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, Q2 2022
Institutional positions in PlayAGS, Inc. as of Jun 30, 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
- 76
- −18 vs. Q1 2022
- Shares held
- 32.3M
- +1.27M (+4.1%) vs. Q1 2022
- Total value
- $166.7M
- −$40.2M (−19.4%) vs. Q1 2022
- New holders
- 11
- 20 more added
- Sold out
- 29
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $42.4M | 0.34% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,500,000 | $18.1M | 0.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,436,840 | $17.7M | 0.01% | +1,387,152+67.7% | Added |
| ArrowMark Colorado Holdings LLC | 3,237,707 | $16.7M | 0.19% | +461,722+16.6% | Added |
| Renaissance Technologies LLC | 1,354,542 | $6.99M | 0.01% | +34,100+2.6% | Added |
| Vanguard Group Inc | 1,245,006 | $6.42M | 0.00% | −143,039−10.3% | Reduced |
| Morgan Stanley | 1,224,463 | $6.32M | 0.00% | +969,116+379.5% | Added |
| Deutsche Bank AG | 1,023,920 | $5.28M | 0.00% | +675,126+193.6% | Added |
| BlackRock Inc. | 846,679 | $4.37M | 0.00% | −1,245,435−59.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 822,496 | $4.24M | 0.25% | −9,901−1.2% | Reduced |
| Ameriprise Financial Inc | 777,185 | $4.01M | 0.00% | +777,185 | New |
| LGT Capital Partners Ltd. | 600,000 | $3.10M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 495,057 | $2.55M | 0.02% | +46,984+10.5% | Added |
| Invenomic Capital Management LP | 433,081 | $2.23M | 0.19% | +219,679+102.9% | Added |
| 1060 Capital, LLC | 416,075 | $2.15M | 4.69% | +416,075 | New |
| Monarch Partners Asset Management LLC | 389,727 | $2.01M | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 313,968 | $1.62M | 0.00% | +174,484+125.1% | Added |
| Two Sigma Advisers, LP | 279,900 | $1.44M | 0.00% | −64,200−18.7% | Reduced |
| Dimensional Fund Advisors LP | 273,414 | $1.41M | 0.00% | +5,784+2.2% | Added |
| Geode Capital Management, LLC | 270,919 | $1.40M | 0.00% | −205,385−43.1% | Reduced |
| Teton Advisors, Inc. | 232,000 | $1.20M | 0.25% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 213,367 | $1.10M | 0.06% | −34,951−14.1% | Reduced |
| Citadel Advisors LLC | 210,919 | $1.09M | 0.00% | −21,626−9.3% | Reduced |
| CastleKnight Management LP | 168,800 | $871.0K | 0.27% | 00.0% | Unchanged |
| M&T Bank Corp | 160,904 | $830.0K | 0.00% | +93,626+139.2% | Added |
| Engineers Gate Manager LP | 159,372 | $822.0K | 0.03% | +1,863+1.2% | Added |
| Mill Road Capital Management LLC | 144,670 | $746.0K | 0.36% | +68,100+88.9% | Added |
| Bridgeway Capital Management, LLC | 128,300 | $662.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 125,845 | $648.0K | 0.00% | −145,083−53.6% | Reduced |
| Ergoteles LLC | 118,200 | $610.0K | 0.02% | +118,200 | New |
| Charles Schwab Investment Management Inc | 113,587 | $587.0K | 0.00% | +40,413+55.2% | Added |
| State Street Corp | 112,831 | $582.0K | 0.00% | −415,935−78.7% | Reduced |
| Bank of New York Mellon Corp | 98,891 | $511.0K | 0.00% | −58,584−37.2% | Reduced |
| Two Sigma Investments, LP | 89,544 | $462.0K | 0.00% | −175,315−66.2% | Reduced |
| Benefit Street Partners LLC | 81,990 | $423.0K | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 73,817 | $381.0K | 0.00% | +5,134+7.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,003 | $351.0K | 0.00% | +6,310+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,655 | $261.0K | 0.00% | +350+0.7% | Added |
| JPMorgan Chase & Co | 49,855 | $258.0K | 0.00% | −40,454−44.8% | Reduced |
| Truist Financial Corp | 50,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 49,560 | $256.0K | 0.00% | −194,063−79.7% | Reduced |
| Simplex Trading, LLC | 47,546 | $245.0K | 0.01% | −4,082−7.9% | Reduced |
| Bank of America Corp | 42,245 | $218.0K | 0.00% | −11,639−21.6% | Reduced |
| Algert Global LLC | 42,152 | $218.0K | 0.02% | +14,860+54.4% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 37,789 | $195.0K | 0.08% | +37,789 | New |
| Jump Financial, LLC | 36,200 | $187.0K | 0.01% | +36,200 | New |
| Trexquant Investment LP | 35,413 | $183.0K | 0.01% | +17,398+96.6% | Added |
| HSBC Holdings PLC | 33,671 | $178.0K | 0.00% | +71+0.2% | Added |
| Cubist Systematic Strategies, LLC | 33,546 | $173.0K | 0.00% | −91,021−73.1% | Reduced |
| Voya Investment Management LLC | 27,867 | $144.0K | 0.00% | −10,859−28.0% | Reduced |
| Marshall Wace, LLP | 25,783 | $133.0K | 0.00% | +25,783 | New |
| Gabelli Funds LLC | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 24,000 | $124.0K | 0.03% | +24,000 | New |
| Occudo Quantitative Strategies LP | 22,645 | $117.0K | 0.01% | −5,602−19.8% | Reduced |
| Wells Fargo & Company | 22,543 | $116.0K | 0.00% | −498−2.2% | Reduced |
| Qube Research & Technologies Ltd | 20,837 | $108.0K | 0.00% | +20,837 | New |
| Raymond James Financial Services Advisors, Inc. | 17,992 | $93.0K | 0.00% | −1,755−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $88.0K | 0.00% | −4,200−19.8% | Reduced |
| Federated Hermes, Inc. | 16,592 | $86.0K | 0.00% | −202−1.2% | Reduced |
| Barclays PLC | 16,146 | $83.0K | 0.00% | −4,462−21.7% | Reduced |
| Boothbay Fund Management, LLC | 14,105 | $73.0K | 0.00% | +2,541+22.0% | Added |
| ExodusPoint Capital Management, LP | 13,135 | $68.0K | 0.00% | +13,135 | New |
| Wolverine Trading, LLC | 11,272 | $58.0K | 0.00% | +11,272 | New |
| Ellevest, Inc. | 8,546 | $44.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $41.0K | 0.00% | −98,700−92.5% | Reduced |
| Cutler Group LP | 3,172 | $16.0K | 0.00% | −2,100−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,216 | $11.4K | 0.00% | −22,475−91.0% | Reduced |
| Royal Bank of Canada | 2,000 | $10.0K | 0.00% | −1,688−45.8% | Reduced |
| FMR LLC | 2,028 | $10.0K | 0.00% | −51−2.5% | Reduced |
| Quantbot Technologies LP | 1,400 | $7.00K | 0.00% | −600−30.0% | Reduced |
| FourThought Financial, LLC | 1,200 | $6.00K | 0.00% | −50−4.0% | Reduced |
| New York State Common Retirement Fund | 176 | $1.00K | 0.00% | −13,362−98.7% | Reduced |
| Citigroup Inc | 278 | $1.00K | 0.00% | −710−71.9% | Reduced |
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −273,518−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,724−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −255,665−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −198,562−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −55,198−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −49,140−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,116−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,004−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,130−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,690−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,694−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,821−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,216−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,824−100.0% | Sold out |