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 |
|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −82,906−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |