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