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, Q1 2023
Institutional positions in PlayAGS, Inc. as of Mar 31, 2023. 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
- 95
- +4 vs. Q4 2022
- Shares held
- 29.7M
- +1.58M (+5.6%) vs. Q4 2022
- Total value
- $212.7M
- +$69.5M (+48.5%) vs. Q4 2022
- New holders
- 20
- 39 more added
- Sold out
- 16
- 21 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,137,275 | $22.4M | 0.25% | −23,942−0.8% | Reduced |
| HG Vora Capital Management, LLC | 2,500,000 | $17.9M | 0.73% | −1,000,000−28.6% | Reduced |
| Millennium Management LLC | 1,792,406 | $12.8M | 0.01% | +518,868+40.7% | Added |
| Vanguard Group Inc | 1,671,689 | $12.0M | 0.00% | +50,250+3.1% | Added |
| Renaissance Technologies LLC | 1,434,542 | $10.3M | 0.01% | +288,700+25.2% | Added |
| Ameriprise Financial Inc | 1,330,390 | $9.51M | 0.00% | −49,031−3.6% | Reduced |
| Harbert Fund Advisors, Inc. | 1,225,000 | $8.76M | 6.25% | +523,254+74.6% | Added |
| Marshall Wace, LLP | 1,038,959 | $7.43M | 0.02% | +526,957+102.9% | Added |
| Brigade Capital Management, LP | 1,010,000 | $7.22M | 5.86% | +1,010,000 | New |
| BlackRock Inc. | 961,972 | $6.88M | 0.00% | +93,128+10.7% | Added |
| 1060 Capital, LLC | 800,099 | $5.72M | 12.08% | +33,458+4.4% | Added |
| Two Sigma Investments, LP | 750,264 | $5.36M | 0.02% | +504,642+205.5% | Added |
| Two Sigma Advisers, LP | 697,300 | $4.99M | 0.01% | +346,300+98.7% | Added |
| Acadian Asset Management LLC | 593,850 | $4.24M | 0.02% | +420,615+242.8% | Added |
| Arrowstreet Capital, Limited Partnership | 533,301 | $3.81M | 0.00% | +499,223+1,464.9% | Added |
| Citadel Advisors LLC | 522,711 | $3.74M | 0.00% | +203,483+63.7% | Added |
| Intrinsic Edge Capital Management LLC | 510,717 | $3.65M | 0.37% | +510,717 | New |
| Nantahala Capital Management, LLC | 496,513 | $3.55M | 0.34% | +273,995+123.1% | Added |
| Morgan Stanley | 471,004 | $3.37M | 0.00% | −781,104−62.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 456,686 | $3.27M | 0.19% | +22,139+5.1% | Added |
| Public Sector Pension Investment Board | 450,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 436,106 | $3.12M | 0.02% | +90,936+26.3% | Added |
| Ancora Advisors, LLC | 370,890 | $2.65M | 0.08% | +370,890 | New |
| Fuller & Thaler Asset Management, Inc. | 369,620 | $2.64M | 0.02% | −320−0.1% | Reduced |
| Jane Street Group, LLC | 352,758 | $2.52M | 0.00% | +352,758 | New |
| Susquehanna International Group, LLP | 301,569 | $2.16M | 0.00% | +220,040+269.9% | Added |
| JPMorgan Chase & Co | 277,575 | $1.98M | 0.00% | +273,268+6,344.7% | Added |
| Dimensional Fund Advisors LP | 270,463 | $1.93M | 0.00% | −2,349−0.9% | Reduced |
| Geode Capital Management, LLC | 266,461 | $1.91M | 0.00% | +1,492+0.6% | Added |
| Russell Investments Group, Ltd. | 254,853 | $1.82M | 0.00% | +118,002+86.2% | Added |
| Mill Road Capital Management LLC | 239,470 | $1.71M | 0.88% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 232,000 | $1.66M | 0.44% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 188,900 | $1.35M | 0.04% | +35,500+23.1% | Added |
| Emerald Advisers, LLC | 169,796 | $1.21M | 0.06% | −34,820−17.0% | Reduced |
| Engineers Gate Manager LP | 160,613 | $1.15M | 0.05% | +114,273+246.6% | Added |
| M&T Bank Corp | 158,166 | $1.13M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 143,366 | $1.03M | 0.00% | +94,303+192.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,950 | $1.02M | 0.01% | +10,930+8.3% | Added |
| Squarepoint Ops LLC | 134,471 | $961.5K | 0.01% | +134,471 | New |
| HRT Financial LP | 131,268 | $938.0K | 0.01% | +131,268 | New |
| Cubist Systematic Strategies, LLC | 125,420 | $896.8K | 0.01% | +97,814+354.3% | Added |
| Jump Financial, LLC | 115,078 | $822.8K | 0.03% | +66,806+138.4% | Added |
| Charles Schwab Investment Management Inc | 113,587 | $812.1K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 108,700 | $777.2K | 0.20% | −48,400−30.8% | Reduced |
| State Street Corp | 107,981 | $772.1K | 0.00% | −2,300−2.1% | Reduced |
| Qube Research & Technologies Ltd | 100,687 | $719.9K | 0.00% | +68,771+215.5% | Added |
| Bank of New York Mellon Corp | 98,399 | $703.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 96,620 | $690.8K | 0.00% | +13,775+16.6% | Added |
| Man Group plc | – | $631.1K | 0.00% | – | – |
| Verition Fund Management LLC | 73,176 | $523.2K | 0.01% | +73,176 | New |
| Invesco Ltd. | 73,098 | $522.7K | 0.00% | +3,041+4.3% | Added |
| Quadrature Capital Ltd | 72,753 | $519.8K | 0.01% | +72,753 | New |
| Algert Global LLC | 67,582 | $483.2K | 0.02% | +34,720+105.7% | Added |
| XTX Topco Ltd | 65,409 | $467.7K | 0.10% | +51,334+364.7% | Added |
| Contrarian Capital Management, L.L.C. | 62,000 | $443.3K | 0.11% | −4,000−6.1% | Reduced |
| Barclays PLC | 60,916 | $435.6K | 0.00% | +21,481+54.5% | Added |
| Occudo Quantitative Strategies LP | 50,138 | $358.5K | 0.03% | +6,403+14.6% | Added |
| Truist Financial Corp | 50,000 | $357.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $357.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 49,147 | $351.4K | 0.01% | +49,147 | New |
| Quantbot Technologies LP | 43,635 | $312.0K | 0.02% | +36,852+543.3% | Added |
| Goldman Sachs Group Inc | 41,793 | $298.8K | 0.00% | −1,522,576−97.3% | Reduced |
| BNP Paribas Arbitrage, SA | 41,620 | $297.6K | 0.00% | +13,530+48.2% | Added |
| Prescott Group Capital Management, L.L.C. | 41,000 | $293.0K | 0.07% | −80,559−66.3% | Reduced |
| Nisa Investment Advisors, LLC | 40,000 | $286.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 36,620 | $261.8K | 0.01% | +36,620 | New |
| Boothbay Fund Management, LLC | 34,515 | $246.8K | 0.01% | +11,968+53.1% | Added |
| Federated Hermes, Inc. | 34,412 | $246.0K | 0.00% | +6,666+24.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,300 | $202.0K | 0.00% | −25,150−47.1% | Reduced |
| Penn Capital Management Co Inc | 27,059 | $193.5K | 0.02% | −10,646−28.2% | Reduced |
| 683 Capital Management, LLC | 27,000 | $193.1K | 0.02% | −51,038−65.4% | Reduced |
| Gabelli Funds LLC | 25,000 | $178.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,445 | $175.0K | 0.02% | −4,027−14.1% | Reduced |
| Lazard Asset Management LLC | 23,001 | $164.0K | 0.00% | +23,001 | New |
| Schonfeld Strategic Advisors LLC | 22,163 | $158.5K | 0.00% | −13,237−37.4% | Reduced |
| LMR Partners LLP | 21,931 | $156.8K | 0.00% | +21,931 | New |
| Diametric Capital, LP | 20,082 | $143.6K | 0.07% | −2,988−13.0% | Reduced |
| Bank of America Corp | 19,757 | $141.3K | 0.00% | +19,715+46,940.5% | Added |
| HSBC Holdings PLC | 19,213 | $137.9K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,315 | $116.7K | 0.00% | +16,315 | New |
| Old Mission Capital LLC | 16,192 | $115.8K | 0.00% | +16,192 | New |
| Raymond James Financial Services Advisors, Inc. | 12,916 | $92.3K | 0.00% | −3,577−21.7% | Reduced |
| Wells Fargo & Company | 12,427 | $88.9K | 0.00% | −6,452−34.2% | Reduced |
| Balyasny Asset Management LLC | 11,871 | $84.9K | 0.00% | +11,871 | New |
| Bayesian Capital Management, LP | 11,859 | $84.8K | 0.01% | +11,859 | New |
| Tower Research Capital LLC (TRC) | 8,114 | $58.0K | 0.00% | +7,034+651.3% | Added |
| Point72 Middle East FZE | 5,068 | $36.2K | 0.00% | +5,068 | New |
| State of Wyoming | 4,675 | $33.4K | 0.01% | +4,675 | New |
| Quarry LP | 3,667 | $26.2K | 0.01% | +3,667 | New |
| FMR LLC | 2,177 | $15.6K | 0.00% | +135+6.6% | Added |
| Royal Bank of Canada | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 900 | $6.43K | 0.01% | +900 | New |
| UBS Group AG | 179 | $1.28K | 0.00% | −3,041−94.4% | Reduced |
| Bell Investment Advisors, Inc | 108 | $773 | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −840,530−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −527,338−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −192,500−100.0% | Sold out |