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 |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 1,125,000 | $6.36M | 4.08% | −100,000−8.2% | Reduced |
| Marshall Wace, LLP | 1,260,299 | $7.12M | 0.02% | +221,340+21.3% | Added |
| Renaissance Technologies LLC | 1,327,542 | $7.50M | 0.01% | −107,000−7.5% | Reduced |
| Ameriprise Financial Inc | 1,366,553 | $7.72M | 0.00% | +36,163+2.7% | Added |
| Brigade Capital Management, LP | 1,886,000 | $10.7M | 9.54% | +876,000+86.7% | Added |
| Vanguard Group Inc | 1,902,665 | $10.8M | 0.00% | +230,976+13.8% | Added |
| BlackRock Inc. | 2,770,264 | $15.7M | 0.00% | +1,808,292+188.0% | Added |
| ArrowMark Colorado Holdings LLC | 3,363,663 | $19.0M | 0.21% | +226,388+7.2% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −131,268−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −125,420−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −115,078−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,687−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −73,176−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −72,753−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,147−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,001−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,163−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,931−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,315−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,192−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,068−100.0% | Sold out |