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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 101 institutionsQ3 2021: 98 institutionsQ4 2021: 100 institutionsQ1 2022: 97 institutionsQ2 2022: 76 institutionsQ3 2022: 85 institutionsQ4 2022: 93 institutionsQ1 2023: 95 institutionsQ2 2023: 108 institutionsQ3 2023: 115 institutionsQ4 2023: 117 institutionsQ1 2024: 123 institutionsQ2 2024: 140 institutionsQ3 2024: 130 institutionsQ4 2024: 145 institutionsQ1 2025: 140 institutionsQ2 2025: 130 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $212.7M
Q1 2021: $244.2MQ2 2021: $297.0MQ3 2021: $238.1MQ4 2021: $206.6MQ1 2022: $209.1MQ2 2022: $166.7MQ3 2022: $163.0MQ4 2022: $147.7MQ1 2023: $212.7MQ2 2023: $170.1MQ3 2023: $195.9MQ4 2023: $257.6MQ1 2024: $276.7MQ2 2024: $379.0MQ3 2024: $352.2MQ4 2024: $381.6MQ1 2025: $400.2MQ2 2025: $391.1MQ3 2025: $31.2KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$31.2K
Q2 2025130$391.1M
Q1 2025140$400.2M
Q4 2024145$381.6M
Q3 2024130$352.2M
Q2 2024140$379.0M
Q1 2024123$276.7M
Q4 2023117$257.6M
Q3 2023115$195.9M
Q2 2023108$170.1M
Q1 202395$212.7M
Q4 202293$147.7M
Q3 202285$163.0M
Q2 202276$166.7M
Q1 202297$209.1M
Q4 2021100$206.6M
Q3 202198$238.1M
Q2 2021101$297.0M
Q1 202195$244.2M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q4 2022.

Institutions holding AGS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bell Investment Advisors, Inc108$7730.00%00.0%Unchanged
UBS Group AG179$1.28K0.00%−3,041−94.4%Reduced
Paladin Advisory Group, LLC900$6.43K0.01%+900New
Royal Bank of Canada2,000$14.0K0.00%00.0%Unchanged
FMR LLC2,177$15.6K0.00%+135+6.6%Added
Quarry LP3,667$26.2K0.01%+3,667New
State of Wyoming4,675$33.4K0.01%+4,675New
Point72 Middle East FZE5,068$36.2K0.00%+5,068New
Tower Research Capital LLC (TRC)8,114$58.0K0.00%+7,034+651.3%Added
Bayesian Capital Management, LP11,859$84.8K0.01%+11,859New
Balyasny Asset Management LLC11,871$84.9K0.00%+11,871New
Wells Fargo & Company12,427$88.9K0.00%−6,452−34.2%Reduced
Raymond James Financial Services Advisors, Inc.12,916$92.3K0.00%−3,577−21.7%Reduced
Old Mission Capital LLC16,192$115.8K0.00%+16,192New
Jefferies Financial Group Inc.16,315$116.7K0.00%+16,315New
HSBC Holdings PLC19,213$137.9K0.00%00.0%Unchanged
Bank of America Corp19,757$141.3K0.00%+19,715+46,940.5%Added
Diametric Capital, LP20,082$143.6K0.07%−2,988−13.0%Reduced
LMR Partners LLP21,931$156.8K0.00%+21,931New
Schonfeld Strategic Advisors LLC22,163$158.5K0.00%−13,237−37.4%Reduced
Lazard Asset Management LLC23,001$164.0K0.00%+23,001New
Gsa Capital Partners LLP24,445$175.0K0.02%−4,027−14.1%Reduced
Gabelli Funds LLC25,000$178.8K0.00%00.0%Unchanged
683 Capital Management, LLC27,000$193.1K0.02%−51,038−65.4%Reduced
Penn Capital Management Co Inc27,059$193.5K0.02%−10,646−28.2%Reduced
Cambridge Investment Research Advisors, Inc.28,300$202.0K0.00%−25,150−47.1%Reduced
Federated Hermes, Inc.34,412$246.0K0.00%+6,666+24.0%Added
Boothbay Fund Management, LLC34,515$246.8K0.01%+11,968+53.1%Added
Walleye Capital LLC36,620$261.8K0.01%+36,620New
Nisa Investment Advisors, LLC40,000$286.0K0.00%00.0%Unchanged
Prescott Group Capital Management, L.L.C.41,000$293.0K0.07%−80,559−66.3%Reduced
BNP Paribas Arbitrage, SA41,620$297.6K0.00%+13,530+48.2%Added
Goldman Sachs Group Inc41,793$298.8K0.00%−1,522,576−97.3%Reduced
Quantbot Technologies LP43,635$312.0K0.02%+36,852+543.3%Added
Trexquant Investment LP49,147$351.4K0.01%+49,147New
Truist Financial Corp50,000$357.5K0.00%00.0%Unchanged
Captrust Financial Advisors50,000$357.5K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP50,138$358.5K0.03%+6,403+14.6%Added
Barclays PLC60,916$435.6K0.00%+21,481+54.5%Added
Contrarian Capital Management, L.L.C.62,000$443.3K0.11%−4,000−6.1%Reduced
XTX Topco Ltd65,409$467.7K0.10%+51,334+364.7%Added
Algert Global LLC67,582$483.2K0.02%+34,720+105.7%Added
Quadrature Capital Ltd72,753$519.8K0.01%+72,753New
Invesco Ltd.73,098$522.7K0.00%+3,041+4.3%Added
Verition Fund Management LLC73,176$523.2K0.01%+73,176New
Man Group plc–$631.1K0.00%––
Citigroup Inc96,620$690.8K0.00%+13,775+16.6%Added
Bank of New York Mellon Corp98,399$703.6K0.00%00.0%Unchanged
Qube Research & Technologies Ltd100,687$719.9K0.00%+68,771+215.5%Added
State Street Corp107,981$772.1K0.00%−2,300−2.1%Reduced
CastleKnight Management LP108,700$777.2K0.20%−48,400−30.8%Reduced
Charles Schwab Investment Management Inc113,587$812.1K0.00%00.0%Unchanged
Jump Financial, LLC115,078$822.8K0.03%+66,806+138.4%Added
Cubist Systematic Strategies, LLC125,420$896.8K0.01%+97,814+354.3%Added
HRT Financial LP131,268$938.0K0.01%+131,268New
Squarepoint Ops LLC134,471$961.5K0.01%+134,471New
Connor, Clark & Lunn Investment Management Ltd.142,950$1.02M0.01%+10,930+8.3%Added
Northern Trust Corp143,366$1.03M0.00%+94,303+192.2%Added
M&T Bank Corp158,166$1.13M0.00%00.0%Unchanged
Engineers Gate Manager LP160,613$1.15M0.05%+114,273+246.6%Added
Emerald Advisers, LLC169,796$1.21M0.06%−34,820−17.0%Reduced
Bridgeway Capital Management, LLC188,900$1.35M0.04%+35,500+23.1%Added
Teton Advisors, Inc.232,000$1.66M0.44%00.0%Unchanged
Mill Road Capital Management LLC239,470$1.71M0.88%00.0%Unchanged
Russell Investments Group, Ltd.254,853$1.82M0.00%+118,002+86.2%Added
Geode Capital Management, LLC266,461$1.91M0.00%+1,492+0.6%Added
Dimensional Fund Advisors LP270,463$1.93M0.00%−2,349−0.9%Reduced
JPMorgan Chase & Co277,575$1.98M0.00%+273,268+6,344.7%Added
Susquehanna International Group, LLP301,569$2.16M0.00%+220,040+269.9%Added
Jane Street Group, LLC352,758$2.52M0.00%+352,758New
Fuller & Thaler Asset Management, Inc.369,620$2.64M0.02%−320−0.1%Reduced
Ancora Advisors, LLC370,890$2.65M0.08%+370,890New
Jacobs Levy Equity Management, Inc436,106$3.12M0.02%+90,936+26.3%Added
Public Sector Pension Investment Board450,000$3.22M0.02%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund450,000$3.22M0.02%00.0%Unchanged
Emerald Mutual Fund Advisers Trust456,686$3.27M0.19%+22,139+5.1%Added
Morgan Stanley471,004$3.37M0.00%−781,104−62.4%Reduced
Nantahala Capital Management, LLC496,513$3.55M0.34%+273,995+123.1%Added
Intrinsic Edge Capital Management LLC510,717$3.65M0.37%+510,717New
Citadel Advisors LLC522,711$3.74M0.00%+203,483+63.7%Added
Arrowstreet Capital, Limited Partnership533,301$3.81M0.00%+499,223+1,464.9%Added
Acadian Asset Management LLC593,850$4.24M0.02%+420,615+242.8%Added
Two Sigma Advisers, LP697,300$4.99M0.01%+346,300+98.7%Added
Two Sigma Investments, LP750,264$5.36M0.02%+504,642+205.5%Added
1060 Capital, LLC800,099$5.72M12.08%+33,458+4.4%Added
BlackRock Inc.961,972$6.88M0.00%+93,128+10.7%Added
Brigade Capital Management, LP1,010,000$7.22M5.86%+1,010,000New
Marshall Wace, LLP1,038,959$7.43M0.02%+526,957+102.9%Added
Harbert Fund Advisors, Inc.1,225,000$8.76M6.25%+523,254+74.6%Added
Ameriprise Financial Inc1,330,390$9.51M0.00%−49,031−3.6%Reduced
Renaissance Technologies LLC1,434,542$10.3M0.01%+288,700+25.2%Added
Vanguard Group Inc1,671,689$12.0M0.00%+50,250+3.1%Added
Millennium Management LLC1,792,406$12.8M0.01%+518,868+40.7%Added
HG Vora Capital Management, LLC2,500,000$17.9M0.73%−1,000,000−28.6%Reduced
ArrowMark Colorado Holdings LLC3,137,275$22.4M0.25%−23,942−0.8%Reduced
ING Groep NV0$00.00%−850,000−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−840,530−100.0%Sold out
LGT Capital Partners Ltd.0$00.00%−527,338−100.0%Sold out
One Fin Capital Management LP0$00.00%−500,000−100.0%Sold out
Norges Bank0$00.00%−192,500−100.0%Sold out