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 |
|---|---|---|---|---|---|
| Quarry LP | 6,002 | $39.1K | 0.03% | +25+0.4% | Added |
| Amalgamated Bank | 5,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,305 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,050 | $19.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,860 | $18.6K | 0.00% | +2,860 | New |
| FMR LLC | 2,344 | $15.3K | 0.00% | +24+1.0% | Added |
| Metropolitan Life Insurance Co | 2,043 | $13.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,761 | $11.0K | 0.00% | +1,761 | New |
| Tower Research Capital LLC (TRC) | 1,423 | $9.28K | 0.00% | −13,295−90.3% | Reduced |
| Paladin Advisory Group, LLC | 900 | $5.87K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 460 | $3.00K | 0.00% | +460 | New |
| Spire Wealth Management | 200 | $1.30K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 108 | $705 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37 | $241 | 0.00% | −10,963−99.7% | Reduced |
| Coppell Advisory Solutions LLC | 20 | – | – | +20 | New |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −112,176−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,229−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |