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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 108 | $611 | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 900 | $5.08K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,043 | $11.5K | 0.00% | +2,043 | New |
| FMR LLC | 2,320 | $13.1K | 0.00% | +143+6.6% | Added |
| Deutsche Bank AG | 2,960 | $16.7K | 0.00% | +2,960 | New |
| Ameritas Investment Partners, Inc. | 3,050 | $17.2K | 0.00% | +3,050 | New |
| Quantbot Technologies LP | 3,748 | $21.2K | 0.00% | −39,887−91.4% | Reduced |
| Royal Bank of Canada | 4,293 | $24.0K | 0.00% | +2,293+114.7% | Added |
| Legal & General Group Plc | 4,305 | $24.3K | 0.00% | +4,305 | New |
| State of Wyoming | 5,130 | $29.0K | 0.01% | +455+9.7% | Added |
| Amalgamated Bank | 5,600 | $32.0K | 0.00% | +5,600 | New |
| Quarry LP | 5,977 | $33.8K | 0.02% | +2,310+63.0% | Added |
| State Board of Administration of Florida Retirement System | 10,490 | $59.3K | 0.00% | +10,490 | New |
| Citigroup Inc | 11,000 | $62.1K | 0.00% | −85,620−88.6% | Reduced |
| Raymond James & Associates | 11,298 | $63.8K | 0.00% | +11,298 | New |
| Mackenzie Financial Corp | 11,985 | $67.8K | 0.00% | +11,985 | New |
| Jane Street Group, LLC | 12,229 | $69.1K | 0.00% | −340,529−96.5% | Reduced |
| California State Teachers Retirement System | 12,288 | $69.4K | 0.00% | +12,288 | New |
| Prelude Capital Management, LLC | 12,813 | $72.4K | 0.01% | +12,813 | New |
| Bank of America Corp | 13,003 | $73.5K | 0.00% | −6,754−34.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $73.7K | 0.00% | +124+1.0% | Added |
| Dynamic Technology Lab Private Ltd | 14,235 | $80.0K | 0.01% | +14,235 | New |
| Tower Research Capital LLC (TRC) | 14,718 | $83.2K | 0.00% | +6,604+81.4% | Added |
| American Century Companies Inc | 15,178 | $85.8K | 0.00% | +15,178 | New |
| Voya Investment Management LLC | 15,225 | $86.0K | 0.00% | +15,225 | New |
| MML Investors Services, LLC | 15,715 | $89.0K | 0.00% | +15,715 | New |
| Los Angeles Capital Management LLC | 16,132 | $91.1K | 0.00% | +16,132 | New |
| Manufacturers Life Insurance Company, The | 16,249 | $91.8K | 0.00% | +16,249 | New |
| BNP Paribas Arbitrage, SA | 16,643 | $94.0K | 0.00% | −24,977−60.0% | Reduced |
| American International Group, Inc. | 17,779 | $100.5K | 0.00% | +17,779 | New |
| Oppenheimer Asset Management Inc. | 17,781 | $100.5K | 0.00% | +17,781 | New |
| New York State Common Retirement Fund | 18,100 | $102.3K | 0.00% | +18,100 | New |
| MetLife Investment Management | 19,713 | $111.4K | 0.00% | +19,713 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $115.2K | 0.00% | +20,388 | New |
| Boothbay Fund Management, LLC | 20,859 | $117.9K | 0.00% | −13,656−39.6% | Reduced |
| Harbor Capital Advisors, Inc. | 22,390 | $126.5K | 0.03% | +22,390 | New |
| HSBC Holdings PLC | 22,566 | $128.9K | 0.00% | +3,353+17.5% | Added |
| UBS Group AG | 24,866 | $140.5K | 0.00% | +24,687+13,791.6% | Added |
| Gabelli Funds LLC | 25,000 | $141.3K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 25,567 | $144.5K | 0.10% | +25,567 | New |
| Walleye Capital LLC | 26,006 | $146.9K | 0.00% | −10,614−29.0% | Reduced |
| Wells Fargo & Company | 27,330 | $154.4K | 0.00% | +14,903+119.9% | Added |
| Penn Capital Management Co Inc | 28,070 | $158.6K | 0.02% | +1,011+3.7% | Added |
| Ergoteles LLC | 28,200 | $159.3K | 0.01% | +28,200 | New |
| Cambridge Investment Research Advisors, Inc. | 28,300 | $160.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,641 | $161.8K | 0.00% | −248,934−89.7% | Reduced |
| Federated Hermes, Inc. | 29,335 | $165.7K | 0.00% | −5,077−14.8% | Reduced |
| XTX Topco Ltd | 32,286 | $182.4K | 0.03% | −33,123−50.6% | Reduced |
| Rhumbline Advisers | 33,921 | $191.7K | 0.00% | +33,921 | New |
| Barclays PLC | 38,127 | $215.4K | 0.00% | −22,789−37.4% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $220.6K | 0.00% | +39,036 | New |
| Diametric Capital, LP | 39,916 | $225.5K | 0.10% | +19,834+98.8% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 46,777 | $264.3K | 0.03% | −3,361−6.7% | Reduced |
| Truist Financial Corp | 50,000 | $282.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $282.5K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 57,145 | $322.9K | 0.01% | +57,145 | New |
| Contrarian Capital Management, L.L.C. | 63,000 | $355.9K | 0.10% | +1,000+1.6% | Added |
| Algert Global LLC | 64,042 | $361.8K | 0.02% | −3,540−5.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 76,000 | $429.0K | 0.09% | +35,000+85.4% | Added |
| Invesco Ltd. | 91,592 | $517.5K | 0.00% | +18,494+25.3% | Added |
| Susquehanna International Group, LLP | 98,414 | $556.0K | 0.00% | −203,155−67.4% | Reduced |
| Globeflex Capital L P | 102,900 | $581.4K | 0.06% | +102,900 | New |
| Squarepoint Ops LLC | 112,176 | $633.8K | 0.00% | −22,295−16.6% | Reduced |
| Engineers Gate Manager LP | 116,058 | $655.7K | 0.02% | −44,555−27.7% | Reduced |
| Gsa Capital Partners LLP | 122,552 | $692.0K | 0.07% | +98,107+401.3% | Added |
| Man Group plc | 123,838 | $699.7K | 0.00% | – | – |
| 1060 Capital, LLC | 127,500 | $720.4K | 0.95% | −672,599−84.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,838 | $773.1K | 0.00% | −6,112−4.3% | Reduced |
| Emerald Advisers, LLC | 148,796 | $840.7K | 0.04% | −21,000−12.4% | Reduced |
| Bridgeway Capital Management, LLC | 163,900 | $926.0K | 0.02% | −25,000−13.2% | Reduced |
| M&T Bank Corp | 180,636 | $1.02M | 0.00% | +22,470+14.2% | Added |
| Bank of New York Mellon Corp | 183,813 | $1.04M | 0.00% | +85,414+86.8% | Added |
| Charles Schwab Investment Management Inc | 188,837 | $1.07M | 0.00% | +75,250+66.2% | Added |
| Norges Bank | 205,600 | $1.16M | 0.00% | +205,600 | New |
| Nuveen Asset Management, LLC | 225,172 | $1.27M | 0.00% | +225,172 | New |
| Teton Advisors, Inc. | 237,000 | $1.34M | 0.37% | +5,000+2.2% | Added |
| Mill Road Capital Management LLC | 239,470 | $1.35M | 0.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 278,274 | $1.57M | 0.00% | +7,811+2.9% | Added |
| Goldman Sachs Group Inc | 287,510 | $1.62M | 0.00% | +245,717+587.9% | Added |
| Northern Trust Corp | 296,890 | $1.68M | 0.00% | +153,524+107.1% | Added |
| CastleKnight Management LP | 316,181 | $1.79M | 0.36% | +207,481+190.9% | Added |
| SG Capital Management LLC | 334,371 | $1.89M | 0.77% | +334,371 | New |
| Citadel Advisors LLC | 341,256 | $1.93M | 0.00% | −181,455−34.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 370,790 | $2.09M | 0.01% | +1,170+0.3% | Added |
| Russell Investments Group, Ltd. | 387,299 | $2.19M | 0.00% | +132,446+52.0% | Added |
| Two Sigma Investments, LP | 398,208 | $2.25M | 0.01% | −352,056−46.9% | Reduced |
| Public Sector Pension Investment Board | 450,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 455,618 | $2.57M | 0.14% | −1,068−0.2% | Reduced |
| Morgan Stanley | 471,024 | $2.66M | 0.00% | +200.0% | Added |
| State Street Corp | 510,532 | $2.88M | 0.00% | +402,551+372.8% | Added |
| Nantahala Capital Management, LLC | 552,513 | $3.12M | 0.38% | +56,000+11.3% | Added |
| Two Sigma Advisers, LP | 555,400 | $3.14M | 0.01% | −141,900−20.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 577,622 | $3.26M | 0.00% | +44,321+8.3% | Added |
| Ancora Advisors, LLC | 601,475 | $3.40M | 0.09% | +230,585+62.2% | Added |
| Geode Capital Management, LLC | 624,375 | $3.53M | 0.00% | +357,914+134.3% | Added |
| Jacobs Levy Equity Management, Inc | 661,554 | $3.74M | 0.02% | +225,448+51.7% | Added |
| Intrinsic Edge Capital Management LLC | 712,188 | $4.02M | 0.31% | +201,471+39.4% | Added |
| Acadian Asset Management LLC | 723,525 | $4.09M | 0.02% | +129,675+21.8% | Added |
| Millennium Management LLC | 1,056,977 | $5.97M | 0.01% | −735,429−41.0% | Reduced |