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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3 | $27 | 0.00% | −23,803−100.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $62 | 0.00% | +7 | New |
| GAMMA Investing LLC | 26 | $233 | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 108 | $970 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $1.80K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 319 | $2.87K | 0.00% | −119−27.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 360 | $3.23K | 0.00% | +220+157.1% | Added |
| Tower Research Capital LLC (TRC) | 829 | $7.44K | 0.00% | −18,431−95.7% | Reduced |
| Paladin Advisory Group, LLC | 900 | $8.14K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,077 | $9.67K | 0.00% | +1,077 | New |
| Group One Trading, L.P. | 1,132 | $10.2K | 0.00% | +1,132 | New |
| Amalgamated Bank | 1,245 | $11.0K | 0.00% | −3,984−76.2% | Reduced |
| Metropolitan Life Insurance Co | 2,062 | $18.5K | 0.00% | +19+0.9% | Added |
| Ameritas Investment Partners, Inc. | 3,050 | $27.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,804 | $34.2K | 0.00% | −2,276−37.4% | Reduced |
| Legal & General Group Plc | 3,875 | $34.8K | 0.00% | −168−4.2% | Reduced |
| Qube Research & Technologies Ltd | 5,019 | $45.1K | 0.00% | +5,019 | New |
| Quarry LP | 5,728 | $51.4K | 0.02% | +1,664+40.9% | Added |
| Citigroup Inc | 6,261 | $56.2K | 0.00% | +978+18.5% | Added |
| Royal Bank of Canada | 6,727 | $61.0K | 0.00% | −6,582−49.5% | Reduced |
| Quest Partners LLC | 6,931 | $62.2K | 0.01% | +6,931 | New |
| New York State Common Retirement Fund | 8,408 | $75.5K | 0.00% | −12−0.1% | Reduced |
| EntryPoint Capital, LLC | 8,496 | $76.3K | 0.07% | −3,267−27.8% | Reduced |
| US Bancorp | 9,119 | $81.9K | 0.00% | −812−8.2% | Reduced |
| Harbor Capital Advisors, Inc. | 9,083 | $82.0K | 0.01% | −14,713−61.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,177 | $91.4K | 0.02% | +10,177 | New |
| Price T Rowe Associates Inc | 10,627 | $96.0K | 0.00% | +10,627 | New |
| Wells Fargo & Company | 11,324 | $101.7K | 0.00% | +1,099+10.7% | Added |
| STRS Ohio | 11,500 | $103.0K | 0.00% | +11,500 | New |
| Simplex Trading, LLC | 11,609 | $104.0K | 0.00% | +7,565+187.1% | Added |
| Fox Run Management, L.L.C. | 11,822 | $106.2K | 0.02% | +11,822 | New |
| Raymond James Financial Services Advisors, Inc. | 12,856 | $115.4K | 0.00% | −114−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 13,468 | $120.9K | 0.02% | −16,195−54.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,516 | $121.4K | 0.00% | −1,070−7.3% | Reduced |
| Oppenheimer Asset Management Inc. | 13,767 | $123.6K | 0.00% | −12,193−47.0% | Reduced |
| Boothbay Fund Management, LLC | 13,773 | $123.7K | 0.00% | +150+1.1% | Added |
| Algert Global LLC | 13,992 | $125.6K | 0.00% | −6,770−32.6% | Reduced |
| MetLife Investment Management | 14,991 | $134.6K | 0.00% | −4,722−24.0% | Reduced |
| Centiva Capital, LP | 15,234 | $136.8K | 0.01% | +15,234 | New |
| Mackenzie Financial Corp | 15,553 | $139.7K | 0.00% | +2,960+23.5% | Added |
| Deutsche Bank AG | 17,497 | $157.1K | 0.00% | +482+2.8% | Added |
| Jane Street Group, LLC | 18,086 | $162.4K | 0.00% | −16,837−48.2% | Reduced |
| State of Wyoming | 18,321 | $164.5K | 0.03% | −2,343−11.3% | Reduced |
| American International Group, Inc. | 18,646 | $167.4K | 0.00% | +285+1.6% | Added |
| Prelude Capital Management, LLC | 23,496 | $211.0K | 0.01% | +3,100+15.2% | Added |
| Gabelli Funds LLC | 25,000 | $224.5K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 29,095 | $261.3K | 0.15% | −2,265−7.2% | Reduced |
| HSBC Holdings PLC | 30,788 | $276.5K | 0.00% | +5,532+21.9% | Added |
| Voya Investment Management LLC | 34,807 | $312.6K | 0.00% | +4,598+15.2% | Added |
| Cresset Asset Management, LLC | 39,036 | $350.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,734 | $356.8K | 0.00% | −17,285−30.3% | Reduced |
| Nisa Investment Advisors, LLC | 40,031 | $359.5K | 0.00% | +31+0.1% | Added |
| JPMorgan Chase & Co | 40,744 | $365.9K | 0.00% | +16,310+66.8% | Added |
| Susquehanna International Group, LLP | 41,570 | $373.3K | 0.00% | −9,870−19.2% | Reduced |
| Virtus Investment Advisers, Inc. | 42,567 | $382.3K | 0.27% | 00.0% | Unchanged |
| MML Investors Services, LLC | 42,627 | $383.0K | 0.00% | +3,465+8.8% | Added |
| Meredith Wealth Planning | 42,890 | $385.2K | 0.21% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 45,940 | $412.5K | 0.03% | +29,508+179.6% | Added |
| Atom Investors LP | 48,940 | $439.5K | 0.06% | −126,319−72.1% | Reduced |
| Truist Financial Corp | 50,000 | $449.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 50,064 | $449.6K | 0.00% | +12,133+32.0% | Added |
| BNP Paribas Arbitrage, SA | 50,516 | $453.6K | 0.00% | +1,497+3.1% | Added |
| Trexquant Investment LP | 53,594 | $481.3K | 0.01% | +53,594 | New |
| Rhumbline Advisers | 54,159 | $486.3K | 0.00% | +1,430+2.7% | Added |
| Barclays PLC | 56,151 | $504.2K | 0.00% | −25,602−31.3% | Reduced |
| FMR LLC | 56,607 | $508.3K | 0.00% | +54,196+2,247.9% | Added |
| Brasada Capital Management, LP | 60,000 | $538.8K | 0.10% | +10,000+20.0% | Added |
| Franklin Resources Inc | 61,227 | $549.8K | 0.00% | +43,882+253.0% | Added |
| Man Group plc | 61,353 | $551.0K | 0.00% | +61,353 | New |
| Kennedy Capital Management, Inc. | 61,759 | $554.6K | 0.01% | +2,198+3.7% | Added |
| Penn Capital Management Co Inc | 61,990 | $556.7K | 0.05% | −5,852−8.6% | Reduced |
| Goldman Sachs Group Inc | 64,813 | $582.0K | 0.00% | −53,231−45.1% | Reduced |
| Victory Capital Management Inc | 72,241 | $648.7K | 0.00% | +72,241 | New |
| Emerald Advisers, LLC | 72,464 | $650.7K | 0.03% | +5,157+7.7% | Added |
| Napatree Capital LLC | 79,638 | $704.0K | 0.68% | −4,203−5.0% | Reduced |
| Engineers Gate Manager LP | 79,412 | $713.1K | 0.02% | +13,757+21.0% | Added |
| Bridgeway Capital Management, LLC | 93,200 | $836.9K | 0.02% | −50,700−35.2% | Reduced |
| EAM Investors, LLC | 101,742 | $915.8K | 0.14% | +101,742 | New |
| Contrarian Capital Management, L.L.C. | 102,000 | $916.0K | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 109,473 | $983.1K | 0.00% | +50,763+86.5% | Added |
| Gsa Capital Partners LLP | 122,413 | $1.10M | 0.09% | +39,445+47.5% | Added |
| CastleKnight Management LP | 122,928 | $1.10M | 0.16% | −23,600−16.1% | Reduced |
| SG Capital Management LLC | 144,060 | $1.29M | 0.42% | −431,860−75.0% | Reduced |
| Panagora Asset Management Inc | 153,816 | $1.38M | 0.01% | +69,026+81.4% | Added |
| Bank of America Corp | 159,266 | $1.43M | 0.00% | +53,491+50.6% | Added |
| Bank of New York Mellon Corp | 178,460 | $1.60M | 0.00% | −17,238−8.8% | Reduced |
| Teton Advisors, Inc. | 194,300 | $1.74M | 0.61% | 00.0% | Unchanged |
| M&T Bank Corp | 196,688 | $1.77M | 0.01% | −15,632−7.4% | Reduced |
| Invesco Ltd. | 198,707 | $1.78M | 0.00% | +39,169+24.6% | Added |
| Globeflex Capital L P | 231,318 | $2.08M | 0.20% | −15,014−6.1% | Reduced |
| Los Angeles Capital Management LLC | 237,120 | $2.13M | 0.01% | −11,520−4.6% | Reduced |
| SEI Investments Co | 242,243 | $2.18M | 0.00% | +242,243 | New |
| Nuveen Asset Management, LLC | 246,314 | $2.21M | 0.00% | −227,040−48.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 262,100 | $2.35M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 282,014 | $2.53M | 0.00% | +48,426+20.7% | Added |
| Dimensional Fund Advisors LP | 299,834 | $2.69M | 0.00% | +14,972+5.3% | Added |
| Divisadero Street Capital Management, LP | 324,293 | $2.91M | 0.68% | −77,851−19.4% | Reduced |
| Northern Trust Corp | 328,149 | $2.95M | 0.00% | −4,420−1.3% | Reduced |
| Two Sigma Investments, LP | 341,235 | $3.06M | 0.01% | +123,949+57.0% | Added |
| Mill Road Capital Management LLC | 345,377 | $3.10M | 1.35% | 00.0% | Unchanged |