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, Q4 2023
Institutional positions in PlayAGS, Inc. as of Dec 31, 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
- 117
- +2 vs. Q3 2023
- Shares held
- 30.6M
- +578.7K (+1.9%) vs. Q3 2023
- Total value
- $257.6M
- +$61.8M (+31.6%) vs. Q3 2023
- New holders
- 11
- 50 more added
- Sold out
- 9
- 40 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,427,966 | $28.9M | 0.32% | +191,173+5.9% | Added |
| BlackRock Inc. | 3,059,271 | $25.8M | 0.00% | +207,449+7.3% | Added |
| Vanguard Group Inc | 2,094,056 | $17.7M | 0.00% | +146,186+7.5% | Added |
| Brigade Capital Management, LP | 1,837,228 | $15.5M | 10.81% | +39,181+2.2% | Added |
| Renaissance Technologies LLC | 1,489,577 | $12.6M | 0.02% | +21,235+1.4% | Added |
| Ameriprise Financial Inc | 1,333,064 | $11.2M | 0.00% | −39,489−2.9% | Reduced |
| Russell Investments Group, Ltd. | 1,318,929 | $11.1M | 0.02% | +501,030+61.3% | Added |
| Millennium Management LLC | 828,494 | $6.98M | 0.01% | −59,335−6.7% | Reduced |
| Geode Capital Management, LLC | 792,305 | $6.68M | 0.00% | +62,363+8.5% | Added |
| Emerald Mutual Fund Advisers Trust | 726,995 | $6.13M | 0.32% | +119,583+19.7% | Added |
| Ancora Advisors, LLC | 724,085 | $6.10M | 0.14% | +44,820+6.6% | Added |
| Harbert Fund Advisors, Inc. | 715,864 | $6.03M | 4.14% | −409,136−36.4% | Reduced |
| State Street Corp | 684,969 | $5.77M | 0.00% | +147,721+27.5% | Added |
| Acadian Asset Management LLC | 579,874 | $4.89M | 0.02% | −106,627−15.5% | Reduced |
| SG Capital Management LLC | 575,920 | $4.86M | 1.72% | −10,431−1.8% | Reduced |
| Nantahala Capital Management, LLC | 566,588 | $4.78M | 0.48% | −27,986−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 563,819 | $4.75M | 0.02% | −29,079−4.9% | Reduced |
| Morgan Stanley | 552,164 | $4.65M | 0.00% | +217,122+64.8% | Added |
| Nuveen Asset Management, LLC | 473,354 | $3.99M | 0.00% | −21,368−4.3% | Reduced |
| Divisadero Street Capital Management, LP | 402,144 | $3.39M | 0.77% | +402,144 | New |
| Federated Hermes, Inc. | 366,870 | $3.09M | 0.01% | +200,052+119.9% | Added |
| Arrowstreet Capital, Limited Partnership | 365,397 | $3.08M | 0.00% | −169,458−31.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 356,915 | $3.01M | 0.02% | −300−0.1% | Reduced |
| Mill Road Capital Management LLC | 345,377 | $2.91M | 1.33% | +31,977+10.2% | Added |
| Two Sigma Advisers, LP | 334,200 | $2.82M | 0.01% | −46,500−12.2% | Reduced |
| Northern Trust Corp | 332,569 | $2.80M | 0.00% | +18,969+6.0% | Added |
| Marshall Wace, LLP | 291,755 | $2.46M | 0.00% | −579,405−66.5% | Reduced |
| Dimensional Fund Advisors LP | 284,862 | $2.40M | 0.00% | +3,729+1.3% | Added |
| Boston Partners | 263,226 | $2.22M | 0.00% | +128,438+95.3% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $2.21M | 0.39% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 248,640 | $2.10M | 0.01% | −43,059−14.8% | Reduced |
| Globeflex Capital L P | 246,332 | $2.08M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 233,588 | $1.97M | 0.00% | +13,148+6.0% | Added |
| Two Sigma Investments, LP | 217,286 | $1.83M | 0.00% | −123,930−36.3% | Reduced |
| M&T Bank Corp | 212,320 | $1.79M | 0.01% | +19,034+9.8% | Added |
| Bank of New York Mellon Corp | 195,698 | $1.65M | 0.00% | +21,211+12.2% | Added |
| Teton Advisors, Inc. | 194,300 | $1.64M | 0.54% | −42,700−18.0% | Reduced |
| Atom Investors LP | 175,259 | $1.48M | 0.26% | +98,759+129.1% | Added |
| Invesco Ltd. | 159,538 | $1.34M | 0.00% | −28,092−15.0% | Reduced |
| CastleKnight Management LP | 146,528 | $1.24M | 0.20% | −53,453−26.7% | Reduced |
| Bridgeway Capital Management, LLC | 143,900 | $1.21M | 0.03% | −35,000−19.6% | Reduced |
| Goldman Sachs Group Inc | 118,044 | $995.1K | 0.00% | −170,972−59.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 117,284 | $988.7K | 0.11% | +15,871+15.6% | Added |
| Bank of America Corp | 105,775 | $891.7K | 0.00% | +70,929+203.5% | Added |
| Contrarian Capital Management, L.L.C. | 102,000 | $859.9K | 0.21% | +15,600+18.1% | Added |
| Panagora Asset Management Inc | 84,790 | $714.8K | 0.00% | +73,069+623.4% | Added |
| Napatree Capital LLC | 83,841 | $706.8K | 0.71% | +83,841 | New |
| Gsa Capital Partners LLP | 82,968 | $699.0K | 0.06% | −3,134−3.6% | Reduced |
| Barclays PLC | 81,753 | $689.2K | 0.00% | +44,541+119.7% | Added |
| Penn Capital Management Co Inc | 67,842 | $571.9K | 0.05% | +23,434+52.8% | Added |
| Emerald Advisers, LLC | 67,307 | $567.4K | 0.02% | −68,489−50.4% | Reduced |
| Engineers Gate Manager LP | 65,655 | $553.5K | 0.02% | −7,823−10.6% | Reduced |
| Kennedy Capital Management, Inc. | 59,561 | $502.1K | 0.01% | +1,041+1.8% | Added |
| UBS Group AG | 58,710 | $494.9K | 0.00% | +39,910+212.3% | Added |
| Cubist Systematic Strategies, LLC | 57,019 | $480.7K | 0.01% | +24,301+74.3% | Added |
| Rhumbline Advisers | 52,729 | $444.5K | 0.00% | +16,904+47.2% | Added |
| Susquehanna International Group, LLP | 51,440 | $433.6K | 0.00% | +10,220+24.8% | Added |
| Truist Financial Corp | 50,000 | $421.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50,000 | $421.5K | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 50,000 | $421.5K | 0.08% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 49,019 | $413.2K | 0.00% | +195+0.4% | Added |
| Putnam Investments LLC | 45,860 | $386.6K | 0.00% | +8,045+21.3% | Added |
| Meredith Wealth Planning | 42,890 | $361.6K | 0.22% | +42,890 | New |
| Virtus Investment Advisers, Inc. | 42,567 | $358.8K | 0.27% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,000 | $337.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,162 | $330.0K | 0.00% | +8,272+26.8% | Added |
| Cresset Asset Management, LLC | 39,036 | $329.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,931 | $319.8K | 0.00% | +15,166+66.6% | Added |
| Jane Street Group, LLC | 34,923 | $294.4K | 0.00% | +34,923 | New |
| Diametric Capital, LP | 31,360 | $264.4K | 0.16% | −7,469−19.2% | Reduced |
| Voya Investment Management LLC | 30,209 | $254.7K | 0.00% | +14,038+86.8% | Added |
| Occudo Quantitative Strategies LP | 29,663 | $250.1K | 0.03% | −2,187−6.9% | Reduced |
| Jump Financial, LLC | 28,292 | $238.5K | 0.01% | +15,082+114.2% | Added |
| Oppenheimer Asset Management Inc. | 25,960 | $218.8K | 0.00% | +844+3.4% | Added |
| HSBC Holdings PLC | 25,256 | $216.3K | 0.00% | +2,661+11.8% | Added |
| Gabelli Funds LLC | 25,000 | $210.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,434 | $206.0K | 0.00% | −635−2.5% | Reduced |
| Semanteon Capital Management, LP | 24,023 | $202.5K | 0.14% | +24,023 | New |
| Citadel Advisors LLC | 23,806 | $200.7K | 0.00% | −181,837−88.4% | Reduced |
| Harbor Capital Advisors, Inc. | 23,796 | $200.6K | 0.04% | +1,195+5.3% | Added |
| Algert Global LLC | 20,762 | $175.0K | 0.01% | −23,980−53.6% | Reduced |
| State of Wyoming | 20,664 | $174.2K | 0.03% | +20,664 | New |
| Prelude Capital Management, LLC | 20,396 | $171.9K | 0.01% | +3,331+19.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $171.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,713 | $166.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,260 | $162.4K | 0.00% | +17,837+1,253.5% | Added |
| American International Group, Inc. | 18,361 | $154.8K | 0.00% | −74−0.4% | Reduced |
| Franklin Resources Inc | 17,345 | $146.2K | 0.00% | +51+0.3% | Added |
| Deutsche Bank AG | 17,015 | $143.4K | 0.00% | −596−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,432 | $138.5K | 0.01% | +16,432 | New |
| Manufacturers Life Insurance Company, The | 14,586 | $123.0K | 0.00% | −977−6.3% | Reduced |
| Boothbay Fund Management, LLC | 13,623 | $114.8K | 0.00% | −4,922−26.5% | Reduced |
| Royal Bank of Canada | 13,309 | $112.0K | 0.00% | +6,543+96.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,970 | $109.3K | 0.00% | −70−0.5% | Reduced |
| Mackenzie Financial Corp | 12,593 | $106.2K | 0.00% | +2,023+19.1% | Added |
| Verition Fund Management LLC | 12,200 | $102.8K | 0.00% | +1,200+10.9% | Added |
| EntryPoint Capital, LLC | 11,763 | $99.2K | 0.10% | +11,763 | New |
| State Board of Administration of Florida Retirement System | 10,580 | $89.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,225 | $86.2K | 0.00% | −6,395−38.5% | Reduced |
| US Bancorp | 9,931 | $83.7K | 0.00% | +9,931 | New |