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 |
|---|---|---|---|---|---|
| Bank of America Corp | 42 | $214 | 0.00% | −3,854−98.9% | Reduced |
| Bell Investment Advisors, Inc | 108 | $551 | 0.00% | +108 | New |
| Ellevest, Inc. | 139 | $709 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 400 | $2.04K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 1,080 | $6.00K | 0.00% | −428−28.4% | Reduced |
| 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 |
| Signaturefd, LLC | 2,000 | $10.2K | 0.00% | +2,000 | New |
| FMR LLC | 2,042 | $10.4K | 0.00% | +14+0.7% | Added |
| UBS Group AG | 3,220 | $16.4K | 0.00% | +1,844+134.0% | Added |
| JPMorgan Chase & Co | 4,307 | $22.0K | 0.00% | +4,106+2,042.8% | Added |
| Quantbot Technologies LP | 6,783 | $34.6K | 0.00% | +2,783+69.6% | Added |
| Mackenzie Financial Corp | 10,200 | $52.0K | 0.00% | +10,200 | New |
| Simplex Trading, LLC | 11,328 | $57.0K | 0.00% | +11,328 | New |
| Lighthouse Investment Partners, LLC | 13,075 | $66.7K | 0.01% | +13,075 | New |
| XTX Topco Ltd | 14,075 | $71.8K | 0.02% | +14,075 | New |
| Prelude Capital Management, LLC | 15,203 | $77.5K | 0.00% | −638−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,493 | $84.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,879 | $96.3K | 0.00% | −4,669−19.8% | Reduced |
| HSBC Holdings PLC | 19,213 | $97.4K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,547 | $115.0K | 0.00% | +22,547 | New |
| Diametric Capital, LP | 23,070 | $117.7K | 0.06% | −7,567−24.7% | Reduced |
| Gabelli Funds LLC | 25,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,606 | $140.8K | 0.00% | −5,038−15.4% | Reduced |
| Federated Hermes, Inc. | 27,746 | $141.5K | 0.00% | +6,924+33.3% | Added |
| BNP Paribas Arbitrage, SA | 28,090 | $143.3K | 0.00% | +28,061+96,762.1% | Added |
| Gsa Capital Partners LLP | 28,472 | $145.0K | 0.02% | +14,402+102.4% | Added |
| Qube Research & Technologies Ltd | 31,916 | $162.8K | 0.00% | +7,437+30.4% | Added |
| Algert Global LLC | 32,862 | $167.6K | 0.01% | +2,580+8.5% | Added |
| Arrowstreet Capital, Limited Partnership | 34,078 | $174.0K | 0.00% | −77,658−69.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,400 | $180.5K | 0.00% | +35,400 | New |
| Penn Capital Management Co Inc | 37,705 | $192.3K | 0.02% | +26,524+237.2% | Added |
| Barclays PLC | 39,435 | $201.1K | 0.00% | +16,551+72.3% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $204.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 43,735 | $223.0K | 0.03% | +43,735 | New |
| Engineers Gate Manager LP | 46,340 | $236.3K | 0.01% | −9,472−17.0% | Reduced |
| Jump Financial, LLC | 48,272 | $246.2K | 0.01% | +28,072+139.0% | Added |
| Northern Trust Corp | 49,063 | $250.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 50,000 | $255.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $255.0K | 0.00% | +50,000 | New |
| Cambridge Investment Research Advisors, Inc. | 53,450 | $273.0K | 0.00% | +230+0.4% | Added |
| Alpha Paradigm Partners, LLC | 57,968 | $296.0K | 0.12% | +57,968 | New |
| Man Group plc | 64,743 | $330.2K | 0.00% | +64,743 | New |
| Union Square Park Capital Management, LLC | 65,000 | $331.5K | 0.89% | +65,000 | New |
| Contrarian Capital Management, L.L.C. | 66,000 | $336.6K | 0.08% | +12,000+22.2% | Added |
| Invesco Ltd. | 70,057 | $357.3K | 0.00% | −44−0.1% | Reduced |
| 683 Capital Management, LLC | 78,038 | $398.0K | 0.04% | +78,038 | New |
| Susquehanna International Group, LLP | 81,529 | $415.8K | 0.00% | +40,112+96.8% | Added |
| Citigroup Inc | 82,845 | $422.5K | 0.00% | +77,990+1,606.4% | Added |
| Ergoteles LLC | 82,906 | $422.8K | 0.02% | −25,274−23.4% | Reduced |
| Bank of New York Mellon Corp | 98,399 | $501.8K | 0.00% | −412−0.4% | Reduced |
| State Street Corp | 110,281 | $562.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 113,587 | $579.3K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 121,559 | $620.0K | 0.14% | +72,000+145.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 132,020 | $673.3K | 0.00% | +42,513+47.5% | Added |
| Russell Investments Group, Ltd. | 136,851 | $697.9K | 0.00% | +27,422+25.1% | Added |
| Alta Fundamental Advisers LLC | 150,000 | $765.0K | 0.33% | +150,000 | New |
| Bridgeway Capital Management, LLC | 153,400 | $782.3K | 0.02% | +50,100+48.5% | Added |
| CastleKnight Management LP | 157,100 | $801.2K | 0.23% | −17,000−9.8% | Reduced |
| M&T Bank Corp | 158,166 | $806.3K | 0.00% | +28,006+21.5% | Added |
| Acadian Asset Management LLC | 173,235 | $881.0K | 0.00% | +166,877+2,624.7% | Added |
| Norges Bank | 192,500 | $981.8K | 0.00% | +192,500 | New |
| Emerald Advisers, LLC | 204,616 | $1.04M | 0.05% | −26,651−11.5% | Reduced |
| Nantahala Capital Management, LLC | 222,518 | $1.13M | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 232,000 | $1.18M | 0.30% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 239,470 | $1.22M | 0.68% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 245,622 | $1.25M | 0.00% | +15,341+6.7% | Added |
| Geode Capital Management, LLC | 264,969 | $1.35M | 0.00% | +4,743+1.8% | Added |
| Dimensional Fund Advisors LP | 272,812 | $1.39M | 0.00% | +18,214+7.2% | Added |
| Citadel Advisors LLC | 319,228 | $1.63M | 0.00% | +234,733+277.8% | Added |
| Jacobs Levy Equity Management, Inc | 345,170 | $1.76M | 0.01% | +68,231+24.6% | Added |
| Two Sigma Advisers, LP | 351,000 | $1.79M | 0.00% | +51,300+17.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 369,940 | $1.89M | 0.01% | +369,940 | New |
| Emerald Mutual Fund Advisers Trust | 434,547 | $2.22M | 0.14% | −4,174−1.0% | Reduced |
| 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 |
| One Fin Capital Management LP | 500,000 | $2.55M | 1.16% | +500,000 | New |
| Marshall Wace, LLP | 512,002 | $2.61M | 0.01% | +462,787+940.3% | Added |
| LGT Capital Partners Ltd. | 527,338 | $2.69M | 0.08% | −72,662−12.1% | Reduced |
| Harbert Fund Advisors, Inc. | 701,746 | $3.58M | 3.08% | +552,830+371.2% | Added |
| 1060 Capital, LLC | 766,641 | $3.91M | 9.34% | +766,641 | New |
| 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 |
| ING Groep NV | 850,000 | $4.33M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 868,844 | $4.43M | 0.00% | +12,098+1.4% | Added |
| Renaissance Technologies LLC | 1,145,842 | $5.84M | 0.01% | −133,500−10.4% | Reduced |
| Morgan Stanley | 1,252,108 | $6.39M | 0.00% | +82,490+7.1% | Added |
| Millennium Management LLC | 1,273,538 | $6.50M | 0.01% | +759,305+147.7% | Added |
| Ameriprise Financial Inc | 1,379,421 | $7.04M | 0.00% | +325,074+30.8% | Added |
| Goldman Sachs Group Inc | 1,564,369 | $7.98M | 0.00% | +100.0% | Added |
| Vanguard Group Inc | 1,621,439 | $8.27M | 0.00% | +381,551+30.8% | Added |
| ArrowMark Colorado Holdings LLC | 3,161,217 | $16.1M | 0.19% | +674,442+27.1% | Added |
| HG Vora Capital Management, LLC | 3,500,000 | $17.9M | 0.76% | 00.0% | Unchanged |
| 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 |