CastleKnight Management LP | 168,800 | $1.13M | 0.31% | +32,100+23.5% | Added |
| Invenomic Capital Management LP | 213,402 | $1.12M | 0.16% | +84,755+65.9% | Added |
| Engineers Gate Manager LP | 157,509 | $1.05M | 0.04% | +79,459+101.8% | Added |
| Bank of New York Mellon Corp | 157,475 | $1.05M | 0.00% | +29,120+22.7% | Added |
| Millennium Management LLC | 139,484 | $930.0K | 0.00% | −73,505−34.5% | Reduced |
| Bridgeway Capital Management, LLC | 128,300 | $856.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 124,567 | $831.0K | 0.01% | +74,432+148.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,700 | $712.0K | 0.00% | +106,700 | New |
| JPMorgan Chase & Co | 90,309 | $602.0K | 0.00% | −22,967−20.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 85,673 | $571.0K | 0.01% | −25,680−23.1% | Reduced |
| Benefit Street Partners LLC | 81,990 | $547.0K | 0.23% | −922,473−91.8% | Reduced |
| Mill Road Capital Management LLC | 76,570 | $511.0K | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 73,174 | $489.0K | 0.00% | +4,467+6.5% | Added |
| Invesco Ltd. | 68,683 | $458.0K | 0.00% | −3,334−4.6% | Reduced |
| M&T Bank Corp | 67,278 | $449.0K | 0.00% | +5,587+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,693 | $411.0K | 0.00% | −19,004−23.5% | Reduced |
| Zacks Investment Management | 55,198 | $368.0K | 0.01% | +3,923+7.7% | Added |
| Bank of America Corp | 53,884 | $359.0K | 0.00% | −24,944−31.6% | Reduced |
| Simplex Trading, LLC | 51,628 | $344.0K | 0.01% | +50,956+7,582.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,305 | $336.0K | 0.00% | −3,428−6.4% | Reduced |
| Truist Financial Corp | 50,000 | $334.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 49,140 | $328.0K | 0.00% | −44,050−47.3% | Reduced |
| PDT Partners, LLC | 47,116 | $314.0K | 0.03% | +3,768+8.7% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $267.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,726 | $258.0K | 0.00% | −4,340−10.1% | Reduced |
| Rhumbline Advisers | 36,004 | $240.0K | 0.00% | −904−2.4% | Reduced |
| Norges Bank | 35,200 | $234.8K | 0.00% | −135,100−79.3% | Reduced |
| HSBC Holdings PLC | 33,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 28,247 | $188.0K | 0.02% | +2,201+8.5% | Added |
| Algert Global LLC | 27,292 | $182.0K | 0.01% | +13,580+99.0% | Added |
| Clear Harbor Asset Management, LLC | 26,650 | $178.0K | 0.02% | −8,100−23.3% | Reduced |
| Gabelli Funds LLC | 25,000 | $167.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 24,864 | $165.0K | 0.00% | +24,864 | New |
| BNP Paribas Arbitrage, SA | 24,691 | $164.7K | 0.00% | −10,383−29.6% | Reduced |
| Wells Fargo & Company | 23,041 | $153.0K | 0.00% | +5,475+31.2% | Added |
| Acadian Asset Management LLC | 22,130 | $147.0K | 0.00% | −23,031−51.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,200 | $141.0K | 0.00% | +21,200 | New |
| Barclays PLC | 20,608 | $138.0K | 0.00% | −28,887−58.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,747 | $132.0K | 0.00% | −2,700−12.0% | Reduced |
| Trexquant Investment LP | 18,015 | $120.0K | 0.01% | +18,015 | New |
| Dynamic Technology Lab Private Ltd | 17,690 | $117.0K | 0.01% | +17,690 | New |
| Federated Hermes, Inc. | 16,794 | $112.0K | 0.00% | −1,820−9.8% | Reduced |
| Susquehanna International Group, LLP | 15,694 | $105.0K | 0.00% | +15,694 | New |
| American International Group, Inc. | 13,640 | $91.0K | 0.00% | −961−6.6% | Reduced |
| New York State Common Retirement Fund | 13,538 | $90.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,541 | $84.0K | 0.06% | +8,655+222.7% | Added |
| California State Teachers Retirement System | 11,821 | $79.0K | 0.00% | −2,954−20.0% | Reduced |
| Boothbay Fund Management, LLC | 11,564 | $77.0K | 0.00% | −1,955−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,216 | $74.8K | 0.00% | +11,216 | New |
| Mackenzie Financial Corp | 10,178 | $68.0K | 0.00% | +106+1.1% | Added |
| Ellevest, Inc. | 8,546 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,433 | $56.0K | 0.00% | +8,433 | New |
| Cutler Group LP | 5,272 | $35.0K | 0.00% | +2,300+77.4% | Added |
| Amalgamated Bank | 4,488 | $30.0K | 0.00% | +4,488 | New |
| Amalgamated Financial Corp. | 4,488 | $30.0K | 0.00% | +4,488 | New |
| Royal Bank of Canada | 3,688 | $24.0K | 0.00% | −4,611−55.6% | Reduced |
| Point72 Hong Kong Ltd | 3,480 | $23.0K | 0.00% | +2,316+199.0% | Added |
| Tower Research Capital LLC (TRC) | 2,976 | $20.0K | 0.00% | −13,180−81.6% | Reduced |
| Legal & General Group Plc | 2,824 | $19.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,079 | $14.0K | 0.00% | +2,079 | New |
| Allspring Global Investments Holdings, LLC | 2,118 | $14.0K | 0.00% | +2,118 | New |
| Quantbot Technologies LP | 2,000 | $13.0K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,838 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,250 | $8.00K | 0.00% | +50+4.2% | Added |
| Aquatic Capital Management LLC | 1,200 | $8.00K | 0.01% | +400+50.0% | Added |
| Citigroup Inc | 988 | $7.00K | 0.00% | −6,012−85.9% | Reduced |
| UBS Group AG | 973 | $6.00K | 0.00% | −8,454−89.7% | Reduced |
| Paladin Advisory Group, LLC | 900 | $5.00K | 0.00% | +900 | New |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,519−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |