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