PlayAGS, Inc.

AGSDelisted Jul 1, 2025

Industry: Miscellaneous Manufacturing Industries
SEC CIK: 0001593548

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding PlayAGS, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of AGS: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Q2 2023	Change
Holders	95	108	+13
Shares	29.7M	30.1M	+447.8K (+1.5%)
Value	$212.7M	$170.1M	−$42.6M (−20.0%)

New holders (31)

Institutions that held PlayAGS, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to AGS in Q2 2023
Institution	Shares	Value	% of portfolio
SG Capital Management LLC	334,371	$1.89M	0.77%
Nuveen Asset Management, LLC	225,172	$1.27M	0.00%
Norges Bank	205,600	$1.16M	0.00%
Globeflex Capital L P	102,900	$581.4K	0.06%
Kennedy Capital Management, Inc.	57,145	$322.9K	0.01%
Cresset Asset Management, LLC	39,036	$220.6K	0.00%
Rhumbline Advisers	33,921	$191.7K	0.00%
Ergoteles LLC	28,200	$159.3K	0.01%
Virtus Investment Advisers, Inc.	25,567	$144.5K	0.10%
Harbor Capital Advisors, Inc.	22,390	$126.5K	0.03%
Mirae Asset Global Investments Co., Ltd.	20,388	$115.2K	0.00%
MetLife Investment Management	19,713	$111.4K	0.00%
New York State Common Retirement Fund	18,100	$102.3K	0.00%
Oppenheimer Asset Management Inc.	17,781	$100.5K	0.00%
American International Group, Inc.	17,779	$100.5K	0.00%
Manufacturers Life Insurance Company, The	16,249	$91.8K	0.00%
Los Angeles Capital Management LLC	16,132	$91.1K	0.00%
MML Investors Services, LLC	15,715	$89.0K	0.00%
Voya Investment Management LLC	15,225	$86.0K	0.00%
American Century Companies Inc	15,178	$85.8K	0.00%
Dynamic Technology Lab Private Ltd	14,235	$80.0K	0.01%
Prelude Capital Management, LLC	12,813	$72.4K	0.01%
California State Teachers Retirement System	12,288	$69.4K	0.00%
Mackenzie Financial Corp	11,985	$67.8K	0.00%
Raymond James & Associates	11,298	$63.8K	0.00%
State Board of Administration of Florida Retirement System	10,490	$59.3K	0.00%
Amalgamated Bank	5,600	$32.0K	0.00%
Legal & General Group Plc	4,305	$24.3K	0.00%
Ameritas Investment Partners, Inc.	3,050	$17.2K	0.00%
Deutsche Bank AG	2,960	$16.7K	0.00%
Metropolitan Life Insurance Co	2,043	$11.5K	0.00%

Sold out (18)

Institutions that held PlayAGS, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of AGS in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
HG Vora Capital Management, LLC	2,500,000	$17.9M
Healthcare of Ontario Pension Plan Trust Fund	450,000	$3.22M
HRT Financial LP	131,268	$938.0K
Cubist Systematic Strategies, LLC	125,420	$896.8K
Jump Financial, LLC	115,078	$822.8K
Qube Research & Technologies Ltd	100,687	$719.9K
Verition Fund Management LLC	73,176	$523.2K
Quadrature Capital Ltd	72,753	$519.8K
Trexquant Investment LP	49,147	$351.4K
683 Capital Management, LLC	27,000	$193.1K
Lazard Asset Management LLC	23,001	$164.0K
Schonfeld Strategic Advisors LLC	22,163	$158.5K
LMR Partners LLP	21,931	$156.8K
Jefferies Financial Group Inc.	16,315	$116.7K
Old Mission Capital LLC	16,192	$115.8K
Balyasny Asset Management LLC	11,871	$84.9K
Bayesian Capital Management, LP	11,859	$84.8K
Point72 Middle East FZE	5,068	$36.2K