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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 563,819 | $4.75M | 0.02% | −29,079−4.9% | Reduced |
| Nantahala Capital Management, LLC | 566,588 | $4.78M | 0.48% | −27,986−4.7% | Reduced |
| SG Capital Management LLC | 575,920 | $4.86M | 1.72% | −10,431−1.8% | Reduced |
| Acadian Asset Management LLC | 579,874 | $4.89M | 0.02% | −106,627−15.5% | Reduced |
| State Street Corp | 684,969 | $5.77M | 0.00% | +147,721+27.5% | Added |
| Harbert Fund Advisors, Inc. | 715,864 | $6.03M | 4.14% | −409,136−36.4% | Reduced |
| Ancora Advisors, LLC | 724,085 | $6.10M | 0.14% | +44,820+6.6% | Added |
| Emerald Mutual Fund Advisers Trust | 726,995 | $6.13M | 0.32% | +119,583+19.7% | Added |
| Geode Capital Management, LLC | 792,305 | $6.68M | 0.00% | +62,363+8.5% | Added |
| Millennium Management LLC | 828,494 | $6.98M | 0.01% | −59,335−6.7% | Reduced |
| Russell Investments Group, Ltd. | 1,318,929 | $11.1M | 0.02% | +501,030+61.3% | Added |
| Ameriprise Financial Inc | 1,333,064 | $11.2M | 0.00% | −39,489−2.9% | Reduced |
| Renaissance Technologies LLC | 1,489,577 | $12.6M | 0.02% | +21,235+1.4% | Added |
| Brigade Capital Management, LP | 1,837,228 | $15.5M | 10.81% | +39,181+2.2% | Added |
| Vanguard Group Inc | 2,094,056 | $17.7M | 0.00% | +146,186+7.5% | Added |
| BlackRock Inc. | 3,059,271 | $25.8M | 0.00% | +207,449+7.3% | Added |
| ArrowMark Colorado Holdings LLC | 3,427,966 | $28.9M | 0.32% | +191,173+5.9% | Added |
| Norges Bank | 0 | $0 | 0.00% | −184,200−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −126,947−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,547−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,640−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,755−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |