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, Q1 2024
Institutional positions in PlayAGS, Inc. as of Mar 31, 2024. 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
- 123
- +7 vs. Q4 2023
- Shares held
- 30.8M
- +298.6K (+1.0%) vs. Q4 2023
- Total value
- $276.7M
- +$19.5M (+7.6%) vs. Q4 2023
- New holders
- 18
- 46 more added
- Sold out
- 11
- 45 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,981,280 | $26.8M | 0.00% | −77,991−2.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,889,858 | $26.0M | 0.30% | −538,108−15.7% | Reduced |
| Vanguard Group Inc | 2,164,855 | $19.4M | 0.00% | +70,799+3.4% | Added |
| Ameriprise Financial Inc | 1,567,721 | $14.1M | 0.00% | +234,657+17.6% | Added |
| Renaissance Technologies LLC | 1,539,242 | $13.8M | 0.02% | +49,665+3.3% | Added |
| Brigade Capital Management, LP | 1,515,361 | $13.6M | 9.57% | −321,867−17.5% | Reduced |
| Millennium Management LLC | 1,480,495 | $13.3M | 0.01% | +652,001+78.7% | Added |
| Russell Investments Group, Ltd. | 1,281,944 | $11.5M | 0.02% | −36,985−2.8% | Reduced |
| Boston Partners | 827,069 | $7.43M | 0.01% | +563,843+214.2% | Added |
| Geode Capital Management, LLC | 823,113 | $7.39M | 0.00% | +30,808+3.9% | Added |
| Emerald Mutual Fund Advisers Trust | 730,046 | $6.56M | 0.34% | +3,051+0.4% | Added |
| State Street Corp | 701,971 | $6.30M | 0.00% | +17,002+2.5% | Added |
| Peregrine Capital Management LLC | 650,422 | $5.84M | 0.17% | +650,422 | New |
| Federated Hermes, Inc. | 591,273 | $5.31M | 0.01% | +224,403+61.2% | Added |
| Acadian Asset Management LLC | 590,175 | $5.30M | 0.02% | +10,301+1.8% | Added |
| Nantahala Capital Management, LLC | 566,588 | $5.09M | 0.50% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 535,778 | $4.81M | 0.02% | −28,041−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 454,078 | $4.08M | 0.00% | +88,681+24.3% | Added |
| Hillsdale Investment Management Inc. | 448,303 | $4.03M | 0.32% | +448,303 | New |
| Morgan Stanley | 390,988 | $3.51M | 0.00% | −161,176−29.2% | Reduced |
| Ancora Advisors, LLC | 385,868 | $3.47M | 0.08% | −338,217−46.7% | Reduced |
| Two Sigma Advisers, LP | 371,100 | $3.33M | 0.01% | +36,900+11.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 346,165 | $3.11M | 0.01% | −10,750−3.0% | Reduced |
| Mill Road Capital Management LLC | 345,377 | $3.10M | 1.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 341,235 | $3.06M | 0.01% | +123,949+57.0% | Added |
| Northern Trust Corp | 328,149 | $2.95M | 0.00% | −4,420−1.3% | Reduced |
| Divisadero Street Capital Management, LP | 324,293 | $2.91M | 0.68% | −77,851−19.4% | Reduced |
| Dimensional Fund Advisors LP | 299,834 | $2.69M | 0.00% | +14,972+5.3% | Added |
| Charles Schwab Investment Management Inc | 282,014 | $2.53M | 0.00% | +48,426+20.7% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $2.35M | 0.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 246,314 | $2.21M | 0.00% | −227,040−48.0% | Reduced |
| SEI Investments Co | 242,243 | $2.18M | 0.00% | +242,243 | New |
| Los Angeles Capital Management LLC | 237,120 | $2.13M | 0.01% | −11,520−4.6% | Reduced |
| Globeflex Capital L P | 231,318 | $2.08M | 0.20% | −15,014−6.1% | Reduced |
| Invesco Ltd. | 198,707 | $1.78M | 0.00% | +39,169+24.6% | Added |
| M&T Bank Corp | 196,688 | $1.77M | 0.01% | −15,632−7.4% | Reduced |
| Teton Advisors, Inc. | 194,300 | $1.74M | 0.61% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 178,460 | $1.60M | 0.00% | −17,238−8.8% | Reduced |
| Bank of America Corp | 159,266 | $1.43M | 0.00% | +53,491+50.6% | Added |
| Panagora Asset Management Inc | 153,816 | $1.38M | 0.01% | +69,026+81.4% | Added |
| SG Capital Management LLC | 144,060 | $1.29M | 0.42% | −431,860−75.0% | Reduced |
| CastleKnight Management LP | 122,928 | $1.10M | 0.16% | −23,600−16.1% | Reduced |
| Gsa Capital Partners LLP | 122,413 | $1.10M | 0.09% | +39,445+47.5% | Added |
| UBS Group AG | 109,473 | $983.1K | 0.00% | +50,763+86.5% | Added |
| Contrarian Capital Management, L.L.C. | 102,000 | $916.0K | 0.25% | 00.0% | Unchanged |
| EAM Investors, LLC | 101,742 | $915.8K | 0.14% | +101,742 | New |
| Bridgeway Capital Management, LLC | 93,200 | $836.9K | 0.02% | −50,700−35.2% | Reduced |
| Engineers Gate Manager LP | 79,412 | $713.1K | 0.02% | +13,757+21.0% | Added |
| Napatree Capital LLC | 79,638 | $704.0K | 0.68% | −4,203−5.0% | Reduced |
| Emerald Advisers, LLC | 72,464 | $650.7K | 0.03% | +5,157+7.7% | Added |
| Victory Capital Management Inc | 72,241 | $648.7K | 0.00% | +72,241 | New |
| Goldman Sachs Group Inc | 64,813 | $582.0K | 0.00% | −53,231−45.1% | Reduced |
| Penn Capital Management Co Inc | 61,990 | $556.7K | 0.05% | −5,852−8.6% | Reduced |
| Kennedy Capital Management, Inc. | 61,759 | $554.6K | 0.01% | +2,198+3.7% | Added |
| Man Group plc | 61,353 | $551.0K | 0.00% | +61,353 | New |
| Franklin Resources Inc | 61,227 | $549.8K | 0.00% | +43,882+253.0% | Added |
| Brasada Capital Management, LP | 60,000 | $538.8K | 0.10% | +10,000+20.0% | Added |
| FMR LLC | 56,607 | $508.3K | 0.00% | +54,196+2,247.9% | Added |
| Barclays PLC | 56,151 | $504.2K | 0.00% | −25,602−31.3% | Reduced |
| Rhumbline Advisers | 54,159 | $486.3K | 0.00% | +1,430+2.7% | Added |
| Trexquant Investment LP | 53,594 | $481.3K | 0.01% | +53,594 | New |
| BNP Paribas Arbitrage, SA | 50,516 | $453.6K | 0.00% | +1,497+3.1% | Added |
| American Century Companies Inc | 50,064 | $449.6K | 0.00% | +12,133+32.0% | Added |
| Truist Financial Corp | 50,000 | $449.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 48,940 | $439.5K | 0.06% | −126,319−72.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,940 | $412.5K | 0.03% | +29,508+179.6% | Added |
| Meredith Wealth Planning | 42,890 | $385.2K | 0.21% | 00.0% | Unchanged |
| MML Investors Services, LLC | 42,627 | $383.0K | 0.00% | +3,465+8.8% | Added |
| Virtus Investment Advisers, Inc. | 42,567 | $382.3K | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,570 | $373.3K | 0.00% | −9,870−19.2% | Reduced |
| JPMorgan Chase & Co | 40,744 | $365.9K | 0.00% | +16,310+66.8% | Added |
| Nisa Investment Advisors, LLC | 40,031 | $359.5K | 0.00% | +31+0.1% | Added |
| Cubist Systematic Strategies, LLC | 39,734 | $356.8K | 0.00% | −17,285−30.3% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $350.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,807 | $312.6K | 0.00% | +4,598+15.2% | Added |
| HSBC Holdings PLC | 30,788 | $276.5K | 0.00% | +5,532+21.9% | Added |
| Diametric Capital, LP | 29,095 | $261.3K | 0.15% | −2,265−7.2% | Reduced |
| Gabelli Funds LLC | 25,000 | $224.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,496 | $211.0K | 0.01% | +3,100+15.2% | Added |
| American International Group, Inc. | 18,646 | $167.4K | 0.00% | +285+1.6% | Added |
| State of Wyoming | 18,321 | $164.5K | 0.03% | −2,343−11.3% | Reduced |
| Jane Street Group, LLC | 18,086 | $162.4K | 0.00% | −16,837−48.2% | Reduced |
| Deutsche Bank AG | 17,497 | $157.1K | 0.00% | +482+2.8% | Added |
| Mackenzie Financial Corp | 15,553 | $139.7K | 0.00% | +2,960+23.5% | Added |
| Centiva Capital, LP | 15,234 | $136.8K | 0.01% | +15,234 | New |
| MetLife Investment Management | 14,991 | $134.6K | 0.00% | −4,722−24.0% | Reduced |
| Algert Global LLC | 13,992 | $125.6K | 0.00% | −6,770−32.6% | Reduced |
| Boothbay Fund Management, LLC | 13,773 | $123.7K | 0.00% | +150+1.1% | Added |
| Oppenheimer Asset Management Inc. | 13,767 | $123.6K | 0.00% | −12,193−47.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,516 | $121.4K | 0.00% | −1,070−7.3% | Reduced |
| Occudo Quantitative Strategies LP | 13,468 | $120.9K | 0.02% | −16,195−54.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $115.4K | 0.00% | −114−0.9% | Reduced |
| Fox Run Management, L.L.C. | 11,822 | $106.2K | 0.02% | +11,822 | New |
| Simplex Trading, LLC | 11,609 | $104.0K | 0.00% | +7,565+187.1% | Added |
| STRS Ohio | 11,500 | $103.0K | 0.00% | +11,500 | New |
| Wells Fargo & Company | 11,324 | $101.7K | 0.00% | +1,099+10.7% | Added |
| Price T Rowe Associates Inc | 10,627 | $96.0K | 0.00% | +10,627 | New |
| Sherbrooke Park Advisers LLC | 10,177 | $91.4K | 0.02% | +10,177 | New |
| Harbor Capital Advisors, Inc. | 9,083 | $82.0K | 0.01% | −14,713−61.8% | Reduced |
| US Bancorp | 9,119 | $81.9K | 0.00% | −812−8.2% | Reduced |