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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $0 | 0.00% | +15 | New |
| 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 |
| FourThought Financial, LLC | 1,200 | $6.00K | 0.00% | −50−4.0% | Reduced |
| Quantbot Technologies LP | 1,400 | $7.00K | 0.00% | −600−30.0% | 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 |
| BNP Paribas Arbitrage, SA | 2,216 | $11.4K | 0.00% | −22,475−91.0% | Reduced |
| Cutler Group LP | 3,172 | $16.0K | 0.00% | −2,100−39.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,000 | $41.0K | 0.00% | −98,700−92.5% | Reduced |
| Ellevest, Inc. | 8,546 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,272 | $58.0K | 0.00% | +11,272 | New |
| ExodusPoint Capital Management, LP | 13,135 | $68.0K | 0.00% | +13,135 | New |
| Boothbay Fund Management, LLC | 14,105 | $73.0K | 0.00% | +2,541+22.0% | Added |
| Barclays PLC | 16,146 | $83.0K | 0.00% | −4,462−21.7% | Reduced |
| Federated Hermes, Inc. | 16,592 | $86.0K | 0.00% | −202−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $88.0K | 0.00% | −4,200−19.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,992 | $93.0K | 0.00% | −1,755−8.9% | Reduced |
| Qube Research & Technologies Ltd | 20,837 | $108.0K | 0.00% | +20,837 | New |
| Wells Fargo & Company | 22,543 | $116.0K | 0.00% | −498−2.2% | Reduced |
| Occudo Quantitative Strategies LP | 22,645 | $117.0K | 0.01% | −5,602−19.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 24,000 | $124.0K | 0.03% | +24,000 | New |
| Gabelli Funds LLC | 25,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,783 | $133.0K | 0.00% | +25,783 | New |
| Voya Investment Management LLC | 27,867 | $144.0K | 0.00% | −10,859−28.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,546 | $173.0K | 0.00% | −91,021−73.1% | Reduced |
| HSBC Holdings PLC | 33,671 | $178.0K | 0.00% | +71+0.2% | Added |
| Trexquant Investment LP | 35,413 | $183.0K | 0.01% | +17,398+96.6% | Added |
| Jump Financial, LLC | 36,200 | $187.0K | 0.01% | +36,200 | New |
| Alpha Paradigm Partners, LLC | 37,789 | $195.0K | 0.08% | +37,789 | New |
| Nisa Investment Advisors, LLC | 40,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 47,546 | $245.0K | 0.01% | −4,082−7.9% | Reduced |
| Northern Trust Corp | 49,560 | $256.0K | 0.00% | −194,063−79.7% | Reduced |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 50,655 | $261.0K | 0.00% | +350+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,003 | $351.0K | 0.00% | +6,310+10.2% | Added |
| Invesco Ltd. | 73,817 | $381.0K | 0.00% | +5,134+7.5% | Added |
| Benefit Street Partners LLC | 81,990 | $423.0K | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,544 | $462.0K | 0.00% | −175,315−66.2% | Reduced |
| Bank of New York Mellon Corp | 98,891 | $511.0K | 0.00% | −58,584−37.2% | Reduced |
| State Street Corp | 112,831 | $582.0K | 0.00% | −415,935−78.7% | Reduced |
| Charles Schwab Investment Management Inc | 113,587 | $587.0K | 0.00% | +40,413+55.2% | Added |
| Ergoteles LLC | 118,200 | $610.0K | 0.02% | +118,200 | New |
| Russell Investments Group, Ltd. | 125,845 | $648.0K | 0.00% | −145,083−53.6% | Reduced |
| Bridgeway Capital Management, LLC | 128,300 | $662.0K | 0.02% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 144,670 | $746.0K | 0.36% | +68,100+88.9% | Added |
| Engineers Gate Manager LP | 159,372 | $822.0K | 0.03% | +1,863+1.2% | Added |
| M&T Bank Corp | 160,904 | $830.0K | 0.00% | +93,626+139.2% | Added |
| CastleKnight Management LP | 168,800 | $871.0K | 0.27% | 00.0% | Unchanged |
| Citadel Advisors LLC | 210,919 | $1.09M | 0.00% | −21,626−9.3% | Reduced |
| Emerald Advisers, LLC | 213,367 | $1.10M | 0.06% | −34,951−14.1% | Reduced |
| Teton Advisors, Inc. | 232,000 | $1.20M | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 270,919 | $1.40M | 0.00% | −205,385−43.1% | Reduced |
| Dimensional Fund Advisors LP | 273,414 | $1.41M | 0.00% | +5,784+2.2% | Added |
| Two Sigma Advisers, LP | 279,900 | $1.44M | 0.00% | −64,200−18.7% | Reduced |
| Millennium Management LLC | 313,968 | $1.62M | 0.00% | +174,484+125.1% | Added |
| Monarch Partners Asset Management LLC | 389,727 | $2.01M | 0.56% | 00.0% | Unchanged |
| 1060 Capital, LLC | 416,075 | $2.15M | 4.69% | +416,075 | New |
| Invenomic Capital Management LP | 433,081 | $2.23M | 0.19% | +219,679+102.9% | Added |
| Jacobs Levy Equity Management, Inc | 495,057 | $2.55M | 0.02% | +46,984+10.5% | Added |
| LGT Capital Partners Ltd. | 600,000 | $3.10M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 777,185 | $4.01M | 0.00% | +777,185 | New |
| Emerald Mutual Fund Advisers Trust | 822,496 | $4.24M | 0.25% | −9,901−1.2% | Reduced |
| BlackRock Inc. | 846,679 | $4.37M | 0.00% | −1,245,435−59.5% | Reduced |
| Deutsche Bank AG | 1,023,920 | $5.28M | 0.00% | +675,126+193.6% | Added |
| Morgan Stanley | 1,224,463 | $6.32M | 0.00% | +969,116+379.5% | Added |
| Vanguard Group Inc | 1,245,006 | $6.42M | 0.00% | −143,039−10.3% | Reduced |
| Renaissance Technologies LLC | 1,354,542 | $6.99M | 0.01% | +34,100+2.6% | Added |
| ArrowMark Colorado Holdings LLC | 3,237,707 | $16.7M | 0.19% | +461,722+16.6% | Added |
| Goldman Sachs Group Inc | 3,436,840 | $17.7M | 0.01% | +1,387,152+67.7% | Added |
| HG Vora Capital Management, LLC | 3,500,000 | $18.1M | 0.73% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 8,208,076 | $42.4M | 0.34% | 00.0% | Unchanged |
| 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 |