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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 8,496 | $76.3K | 0.07% | −3,267−27.8% | Reduced |
| New York State Common Retirement Fund | 8,408 | $75.5K | 0.00% | −12−0.1% | Reduced |
| Quest Partners LLC | 6,931 | $62.2K | 0.01% | +6,931 | New |
| Royal Bank of Canada | 6,727 | $61.0K | 0.00% | −6,582−49.5% | Reduced |
| Citigroup Inc | 6,261 | $56.2K | 0.00% | +978+18.5% | Added |
| Quarry LP | 5,728 | $51.4K | 0.02% | +1,664+40.9% | Added |
| Qube Research & Technologies Ltd | 5,019 | $45.1K | 0.00% | +5,019 | New |
| Legal & General Group Plc | 3,875 | $34.8K | 0.00% | −168−4.2% | Reduced |
| California State Teachers Retirement System | 3,804 | $34.2K | 0.00% | −2,276−37.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,050 | $27.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,062 | $18.5K | 0.00% | +19+0.9% | Added |
| Amalgamated Bank | 1,245 | $11.0K | 0.00% | −3,984−76.2% | Reduced |
| Group One Trading, L.P. | 1,132 | $10.2K | 0.00% | +1,132 | New |
| Point72 (DIFC) Ltd | 1,077 | $9.67K | 0.00% | +1,077 | New |
| Paladin Advisory Group, LLC | 900 | $8.14K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 829 | $7.44K | 0.00% | −18,431−95.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 360 | $3.23K | 0.00% | +220+157.1% | Added |
| Comerica Bank | 319 | $2.87K | 0.00% | −119−27.2% | Reduced |
| Spire Wealth Management | 200 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $970 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $233 | 0.00% | +26 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $62 | 0.00% | +7 | New |
| Citadel Advisors LLC | 3 | $27 | 0.00% | −23,803−100.0% | Reduced |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −715,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −291,755−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −117,284−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,292−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,023−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,388−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |