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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −40,998−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,159−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,379−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,112−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,049−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,037−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −201−100.0% | Sold out |