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, Q4 2022
Institutional positions in PlayAGS, Inc. as of Dec 31, 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
- 93
- +9 vs. Q3 2022
- Shares held
- 29.0M
- −1.78M (−5.8%) vs. Q3 2022
- Total value
- $147.7M
- −$15.2M (−9.3%) vs. Q3 2022
- New holders
- 22
- 37 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 3,500,000 | $17.9M | 0.76% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 3,161,217 | $16.1M | 0.19% | +674,442+27.1% | Added |
| Vanguard Group Inc | 1,621,439 | $8.27M | 0.00% | +381,551+30.8% | Added |
| Goldman Sachs Group Inc | 1,564,369 | $7.98M | 0.00% | +100.0% | Added |
| Ameriprise Financial Inc | 1,379,421 | $7.04M | 0.00% | +325,074+30.8% | Added |
| Millennium Management LLC | 1,273,538 | $6.50M | 0.01% | +759,305+147.7% | Added |
| Morgan Stanley | 1,252,108 | $6.39M | 0.00% | +82,490+7.1% | Added |
| Renaissance Technologies LLC | 1,145,842 | $5.84M | 0.01% | −133,500−10.4% | Reduced |
| BlackRock Inc. | 868,844 | $4.43M | 0.00% | +12,098+1.4% | Added |
| ING Groep NV | 850,000 | $4.33M | 0.04% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 840,530 | $4.29M | 0.96% | +840,530 | New |
| B. Riley Securities, Inc. | 840,530 | $4.29M | 0.93% | +840,530 | New |
| 1060 Capital, LLC | 766,641 | $3.91M | 9.34% | +766,641 | New |
| Harbert Fund Advisors, Inc. | 701,746 | $3.58M | 3.08% | +552,830+371.2% | Added |
| LGT Capital Partners Ltd. | 527,338 | $2.69M | 0.08% | −72,662−12.1% | Reduced |
| Marshall Wace, LLP | 512,002 | $2.61M | 0.01% | +462,787+940.3% | Added |
| One Fin Capital Management LP | 500,000 | $2.55M | 1.16% | +500,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $2.29M | 0.01% | −427,700−48.7% | Reduced |
| Public Sector Pension Investment Board | 450,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 434,547 | $2.22M | 0.14% | −4,174−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 369,940 | $1.89M | 0.01% | +369,940 | New |
| Two Sigma Advisers, LP | 351,000 | $1.79M | 0.00% | +51,300+17.1% | Added |
| Jacobs Levy Equity Management, Inc | 345,170 | $1.76M | 0.01% | +68,231+24.6% | Added |
| Citadel Advisors LLC | 319,228 | $1.63M | 0.00% | +234,733+277.8% | Added |
| Dimensional Fund Advisors LP | 272,812 | $1.39M | 0.00% | +18,214+7.2% | Added |
| Geode Capital Management, LLC | 264,969 | $1.35M | 0.00% | +4,743+1.8% | Added |
| Two Sigma Investments, LP | 245,622 | $1.25M | 0.00% | +15,341+6.7% | Added |
| Mill Road Capital Management LLC | 239,470 | $1.22M | 0.68% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 232,000 | $1.18M | 0.30% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 222,518 | $1.13M | 0.10% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 204,616 | $1.04M | 0.05% | −26,651−11.5% | Reduced |
| Norges Bank | 192,500 | $981.8K | 0.00% | +192,500 | New |
| Acadian Asset Management LLC | 173,235 | $881.0K | 0.00% | +166,877+2,624.7% | Added |
| M&T Bank Corp | 158,166 | $806.3K | 0.00% | +28,006+21.5% | Added |
| CastleKnight Management LP | 157,100 | $801.2K | 0.23% | −17,000−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 153,400 | $782.3K | 0.02% | +50,100+48.5% | Added |
| Alta Fundamental Advisers LLC | 150,000 | $765.0K | 0.33% | +150,000 | New |
| Russell Investments Group, Ltd. | 136,851 | $697.9K | 0.00% | +27,422+25.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 132,020 | $673.3K | 0.00% | +42,513+47.5% | Added |
| Prescott Group Capital Management, L.L.C. | 121,559 | $620.0K | 0.14% | +72,000+145.3% | Added |
| Charles Schwab Investment Management Inc | 113,587 | $579.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 110,281 | $562.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 98,399 | $501.8K | 0.00% | −412−0.4% | Reduced |
| Ergoteles LLC | 82,906 | $422.8K | 0.02% | −25,274−23.4% | Reduced |
| Citigroup Inc | 82,845 | $422.5K | 0.00% | +77,990+1,606.4% | Added |
| Susquehanna International Group, LLP | 81,529 | $415.8K | 0.00% | +40,112+96.8% | Added |
| 683 Capital Management, LLC | 78,038 | $398.0K | 0.04% | +78,038 | New |
| Invesco Ltd. | 70,057 | $357.3K | 0.00% | −44−0.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 66,000 | $336.6K | 0.08% | +12,000+22.2% | Added |
| Union Square Park Capital Management, LLC | 65,000 | $331.5K | 0.89% | +65,000 | New |
| Man Group plc | 64,743 | $330.2K | 0.00% | +64,743 | New |
| Alpha Paradigm Partners, LLC | 57,968 | $296.0K | 0.12% | +57,968 | New |
| Cambridge Investment Research Advisors, Inc. | 53,450 | $273.0K | 0.00% | +230+0.4% | Added |
| Truist Financial Corp | 50,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $255.0K | 0.00% | +50,000 | New |
| Northern Trust Corp | 49,063 | $250.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,272 | $246.2K | 0.01% | +28,072+139.0% | Added |
| Engineers Gate Manager LP | 46,340 | $236.3K | 0.01% | −9,472−17.0% | Reduced |
| Occudo Quantitative Strategies LP | 43,735 | $223.0K | 0.03% | +43,735 | New |
| Nisa Investment Advisors, LLC | 40,000 | $204.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 39,435 | $201.1K | 0.00% | +16,551+72.3% | Added |
| Penn Capital Management Co Inc | 37,705 | $192.3K | 0.02% | +26,524+237.2% | Added |
| Schonfeld Strategic Advisors LLC | 35,400 | $180.5K | 0.00% | +35,400 | New |
| Arrowstreet Capital, Limited Partnership | 34,078 | $174.0K | 0.00% | −77,658−69.5% | Reduced |
| Algert Global LLC | 32,862 | $167.6K | 0.01% | +2,580+8.5% | Added |
| Qube Research & Technologies Ltd | 31,916 | $162.8K | 0.00% | +7,437+30.4% | Added |
| Gsa Capital Partners LLP | 28,472 | $145.0K | 0.02% | +14,402+102.4% | Added |
| BNP Paribas Arbitrage, SA | 28,090 | $143.3K | 0.00% | +28,061+96,762.1% | Added |
| Federated Hermes, Inc. | 27,746 | $141.5K | 0.00% | +6,924+33.3% | Added |
| Cubist Systematic Strategies, LLC | 27,606 | $140.8K | 0.00% | −5,038−15.4% | Reduced |
| Gabelli Funds LLC | 25,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 23,070 | $117.7K | 0.06% | −7,567−24.7% | Reduced |
| Boothbay Fund Management, LLC | 22,547 | $115.0K | 0.00% | +22,547 | New |
| HSBC Holdings PLC | 19,213 | $97.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,879 | $96.3K | 0.00% | −4,669−19.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,493 | $84.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,203 | $77.5K | 0.00% | −638−4.0% | Reduced |
| XTX Topco Ltd | 14,075 | $71.8K | 0.02% | +14,075 | New |
| Lighthouse Investment Partners, LLC | 13,075 | $66.7K | 0.01% | +13,075 | New |
| Simplex Trading, LLC | 11,328 | $57.0K | 0.00% | +11,328 | New |
| Mackenzie Financial Corp | 10,200 | $52.0K | 0.00% | +10,200 | New |
| Quantbot Technologies LP | 6,783 | $34.6K | 0.00% | +2,783+69.6% | Added |
| JPMorgan Chase & Co | 4,307 | $22.0K | 0.00% | +4,106+2,042.8% | Added |
| UBS Group AG | 3,220 | $16.4K | 0.00% | +1,844+134.0% | Added |
| FMR LLC | 2,042 | $10.4K | 0.00% | +14+0.7% | Added |
| Signaturefd, LLC | 2,000 | $10.2K | 0.00% | +2,000 | New |
| Clear Street Markets LLC | 2,000 | $10.0K | 0.00% | −3,000−60.0% | Reduced |
| Royal Bank of Canada | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,080 | $6.00K | 0.00% | −428−28.4% | Reduced |
| Washington Trust Co | 400 | $2.04K | 0.00% | +400 | New |
| Ellevest, Inc. | 139 | $709 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $551 | 0.00% | +108 | New |
| Bank of America Corp | 42 | $214 | 0.00% | −3,854−98.9% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −8,208,076−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −427,368−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −389,727−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −107,471−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −81,990−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −64,943−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −28,666−100.0% | Sold out |