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 |
|---|---|---|---|---|---|
| Citigroup Inc | 37 | $241 | 0.00% | −10,963−99.7% | Reduced |
| Bell Investment Advisors, Inc | 108 | $705 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $1.30K | 0.00% | +200 | New |
| Comerica Bank | 460 | $3.00K | 0.00% | +460 | New |
| Paladin Advisory Group, LLC | 900 | $5.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,423 | $9.28K | 0.00% | −13,295−90.3% | Reduced |
| Simplex Trading, LLC | 1,761 | $11.0K | 0.00% | +1,761 | New |
| Metropolitan Life Insurance Co | 2,043 | $13.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,344 | $15.3K | 0.00% | +24+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,860 | $18.6K | 0.00% | +2,860 | New |
| Ameritas Investment Partners, Inc. | 3,050 | $19.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,305 | $28.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,002 | $39.1K | 0.03% | +25+0.4% | Added |
| Royal Bank of Canada | 6,766 | $44.0K | 0.00% | +2,473+57.6% | Added |
| California State Teachers Retirement System | 8,151 | $53.1K | 0.00% | −4,137−33.7% | Reduced |
| New York State Common Retirement Fund | 8,309 | $54.2K | 0.00% | −9,791−54.1% | Reduced |
| Mackenzie Financial Corp | 10,570 | $68.8K | 0.00% | −1,415−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,580 | $69.0K | 0.00% | +90+0.9% | Added |
| Verition Fund Management LLC | 11,000 | $71.7K | 0.00% | +11,000 | New |
| Essex Savings Bank | 11,611 | $75.7K | 0.03% | +11,611 | New |
| Panagora Asset Management Inc | 11,721 | $76.4K | 0.00% | +11,721 | New |
| Raymond James Financial Services Advisors, Inc. | 13,040 | $85.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,210 | $86.1K | 0.00% | +13,210 | New |
| Quantbot Technologies LP | 13,269 | $86.5K | 0.01% | +9,521+254.0% | Added |
| Manufacturers Life Insurance Company, The | 15,563 | $101.5K | 0.00% | −686−4.2% | Reduced |
| Voya Investment Management LLC | 16,171 | $105.4K | 0.00% | +946+6.2% | Added |
| Wells Fargo & Company | 16,620 | $108.4K | 0.00% | −10,710−39.2% | Reduced |
| Prelude Capital Management, LLC | 17,065 | $111.3K | 0.01% | +4,252+33.2% | Added |
| Franklin Resources Inc | 17,294 | $112.8K | 0.00% | +17,294 | New |
| Deutsche Bank AG | 17,611 | $114.8K | 0.00% | +14,651+495.0% | Added |
| American International Group, Inc. | 18,435 | $120.2K | 0.00% | +656+3.7% | Added |
| Boothbay Fund Management, LLC | 18,545 | $120.9K | 0.00% | −2,314−11.1% | Reduced |
| UBS Group AG | 18,800 | $122.6K | 0.00% | −6,066−24.4% | Reduced |
| MetLife Investment Management | 19,713 | $128.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $132.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 22,601 | $147.4K | 0.03% | +211+0.9% | Added |
| American Century Companies Inc | 22,765 | $148.4K | 0.00% | +7,587+50.0% | Added |
| HSBC Holdings PLC | 22,595 | $150.5K | 0.00% | +29+0.1% | Added |
| Gabelli Funds LLC | 25,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,069 | $163.4K | 0.00% | −3,572−12.5% | Reduced |
| Oppenheimer Asset Management Inc. | 25,116 | $163.8K | 0.00% | +7,335+41.3% | Added |
| Trexquant Investment LP | 27,833 | $181.5K | 0.00% | +27,833 | New |
| MML Investors Services, LLC | 30,890 | $201.0K | 0.00% | +15,175+96.6% | Added |
| Occudo Quantitative Strategies LP | 31,850 | $207.7K | 0.03% | −14,927−31.9% | Reduced |
| Cubist Systematic Strategies, LLC | 32,718 | $213.3K | 0.00% | +32,718 | New |
| Bank of America Corp | 34,846 | $227.2K | 0.00% | +21,843+168.0% | Added |
| Rhumbline Advisers | 35,825 | $233.6K | 0.00% | +1,904+5.6% | Added |
| Barclays PLC | 37,212 | $242.6K | 0.00% | −915−2.4% | Reduced |
| Putnam Investments LLC | 37,815 | $246.6K | 0.00% | +37,815 | New |
| Diametric Capital, LP | 38,829 | $253.2K | 0.11% | −1,087−2.7% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $254.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,755 | $259.2K | 0.04% | +7,469+23.1% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $260.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,220 | $268.8K | 0.00% | −57,194−58.1% | Reduced |
| Bank of Montreal | 38,640 | $270.5K | 0.00% | +38,640 | New |
| Virtus Investment Advisers, Inc. | 42,567 | $277.5K | 0.19% | +17,000+66.5% | Added |
| Penn Capital Management Co Inc | 44,408 | $289.5K | 0.03% | +16,338+58.2% | Added |
| Algert Global LLC | 44,742 | $291.7K | 0.01% | −19,300−30.1% | Reduced |
| Walleye Capital LLC | 47,547 | $310.0K | 0.00% | +21,541+82.8% | Added |
| BNP Paribas Arbitrage, SA | 48,824 | $318.3K | 0.00% | +32,181+193.4% | Added |
| Truist Financial Corp | 50,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $326.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $336.3K | 0.00% | – | – |
| Kennedy Capital Management, Inc. | 58,520 | $381.6K | 0.01% | +1,375+2.4% | Added |
| Engineers Gate Manager LP | 73,478 | $479.1K | 0.02% | −42,580−36.7% | Reduced |
| Atom Investors LP | 76,500 | $498.8K | 0.11% | +76,500 | New |
| Gsa Capital Partners LLP | 86,102 | $561.0K | 0.05% | −36,450−29.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 86,400 | $563.3K | 0.15% | +23,400+37.1% | Added |
| Intrinsic Edge Capital Management LLC | 101,413 | $661.2K | 0.08% | −610,775−85.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,947 | $827.7K | 0.00% | −9,891−7.2% | Reduced |
| Boston Partners | 134,788 | $878.9K | 0.00% | +134,788 | New |
| Emerald Advisers, LLC | 135,796 | $885.4K | 0.04% | −13,000−8.7% | Reduced |
| Federated Hermes, Inc. | 166,818 | $1.09M | 0.00% | +137,483+468.7% | Added |
| Bank of New York Mellon Corp | 174,487 | $1.14M | 0.00% | −9,326−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 178,900 | $1.17M | 0.03% | +15,000+9.2% | Added |
| Norges Bank | 184,200 | $1.20M | 0.00% | −21,400−10.4% | Reduced |
| Invesco Ltd. | 187,630 | $1.22M | 0.00% | +96,038+104.9% | Added |
| M&T Bank Corp | 193,286 | $1.26M | 0.01% | +12,650+7.0% | Added |
| CastleKnight Management LP | 199,981 | $1.30M | 0.22% | −116,200−36.8% | Reduced |
| Citadel Advisors LLC | 205,643 | $1.34M | 0.00% | −135,613−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 220,440 | $1.44M | 0.00% | +31,603+16.7% | Added |
| Teton Advisors, Inc. | 237,000 | $1.55M | 0.48% | 00.0% | Unchanged |
| Globeflex Capital L P | 246,332 | $1.61M | 0.19% | +143,432+139.4% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $1.71M | 0.38% | +186,100+244.9% | Added |
| Dimensional Fund Advisors LP | 281,133 | $1.83M | 0.00% | +2,859+1.0% | Added |
| Goldman Sachs Group Inc | 289,016 | $1.88M | 0.00% | +1,506+0.5% | Added |
| Los Angeles Capital Management LLC | 291,699 | $1.90M | 0.01% | +275,567+1,708.2% | Added |
| Mill Road Capital Management LLC | 313,400 | $2.04M | 1.08% | +73,930+30.9% | Added |
| Northern Trust Corp | 313,600 | $2.04M | 0.00% | +16,710+5.6% | Added |
| Morgan Stanley | 335,042 | $2.18M | 0.00% | −135,982−28.9% | Reduced |
| Two Sigma Investments, LP | 341,216 | $2.22M | 0.01% | −56,992−14.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 357,215 | $2.33M | 0.01% | −13,575−3.7% | Reduced |
| Two Sigma Advisers, LP | 380,700 | $2.48M | 0.01% | −174,700−31.5% | Reduced |
| Nuveen Asset Management, LLC | 494,722 | $3.23M | 0.00% | +269,550+119.7% | Added |
| Arrowstreet Capital, Limited Partnership | 534,855 | $3.49M | 0.00% | −42,767−7.4% | Reduced |
| State Street Corp | 537,248 | $3.50M | 0.00% | +26,716+5.2% | Added |
| SG Capital Management LLC | 586,351 | $3.82M | 1.63% | +251,980+75.4% | Added |
| Jacobs Levy Equity Management, Inc | 592,898 | $3.87M | 0.02% | −68,656−10.4% | Reduced |
| Nantahala Capital Management, LLC | 594,574 | $3.88M | 0.49% | +42,061+7.6% | Added |