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, Q3 2022
Institutional positions in PlayAGS, Inc. as of Sep 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
- 85
- +9 vs. Q2 2022
- Shares held
- 30.8M
- −1.55M (−4.8%) vs. Q2 2022
- Total value
- $163.0M
- −$3.70M (−2.2%) vs. Q2 2022
- New holders
- 23
- 19 more added
- Sold out
- 14
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 8,208,076 | $43.5M | 0.37% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 3,500,000 | $18.6M | 0.85% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,486,775 | $13.2M | 0.16% | −750,932−23.2% | Reduced |
| Goldman Sachs Group Inc | 1,564,359 | $8.29M | 0.00% | −1,872,481−54.5% | Reduced |
| Renaissance Technologies LLC | 1,279,342 | $6.78M | 0.01% | −75,200−5.6% | Reduced |
| Vanguard Group Inc | 1,239,888 | $6.57M | 0.00% | −5,118−0.4% | Reduced |
| Morgan Stanley | 1,169,618 | $6.20M | 0.00% | −54,845−4.5% | Reduced |
| Ameriprise Financial Inc | 1,054,347 | $5.59M | 0.00% | +277,162+35.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 877,700 | $4.65M | 0.02% | +869,700+10,871.3% | Added |
| BlackRock Inc. | 856,746 | $4.54M | 0.00% | +10,067+1.2% | Added |
| ING Groep NV | 850,000 | $4.50M | 0.08% | +850,000 | New |
| LGT Capital Partners Ltd. | 600,000 | $3.18M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 514,233 | $2.73M | 0.00% | +200,265+63.8% | Added |
| Public Sector Pension Investment Board | 450,000 | $2.38M | 0.02% | +450,000 | New |
| Emerald Mutual Fund Advisers Trust | 438,721 | $2.33M | 0.15% | −383,775−46.7% | Reduced |
| Beryl Capital Management LLC | 427,368 | $2.27M | 0.24% | +427,368 | New |
| Monarch Partners Asset Management LLC | 389,727 | $2.07M | 0.62% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 299,700 | $1.59M | 0.00% | +19,800+7.1% | Added |
| Jacobs Levy Equity Management, Inc | 276,939 | $1.47M | 0.01% | −218,118−44.1% | Reduced |
| Geode Capital Management, LLC | 260,226 | $1.38M | 0.00% | −10,693−3.9% | Reduced |
| Dimensional Fund Advisors LP | 254,598 | $1.35M | 0.00% | −18,816−6.9% | Reduced |
| Mill Road Capital Management LLC | 239,470 | $1.27M | 0.67% | +94,800+65.5% | Added |
| Teton Advisors, Inc. | 232,000 | $1.23M | 0.30% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 231,267 | $1.23M | 0.06% | +17,900+8.4% | Added |
| Two Sigma Investments, LP | 230,281 | $1.22M | 0.00% | +140,737+157.2% | Added |
| Nantahala Capital Management, LLC | 222,518 | $1.18M | 0.12% | +222,518 | New |
| CastleKnight Management LP | 174,100 | $923.0K | 0.29% | +5,300+3.1% | Added |
| Harbert Fund Advisors, Inc. | 148,916 | $789.0K | 0.63% | +148,916 | New |
| M&T Bank Corp | 130,160 | $690.0K | 0.00% | −30,744−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 113,587 | $603.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,736 | $592.0K | 0.00% | +111,736 | New |
| State Street Corp | 110,281 | $584.0K | 0.00% | −2,550−2.3% | Reduced |
| Russell Investments Group, Ltd. | 109,429 | $578.0K | 0.00% | −16,416−13.0% | Reduced |
| Ergoteles LLC | 108,180 | $573.0K | 0.02% | −10,020−8.5% | Reduced |
| HN Saltoro Capital, LP | 107,471 | $570.0K | 0.61% | +107,471 | New |
| Bridgeway Capital Management, LLC | 103,300 | $547.0K | 0.01% | −25,000−19.5% | Reduced |
| Bank of New York Mellon Corp | 98,811 | $523.0K | 0.00% | −80−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,507 | $474.0K | 0.00% | +21,504+31.6% | Added |
| Citadel Advisors LLC | 84,495 | $448.0K | 0.00% | −126,424−59.9% | Reduced |
| Benefit Street Partners LLC | 81,990 | $435.0K | 0.51% | 00.0% | Unchanged |
| Invesco Ltd. | 70,101 | $372.0K | 0.00% | −3,716−5.0% | Reduced |
| Engine Capital Management, LP | 64,943 | $344.0K | 0.11% | +64,943 | New |
| Engineers Gate Manager LP | 55,812 | $296.0K | 0.02% | −103,560−65.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 54,000 | $286.0K | 0.07% | +54,000 | New |
| Cambridge Investment Research Advisors, Inc. | 53,220 | $282.0K | 0.00% | +2,565+5.1% | Added |
| Truist Financial Corp | 50,000 | $265.0K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 49,559 | $263.0K | 0.08% | +25,559+106.5% | Added |
| Marshall Wace, LLP | 49,215 | $261.0K | 0.00% | +23,432+90.9% | Added |
| Northern Trust Corp | 49,063 | $260.0K | 0.00% | −497−1.0% | Reduced |
| Susquehanna International Group, LLP | 41,417 | $220.0K | 0.00% | +41,417 | New |
| Nisa Investment Advisors, LLC | 40,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,644 | $173.0K | 0.00% | −902−2.7% | Reduced |
| Diametric Capital, LP | 30,637 | $162.0K | 0.08% | +30,637 | New |
| Algert Global LLC | 30,282 | $160.0K | 0.01% | −11,870−28.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,666 | $152.0K | 0.00% | +28,666 | New |
| Gabelli Funds LLC | 25,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,479 | $130.0K | 0.00% | +3,642+17.5% | Added |
| Wells Fargo & Company | 23,548 | $125.0K | 0.00% | +1,005+4.5% | Added |
| Barclays PLC | 22,884 | $122.0K | 0.00% | +6,738+41.7% | Added |
| Federated Hermes, Inc. | 20,822 | $110.0K | 0.00% | +4,230+25.5% | Added |
| Jump Financial, LLC | 20,200 | $108.0K | 0.00% | −16,000−44.2% | Reduced |
| Trexquant Investment LP | 20,106 | $107.0K | 0.00% | −15,307−43.2% | Reduced |
| HSBC Holdings PLC | 19,213 | $103.0K | 0.00% | −14,458−42.9% | Reduced |
| Counterpoint Mutual Funds LLC | 18,453 | $98.0K | 0.24% | +18,453 | New |
| Raymond James Financial Services Advisors, Inc. | 16,493 | $87.0K | 0.00% | −1,499−8.3% | Reduced |
| Prelude Capital Management, LLC | 15,841 | $84.0K | 0.00% | +15,841 | New |
| UBS Asset Management Americas Inc | 14,340 | $76.0K | 0.00% | +14,340 | New |
| Gsa Capital Partners LLP | 14,070 | $75.0K | 0.01% | +14,070 | New |
| Dynamic Technology Lab Private Ltd | 12,057 | $64.0K | 0.01% | +12,057 | New |
| Penn Capital Management Co Inc | 11,181 | $59.0K | 0.01% | +11,181 | New |
| Squarepoint Ops LLC | 11,121 | $59.0K | 0.00% | +11,121 | New |
| Acadian Asset Management LLC | 6,358 | $33.0K | 0.00% | +6,358 | New |
| Clear Street Markets LLC | 5,000 | $27.0K | 0.01% | +5,000 | New |
| Citigroup Inc | 4,855 | $26.0K | 0.00% | +4,577+1,646.4% | Added |
| Bank of America Corp | 3,896 | $21.0K | 0.00% | −38,349−90.8% | Reduced |
| Quantbot Technologies LP | 4,000 | $21.0K | 0.00% | +2,600+185.7% | Added |
| Cutler Group LP | 3,172 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,028 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,508 | $8.00K | 0.00% | +1,508 | New |
| UBS Group AG | 1,376 | $7.00K | 0.00% | +1,376 | New |
| FourThought Financial, LLC | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 201 | $1.00K | 0.00% | −49,654−99.6% | Reduced |
| Ellevest, Inc. | 139 | $1.00K | 0.00% | −8,407−98.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29 | $154 | 0.00% | −2,187−98.7% | Reduced |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,023,920−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −433,081−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −416,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,546−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −37,789−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −27,867−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,645−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38−100.0% | Sold out |