PlayAGS, Inc.

AGSDelisted Jul 1, 2025

Industry: Miscellaneous Manufacturing Industries
SEC CIK: 0001593548

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding PlayAGS, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of AGS: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Q3 2022	Change
Holders	76	85	+9
Shares	32.3M	30.8M	−1.55M (−4.8%)
Value	$166.7M	$163.0M	−$3.70M (−2.2%)

New holders (23)

Institutions that held PlayAGS, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to AGS in Q3 2022
Institution	Shares	Value	% of portfolio
ING Groep NV	850,000	$4.50M	0.08%
Public Sector Pension Investment Board	450,000	$2.38M	0.02%
Beryl Capital Management LLC	427,368	$2.27M	0.24%
Nantahala Capital Management, LLC	222,518	$1.18M	0.12%
Harbert Fund Advisors, Inc.	148,916	$789.0K	0.63%
Arrowstreet Capital, Limited Partnership	111,736	$592.0K	0.00%
HN Saltoro Capital, LP	107,471	$570.0K	0.61%
Engine Capital Management, LP	64,943	$344.0K	0.11%
Contrarian Capital Management, L.L.C.	54,000	$286.0K	0.07%
Susquehanna International Group, LLP	41,417	$220.0K	0.00%
Diametric Capital, LP	30,637	$162.0K	0.08%
Susquehanna Fundamental Investments, LLC	28,666	$152.0K	0.00%
Counterpoint Mutual Funds LLC	18,453	$98.0K	0.24%
Prelude Capital Management, LLC	15,841	$84.0K	0.00%
UBS Asset Management Americas Inc	14,340	$76.0K	0.00%
Gsa Capital Partners LLP	14,070	$75.0K	0.01%
Dynamic Technology Lab Private Ltd	12,057	$64.0K	0.01%
Penn Capital Management Co Inc	11,181	$59.0K	0.01%
Squarepoint Ops LLC	11,121	$59.0K	0.00%
Acadian Asset Management LLC	6,358	$33.0K	0.00%
Clear Street Markets LLC	5,000	$27.0K	0.01%
Tower Research Capital LLC (TRC)	1,508	$8.00K	0.00%
UBS Group AG	1,376	$7.00K	0.00%

Sold out (14)

Institutions that held PlayAGS, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of AGS in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Deutsche Bank AG	1,023,920	$5.28M
Invenomic Capital Management LP	433,081	$2.23M
1060 Capital, LLC	416,075	$2.15M
Simplex Trading, LLC	47,546	$245.0K
Alpha Paradigm Partners, LLC	37,789	$195.0K
Voya Investment Management LLC	27,867	$144.0K
Occudo Quantitative Strategies LP	22,645	$117.0K
Schonfeld Strategic Advisors LLC	17,000	$88.0K
Boothbay Fund Management, LLC	14,105	$73.0K
ExodusPoint Capital Management, LP	13,135	$68.0K
Wolverine Trading, LLC	11,272	$58.0K
New York State Common Retirement Fund	176	$1.00K
Credit Suisse AG	15	$0
Captrust Financial Advisors	38	$0