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, Q3 2023
Institutional positions in PlayAGS, Inc. as of Sep 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
- 115
- +7 vs. Q2 2023
- Shares held
- 30.0M
- −120.4K (−0.4%) vs. Q2 2023
- Total value
- $195.9M
- +$25.8M (+15.1%) vs. Q2 2023
- New holders
- 16
- 47 more added
- Sold out
- 9
- 35 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,236,793 | $21.1M | 0.26% | −126,870−3.8% | Reduced |
| BlackRock Inc. | 2,851,822 | $18.6M | 0.00% | +81,558+2.9% | Added |
| Vanguard Group Inc | 1,947,870 | $12.7M | 0.00% | +45,205+2.4% | Added |
| Brigade Capital Management, LP | 1,798,047 | $11.7M | 9.76% | −87,953−4.7% | Reduced |
| Renaissance Technologies LLC | 1,468,342 | $9.57M | 0.02% | +140,800+10.6% | Added |
| Ameriprise Financial Inc | 1,372,553 | $8.95M | 0.00% | +6,000+0.4% | Added |
| Harbert Fund Advisors, Inc. | 1,125,000 | $7.33M | 5.23% | 00.0% | Unchanged |
| Millennium Management LLC | 887,829 | $5.79M | 0.01% | −169,148−16.0% | Reduced |
| Marshall Wace, LLP | 871,160 | $5.68M | 0.01% | −389,139−30.9% | Reduced |
| Russell Investments Group, Ltd. | 817,899 | $5.33M | 0.01% | +430,600+111.2% | Added |
| Geode Capital Management, LLC | 729,942 | $4.76M | 0.00% | +105,567+16.9% | Added |
| Acadian Asset Management LLC | 686,501 | $4.47M | 0.02% | −37,024−5.1% | Reduced |
| Ancora Advisors, LLC | 679,265 | $4.43M | 0.12% | +77,790+12.9% | Added |
| Emerald Mutual Fund Advisers Trust | 607,412 | $3.96M | 0.24% | +151,794+33.3% | Added |
| Nantahala Capital Management, LLC | 594,574 | $3.88M | 0.49% | +42,061+7.6% | Added |
| Jacobs Levy Equity Management, Inc | 592,898 | $3.87M | 0.02% | −68,656−10.4% | Reduced |
| SG Capital Management LLC | 586,351 | $3.82M | 1.63% | +251,980+75.4% | Added |
| State Street Corp | 537,248 | $3.50M | 0.00% | +26,716+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 534,855 | $3.49M | 0.00% | −42,767−7.4% | Reduced |
| Nuveen Asset Management, LLC | 494,722 | $3.23M | 0.00% | +269,550+119.7% | Added |
| Two Sigma Advisers, LP | 380,700 | $2.48M | 0.01% | −174,700−31.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 357,215 | $2.33M | 0.01% | −13,575−3.7% | Reduced |
| Two Sigma Investments, LP | 341,216 | $2.22M | 0.01% | −56,992−14.3% | Reduced |
| Morgan Stanley | 335,042 | $2.18M | 0.00% | −135,982−28.9% | Reduced |
| Northern Trust Corp | 313,600 | $2.04M | 0.00% | +16,710+5.6% | Added |
| Mill Road Capital Management LLC | 313,400 | $2.04M | 1.08% | +73,930+30.9% | Added |
| Los Angeles Capital Management LLC | 291,699 | $1.90M | 0.01% | +275,567+1,708.2% | Added |
| Goldman Sachs Group Inc | 289,016 | $1.88M | 0.00% | +1,506+0.5% | Added |
| Dimensional Fund Advisors LP | 281,133 | $1.83M | 0.00% | +2,859+1.0% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $1.71M | 0.38% | +186,100+244.9% | Added |
| Globeflex Capital L P | 246,332 | $1.61M | 0.19% | +143,432+139.4% | Added |
| Teton Advisors, Inc. | 237,000 | $1.55M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 220,440 | $1.44M | 0.00% | +31,603+16.7% | Added |
| Citadel Advisors LLC | 205,643 | $1.34M | 0.00% | −135,613−39.7% | Reduced |
| CastleKnight Management LP | 199,981 | $1.30M | 0.22% | −116,200−36.8% | Reduced |
| M&T Bank Corp | 193,286 | $1.26M | 0.01% | +12,650+7.0% | Added |
| Invesco Ltd. | 187,630 | $1.22M | 0.00% | +96,038+104.9% | Added |
| Norges Bank | 184,200 | $1.20M | 0.00% | −21,400−10.4% | Reduced |
| Bridgeway Capital Management, LLC | 178,900 | $1.17M | 0.03% | +15,000+9.2% | Added |
| Bank of New York Mellon Corp | 174,487 | $1.14M | 0.00% | −9,326−5.1% | Reduced |
| Federated Hermes, Inc. | 166,818 | $1.09M | 0.00% | +137,483+468.7% | Added |
| Emerald Advisers, LLC | 135,796 | $885.4K | 0.04% | −13,000−8.7% | Reduced |
| Boston Partners | 134,788 | $878.9K | 0.00% | +134,788 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 126,947 | $827.7K | 0.00% | −9,891−7.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 101,413 | $661.2K | 0.08% | −610,775−85.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 86,400 | $563.3K | 0.15% | +23,400+37.1% | Added |
| Gsa Capital Partners LLP | 86,102 | $561.0K | 0.05% | −36,450−29.7% | Reduced |
| Atom Investors LP | 76,500 | $498.8K | 0.11% | +76,500 | New |
| Engineers Gate Manager LP | 73,478 | $479.1K | 0.02% | −42,580−36.7% | Reduced |
| Kennedy Capital Management, Inc. | 58,520 | $381.6K | 0.01% | +1,375+2.4% | Added |
| Man Group plc | – | $336.3K | 0.00% | – | – |
| Truist Financial Corp | 50,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,824 | $318.3K | 0.00% | +32,181+193.4% | Added |
| Walleye Capital LLC | 47,547 | $310.0K | 0.00% | +21,541+82.8% | Added |
| Algert Global LLC | 44,742 | $291.7K | 0.01% | −19,300−30.1% | Reduced |
| Penn Capital Management Co Inc | 44,408 | $289.5K | 0.03% | +16,338+58.2% | Added |
| Virtus Investment Advisers, Inc. | 42,567 | $277.5K | 0.19% | +17,000+66.5% | Added |
| Bank of Montreal | 38,640 | $270.5K | 0.00% | +38,640 | New |
| Susquehanna International Group, LLP | 41,220 | $268.8K | 0.00% | −57,194−58.1% | Reduced |
| Nisa Investment Advisors, LLC | 40,000 | $260.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,755 | $259.2K | 0.04% | +7,469+23.1% | Added |
| Cresset Asset Management, LLC | 39,036 | $254.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 38,829 | $253.2K | 0.11% | −1,087−2.7% | Reduced |
| Putnam Investments LLC | 37,815 | $246.6K | 0.00% | +37,815 | New |
| Barclays PLC | 37,212 | $242.6K | 0.00% | −915−2.4% | Reduced |
| Rhumbline Advisers | 35,825 | $233.6K | 0.00% | +1,904+5.6% | Added |
| Bank of America Corp | 34,846 | $227.2K | 0.00% | +21,843+168.0% | Added |
| Cubist Systematic Strategies, LLC | 32,718 | $213.3K | 0.00% | +32,718 | New |
| Occudo Quantitative Strategies LP | 31,850 | $207.7K | 0.03% | −14,927−31.9% | Reduced |
| MML Investors Services, LLC | 30,890 | $201.0K | 0.00% | +15,175+96.6% | Added |
| Trexquant Investment LP | 27,833 | $181.5K | 0.00% | +27,833 | New |
| Oppenheimer Asset Management Inc. | 25,116 | $163.8K | 0.00% | +7,335+41.3% | Added |
| JPMorgan Chase & Co | 25,069 | $163.4K | 0.00% | −3,572−12.5% | Reduced |
| Gabelli Funds LLC | 25,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,595 | $150.5K | 0.00% | +29+0.1% | Added |
| American Century Companies Inc | 22,765 | $148.4K | 0.00% | +7,587+50.0% | Added |
| Harbor Capital Advisors, Inc. | 22,601 | $147.4K | 0.03% | +211+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $132.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,713 | $128.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,800 | $122.6K | 0.00% | −6,066−24.4% | Reduced |
| Boothbay Fund Management, LLC | 18,545 | $120.9K | 0.00% | −2,314−11.1% | Reduced |
| American International Group, Inc. | 18,435 | $120.2K | 0.00% | +656+3.7% | Added |
| Deutsche Bank AG | 17,611 | $114.8K | 0.00% | +14,651+495.0% | Added |
| Franklin Resources Inc | 17,294 | $112.8K | 0.00% | +17,294 | New |
| Prelude Capital Management, LLC | 17,065 | $111.3K | 0.01% | +4,252+33.2% | Added |
| Wells Fargo & Company | 16,620 | $108.4K | 0.00% | −10,710−39.2% | Reduced |
| Voya Investment Management LLC | 16,171 | $105.4K | 0.00% | +946+6.2% | Added |
| Manufacturers Life Insurance Company, The | 15,563 | $101.5K | 0.00% | −686−4.2% | Reduced |
| Quantbot Technologies LP | 13,269 | $86.5K | 0.01% | +9,521+254.0% | Added |
| Jump Financial, LLC | 13,210 | $86.1K | 0.00% | +13,210 | New |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $85.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,721 | $76.4K | 0.00% | +11,721 | New |
| Essex Savings Bank | 11,611 | $75.7K | 0.03% | +11,611 | New |
| Verition Fund Management LLC | 11,000 | $71.7K | 0.00% | +11,000 | New |
| State Board of Administration of Florida Retirement System | 10,580 | $69.0K | 0.00% | +90+0.9% | Added |
| Mackenzie Financial Corp | 10,570 | $68.8K | 0.00% | −1,415−11.8% | Reduced |
| New York State Common Retirement Fund | 8,309 | $54.2K | 0.00% | −9,791−54.1% | Reduced |
| California State Teachers Retirement System | 8,151 | $53.1K | 0.00% | −4,137−33.7% | Reduced |
| Royal Bank of Canada | 6,766 | $44.0K | 0.00% | +2,473+57.6% | Added |