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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 108 | $911 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 140 | $1.18K | 0.00% | −2,720−95.1% | Reduced |
| Spire Wealth Management | 200 | $1.64K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 438 | $3.69K | 0.00% | −22−4.8% | Reduced |
| Paladin Advisory Group, LLC | 900 | $7.59K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,043 | $17.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,411 | $20.3K | 0.00% | +67+2.9% | Added |
| Ameritas Investment Partners, Inc. | 3,050 | $25.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,044 | $34.0K | 0.00% | +2,283+129.6% | Added |
| Legal & General Group Plc | 4,043 | $34.1K | 0.00% | −262−6.1% | Reduced |
| Quarry LP | 4,064 | $34.3K | 0.02% | −1,938−32.3% | Reduced |
| Amalgamated Bank | 5,229 | $44.0K | 0.00% | −371−6.6% | Reduced |
| Citigroup Inc | 5,283 | $44.5K | 0.00% | +5,246+14,178.4% | Added |
| Point72 Middle East FZE | 5,380 | $45.4K | 0.00% | +5,380 | New |
| Quantbot Technologies LP | 5,600 | $47.2K | 0.00% | −7,669−57.8% | Reduced |
| California State Teachers Retirement System | 6,080 | $51.3K | 0.00% | −2,071−25.4% | Reduced |
| New York State Common Retirement Fund | 8,420 | $71.0K | 0.00% | +111+1.3% | Added |
| US Bancorp | 9,931 | $83.7K | 0.00% | +9,931 | New |
| Wells Fargo & Company | 10,225 | $86.2K | 0.00% | −6,395−38.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,580 | $89.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 11,763 | $99.2K | 0.10% | +11,763 | New |
| Verition Fund Management LLC | 12,200 | $102.8K | 0.00% | +1,200+10.9% | Added |
| Mackenzie Financial Corp | 12,593 | $106.2K | 0.00% | +2,023+19.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,970 | $109.3K | 0.00% | −70−0.5% | Reduced |
| Royal Bank of Canada | 13,309 | $112.0K | 0.00% | +6,543+96.7% | Added |
| Boothbay Fund Management, LLC | 13,623 | $114.8K | 0.00% | −4,922−26.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,586 | $123.0K | 0.00% | −977−6.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,432 | $138.5K | 0.01% | +16,432 | New |
| Deutsche Bank AG | 17,015 | $143.4K | 0.00% | −596−3.4% | Reduced |
| Franklin Resources Inc | 17,345 | $146.2K | 0.00% | +51+0.3% | Added |
| American International Group, Inc. | 18,361 | $154.8K | 0.00% | −74−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,260 | $162.4K | 0.00% | +17,837+1,253.5% | Added |
| MetLife Investment Management | 19,713 | $166.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,388 | $171.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,396 | $171.9K | 0.01% | +3,331+19.5% | Added |
| State of Wyoming | 20,664 | $174.2K | 0.03% | +20,664 | New |
| Algert Global LLC | 20,762 | $175.0K | 0.01% | −23,980−53.6% | Reduced |
| Harbor Capital Advisors, Inc. | 23,796 | $200.6K | 0.04% | +1,195+5.3% | Added |
| Citadel Advisors LLC | 23,806 | $200.7K | 0.00% | −181,837−88.4% | Reduced |
| Semanteon Capital Management, LP | 24,023 | $202.5K | 0.14% | +24,023 | New |
| JPMorgan Chase & Co | 24,434 | $206.0K | 0.00% | −635−2.5% | Reduced |
| Gabelli Funds LLC | 25,000 | $210.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,256 | $216.3K | 0.00% | +2,661+11.8% | Added |
| Oppenheimer Asset Management Inc. | 25,960 | $218.8K | 0.00% | +844+3.4% | Added |
| Jump Financial, LLC | 28,292 | $238.5K | 0.01% | +15,082+114.2% | Added |
| Occudo Quantitative Strategies LP | 29,663 | $250.1K | 0.03% | −2,187−6.9% | Reduced |
| Voya Investment Management LLC | 30,209 | $254.7K | 0.00% | +14,038+86.8% | Added |
| Diametric Capital, LP | 31,360 | $264.4K | 0.16% | −7,469−19.2% | Reduced |
| Jane Street Group, LLC | 34,923 | $294.4K | 0.00% | +34,923 | New |
| American Century Companies Inc | 37,931 | $319.8K | 0.00% | +15,166+66.6% | Added |
| Cresset Asset Management, LLC | 39,036 | $329.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,162 | $330.0K | 0.00% | +8,272+26.8% | Added |
| Nisa Investment Advisors, LLC | 40,000 | $337.2K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 42,567 | $358.8K | 0.27% | 00.0% | Unchanged |
| Meredith Wealth Planning | 42,890 | $361.6K | 0.22% | +42,890 | New |
| Putnam Investments LLC | 45,860 | $386.6K | 0.00% | +8,045+21.3% | Added |
| BNP Paribas Arbitrage, SA | 49,019 | $413.2K | 0.00% | +195+0.4% | 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 |
| Susquehanna International Group, LLP | 51,440 | $433.6K | 0.00% | +10,220+24.8% | Added |
| Rhumbline Advisers | 52,729 | $444.5K | 0.00% | +16,904+47.2% | Added |
| Cubist Systematic Strategies, LLC | 57,019 | $480.7K | 0.01% | +24,301+74.3% | Added |
| UBS Group AG | 58,710 | $494.9K | 0.00% | +39,910+212.3% | Added |
| Kennedy Capital Management, Inc. | 59,561 | $502.1K | 0.01% | +1,041+1.8% | Added |
| Engineers Gate Manager LP | 65,655 | $553.5K | 0.02% | −7,823−10.6% | Reduced |
| Emerald Advisers, LLC | 67,307 | $567.4K | 0.02% | −68,489−50.4% | Reduced |
| Penn Capital Management Co Inc | 67,842 | $571.9K | 0.05% | +23,434+52.8% | Added |
| Barclays PLC | 81,753 | $689.2K | 0.00% | +44,541+119.7% | Added |
| Gsa Capital Partners LLP | 82,968 | $699.0K | 0.06% | −3,134−3.6% | Reduced |
| Napatree Capital LLC | 83,841 | $706.8K | 0.71% | +83,841 | New |
| Panagora Asset Management Inc | 84,790 | $714.8K | 0.00% | +73,069+623.4% | Added |
| Contrarian Capital Management, L.L.C. | 102,000 | $859.9K | 0.21% | +15,600+18.1% | Added |
| Bank of America Corp | 105,775 | $891.7K | 0.00% | +70,929+203.5% | Added |
| Intrinsic Edge Capital Management LLC | 117,284 | $988.7K | 0.11% | +15,871+15.6% | Added |
| Goldman Sachs Group Inc | 118,044 | $995.1K | 0.00% | −170,972−59.2% | Reduced |
| Bridgeway Capital Management, LLC | 143,900 | $1.21M | 0.03% | −35,000−19.6% | Reduced |
| CastleKnight Management LP | 146,528 | $1.24M | 0.20% | −53,453−26.7% | Reduced |
| Invesco Ltd. | 159,538 | $1.34M | 0.00% | −28,092−15.0% | Reduced |
| Atom Investors LP | 175,259 | $1.48M | 0.26% | +98,759+129.1% | Added |
| Teton Advisors, Inc. | 194,300 | $1.64M | 0.54% | −42,700−18.0% | Reduced |
| Bank of New York Mellon Corp | 195,698 | $1.65M | 0.00% | +21,211+12.2% | Added |
| M&T Bank Corp | 212,320 | $1.79M | 0.01% | +19,034+9.8% | Added |
| Two Sigma Investments, LP | 217,286 | $1.83M | 0.00% | −123,930−36.3% | Reduced |
| Charles Schwab Investment Management Inc | 233,588 | $1.97M | 0.00% | +13,148+6.0% | Added |
| Globeflex Capital L P | 246,332 | $2.08M | 0.21% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 248,640 | $2.10M | 0.01% | −43,059−14.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 262,100 | $2.21M | 0.39% | 00.0% | Unchanged |
| Boston Partners | 263,226 | $2.22M | 0.00% | +128,438+95.3% | Added |
| Dimensional Fund Advisors LP | 284,862 | $2.40M | 0.00% | +3,729+1.3% | Added |
| Marshall Wace, LLP | 291,755 | $2.46M | 0.00% | −579,405−66.5% | Reduced |
| Northern Trust Corp | 332,569 | $2.80M | 0.00% | +18,969+6.0% | Added |
| Two Sigma Advisers, LP | 334,200 | $2.82M | 0.01% | −46,500−12.2% | Reduced |
| Mill Road Capital Management LLC | 345,377 | $2.91M | 1.33% | +31,977+10.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 356,915 | $3.01M | 0.02% | −300−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 365,397 | $3.08M | 0.00% | −169,458−31.7% | Reduced |
| Federated Hermes, Inc. | 366,870 | $3.09M | 0.01% | +200,052+119.9% | Added |
| Divisadero Street Capital Management, LP | 402,144 | $3.39M | 0.77% | +402,144 | New |
| Nuveen Asset Management, LLC | 473,354 | $3.99M | 0.00% | −21,368−4.3% | Reduced |
| Morgan Stanley | 552,164 | $4.65M | 0.00% | +217,122+64.8% | Added |