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, Q2 2023
Institutional positions in PlayAGS, Inc. as of Jun 30, 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
- 108
- +13 vs. Q1 2023
- Shares held
- 30.1M
- +447.8K (+1.5%) vs. Q1 2023
- Total value
- $170.1M
- −$42.6M (−20.0%) vs. Q1 2023
- New holders
- 31
- 40 more added
- Sold out
- 18
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,363,663 | $19.0M | 0.21% | +226,388+7.2% | Added |
| BlackRock Inc. | 2,770,264 | $15.7M | 0.00% | +1,808,292+188.0% | Added |
| Vanguard Group Inc | 1,902,665 | $10.8M | 0.00% | +230,976+13.8% | Added |
| Brigade Capital Management, LP | 1,886,000 | $10.7M | 9.54% | +876,000+86.7% | Added |
| Ameriprise Financial Inc | 1,366,553 | $7.72M | 0.00% | +36,163+2.7% | Added |
| Renaissance Technologies LLC | 1,327,542 | $7.50M | 0.01% | −107,000−7.5% | Reduced |
| Marshall Wace, LLP | 1,260,299 | $7.12M | 0.02% | +221,340+21.3% | Added |
| Harbert Fund Advisors, Inc. | 1,125,000 | $6.36M | 4.08% | −100,000−8.2% | Reduced |
| Millennium Management LLC | 1,056,977 | $5.97M | 0.01% | −735,429−41.0% | Reduced |
| Acadian Asset Management LLC | 723,525 | $4.09M | 0.02% | +129,675+21.8% | Added |
| Intrinsic Edge Capital Management LLC | 712,188 | $4.02M | 0.31% | +201,471+39.4% | Added |
| Jacobs Levy Equity Management, Inc | 661,554 | $3.74M | 0.02% | +225,448+51.7% | Added |
| Geode Capital Management, LLC | 624,375 | $3.53M | 0.00% | +357,914+134.3% | Added |
| Ancora Advisors, LLC | 601,475 | $3.40M | 0.09% | +230,585+62.2% | Added |
| Arrowstreet Capital, Limited Partnership | 577,622 | $3.26M | 0.00% | +44,321+8.3% | Added |
| Two Sigma Advisers, LP | 555,400 | $3.14M | 0.01% | −141,900−20.3% | Reduced |
| Nantahala Capital Management, LLC | 552,513 | $3.12M | 0.38% | +56,000+11.3% | Added |
| State Street Corp | 510,532 | $2.88M | 0.00% | +402,551+372.8% | Added |
| Morgan Stanley | 471,024 | $2.66M | 0.00% | +200.0% | Added |
| Emerald Mutual Fund Advisers Trust | 455,618 | $2.57M | 0.14% | −1,068−0.2% | Reduced |
| Public Sector Pension Investment Board | 450,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 398,208 | $2.25M | 0.01% | −352,056−46.9% | Reduced |
| Russell Investments Group, Ltd. | 387,299 | $2.19M | 0.00% | +132,446+52.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 370,790 | $2.09M | 0.01% | +1,170+0.3% | Added |
| Citadel Advisors LLC | 341,256 | $1.93M | 0.00% | −181,455−34.7% | Reduced |
| SG Capital Management LLC | 334,371 | $1.89M | 0.77% | +334,371 | New |
| CastleKnight Management LP | 316,181 | $1.79M | 0.36% | +207,481+190.9% | Added |
| Northern Trust Corp | 296,890 | $1.68M | 0.00% | +153,524+107.1% | Added |
| Goldman Sachs Group Inc | 287,510 | $1.62M | 0.00% | +245,717+587.9% | Added |
| Dimensional Fund Advisors LP | 278,274 | $1.57M | 0.00% | +7,811+2.9% | Added |
| Mill Road Capital Management LLC | 239,470 | $1.35M | 0.73% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 237,000 | $1.34M | 0.37% | +5,000+2.2% | Added |
| Nuveen Asset Management, LLC | 225,172 | $1.27M | 0.00% | +225,172 | New |
| Norges Bank | 205,600 | $1.16M | 0.00% | +205,600 | New |
| Charles Schwab Investment Management Inc | 188,837 | $1.07M | 0.00% | +75,250+66.2% | Added |
| Bank of New York Mellon Corp | 183,813 | $1.04M | 0.00% | +85,414+86.8% | Added |
| M&T Bank Corp | 180,636 | $1.02M | 0.00% | +22,470+14.2% | Added |
| Bridgeway Capital Management, LLC | 163,900 | $926.0K | 0.02% | −25,000−13.2% | Reduced |
| Emerald Advisers, LLC | 148,796 | $840.7K | 0.04% | −21,000−12.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,838 | $773.1K | 0.00% | −6,112−4.3% | Reduced |
| 1060 Capital, LLC | 127,500 | $720.4K | 0.95% | −672,599−84.1% | Reduced |
| Man Group plc | 123,838 | $699.7K | 0.00% | – | – |
| Gsa Capital Partners LLP | 122,552 | $692.0K | 0.07% | +98,107+401.3% | Added |
| Engineers Gate Manager LP | 116,058 | $655.7K | 0.02% | −44,555−27.7% | Reduced |
| Squarepoint Ops LLC | 112,176 | $633.8K | 0.00% | −22,295−16.6% | Reduced |
| Globeflex Capital L P | 102,900 | $581.4K | 0.06% | +102,900 | New |
| Susquehanna International Group, LLP | 98,414 | $556.0K | 0.00% | −203,155−67.4% | Reduced |
| Invesco Ltd. | 91,592 | $517.5K | 0.00% | +18,494+25.3% | Added |
| Prescott Group Capital Management, L.L.C. | 76,000 | $429.0K | 0.09% | +35,000+85.4% | Added |
| Algert Global LLC | 64,042 | $361.8K | 0.02% | −3,540−5.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 63,000 | $355.9K | 0.10% | +1,000+1.6% | Added |
| Kennedy Capital Management, Inc. | 57,145 | $322.9K | 0.01% | +57,145 | New |
| Truist Financial Corp | 50,000 | $282.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $282.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,777 | $264.3K | 0.03% | −3,361−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 40,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 39,916 | $225.5K | 0.10% | +19,834+98.8% | Added |
| Cresset Asset Management, LLC | 39,036 | $220.6K | 0.00% | +39,036 | New |
| Barclays PLC | 38,127 | $215.4K | 0.00% | −22,789−37.4% | Reduced |
| Rhumbline Advisers | 33,921 | $191.7K | 0.00% | +33,921 | New |
| XTX Topco Ltd | 32,286 | $182.4K | 0.03% | −33,123−50.6% | Reduced |
| Federated Hermes, Inc. | 29,335 | $165.7K | 0.00% | −5,077−14.8% | Reduced |
| JPMorgan Chase & Co | 28,641 | $161.8K | 0.00% | −248,934−89.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,300 | $160.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 28,200 | $159.3K | 0.01% | +28,200 | New |
| Penn Capital Management Co Inc | 28,070 | $158.6K | 0.02% | +1,011+3.7% | Added |
| Wells Fargo & Company | 27,330 | $154.4K | 0.00% | +14,903+119.9% | Added |
| Walleye Capital LLC | 26,006 | $146.9K | 0.00% | −10,614−29.0% | Reduced |
| Virtus Investment Advisers, Inc. | 25,567 | $144.5K | 0.10% | +25,567 | New |
| Gabelli Funds LLC | 25,000 | $141.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,866 | $140.5K | 0.00% | +24,687+13,791.6% | Added |
| HSBC Holdings PLC | 22,566 | $128.9K | 0.00% | +3,353+17.5% | Added |
| Harbor Capital Advisors, Inc. | 22,390 | $126.5K | 0.03% | +22,390 | New |
| Boothbay Fund Management, LLC | 20,859 | $117.9K | 0.00% | −13,656−39.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $115.2K | 0.00% | +20,388 | New |
| MetLife Investment Management | 19,713 | $111.4K | 0.00% | +19,713 | New |
| New York State Common Retirement Fund | 18,100 | $102.3K | 0.00% | +18,100 | New |
| Oppenheimer Asset Management Inc. | 17,781 | $100.5K | 0.00% | +17,781 | New |
| American International Group, Inc. | 17,779 | $100.5K | 0.00% | +17,779 | New |
| BNP Paribas Arbitrage, SA | 16,643 | $94.0K | 0.00% | −24,977−60.0% | Reduced |
| Manufacturers Life Insurance Company, The | 16,249 | $91.8K | 0.00% | +16,249 | New |
| Los Angeles Capital Management LLC | 16,132 | $91.1K | 0.00% | +16,132 | New |
| MML Investors Services, LLC | 15,715 | $89.0K | 0.00% | +15,715 | New |
| Voya Investment Management LLC | 15,225 | $86.0K | 0.00% | +15,225 | New |
| American Century Companies Inc | 15,178 | $85.8K | 0.00% | +15,178 | New |
| Tower Research Capital LLC (TRC) | 14,718 | $83.2K | 0.00% | +6,604+81.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,235 | $80.0K | 0.01% | +14,235 | New |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $73.7K | 0.00% | +124+1.0% | Added |
| Bank of America Corp | 13,003 | $73.5K | 0.00% | −6,754−34.2% | Reduced |
| Prelude Capital Management, LLC | 12,813 | $72.4K | 0.01% | +12,813 | New |
| California State Teachers Retirement System | 12,288 | $69.4K | 0.00% | +12,288 | New |
| Jane Street Group, LLC | 12,229 | $69.1K | 0.00% | −340,529−96.5% | Reduced |
| Mackenzie Financial Corp | 11,985 | $67.8K | 0.00% | +11,985 | New |
| Raymond James & Associates | 11,298 | $63.8K | 0.00% | +11,298 | New |
| Citigroup Inc | 11,000 | $62.1K | 0.00% | −85,620−88.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,490 | $59.3K | 0.00% | +10,490 | New |
| Quarry LP | 5,977 | $33.8K | 0.02% | +2,310+63.0% | Added |
| Amalgamated Bank | 5,600 | $32.0K | 0.00% | +5,600 | New |
| State of Wyoming | 5,130 | $29.0K | 0.01% | +455+9.7% | Added |
| Legal & General Group Plc | 4,305 | $24.3K | 0.00% | +4,305 | New |