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, Q2 2024
Institutional positions in PlayAGS, Inc. as of Jun 30, 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
- 140
- +17 vs. Q1 2024
- Shares held
- 33.0M
- +2.14M (+6.9%) vs. Q1 2024
- Total value
- $379.0M
- +$102.3M (+37.0%) vs. Q1 2024
- New holders
- 49
- 44 more added
- Sold out
- 32
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,268,344 | $37.6M | 0.00% | +287,064+9.6% | Added |
| ArrowMark Colorado Holdings LLC | 2,486,936 | $28.6M | 0.34% | −402,922−13.9% | Reduced |
| Vanguard Group Inc | 2,133,943 | $24.5M | 0.00% | −30,912−1.4% | Reduced |
| Renaissance Technologies LLC | 1,771,742 | $20.4M | 0.03% | +232,500+15.1% | Added |
| Alpine Associates Management Inc. | 1,530,843 | $17.6M | 0.85% | +1,530,843 | New |
| Millennium Management LLC | 1,415,760 | $16.3M | 0.01% | −64,735−4.4% | Reduced |
| Russell Investments Group, Ltd. | 1,092,170 | $12.6M | 0.02% | −189,774−14.8% | Reduced |
| Boston Partners | 1,060,431 | $12.2M | 0.02% | +233,362+28.2% | Added |
| Water Island Capital LLC | 907,154 | $10.4M | 1.10% | +907,154 | New |
| Sand Grove Capital Management LLP | 894,564 | $10.3M | 3.01% | +894,564 | New |
| Geode Capital Management, LLC | 879,907 | $10.1M | 0.00% | +56,794+6.9% | Added |
| State Street Corp | 742,133 | $8.53M | 0.00% | +40,162+5.7% | Added |
| Emerald Mutual Fund Advisers Trust | 709,735 | $8.16M | 0.43% | −20,311−2.8% | Reduced |
| Balyasny Asset Management LLC | 677,531 | $7.79M | 0.02% | +677,531 | New |
| Morgan Stanley | 660,825 | $7.60M | 0.00% | +269,837+69.0% | Added |
| Adage Capital Partners GP, L.L.C. | 582,039 | $6.69M | 0.01% | +582,039 | New |
| Qube Research & Technologies Ltd | 573,533 | $6.60M | 0.01% | +568,514+11,327.2% | Added |
| Acadian Asset Management LLC | 532,206 | $6.12M | 0.02% | −57,969−9.8% | Reduced |
| Prelude Capital Management, LLC | 506,151 | $5.82M | 0.49% | +482,655+2,054.2% | Added |
| HSBC Holdings PLC | 474,818 | $5.41M | 0.00% | +444,030+1,442.2% | Added |
| Peregrine Capital Management LLC | 442,001 | $5.08M | 0.15% | −208,421−32.0% | Reduced |
| Capula Management Ltd | 431,303 | $4.96M | 0.06% | +431,303 | New |
| Two Sigma Advisers, LP | 416,700 | $4.79M | 0.01% | +45,600+12.3% | Added |
| Two Sigma Investments, LP | 416,414 | $4.79M | 0.01% | +75,179+22.0% | Added |
| Arrowstreet Capital, Limited Partnership | 348,566 | $4.01M | 0.00% | −105,512−23.2% | Reduced |
| Gabelli Funds LLC | 327,922 | $3.77M | 0.03% | +302,922+1,211.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 318,714 | $3.67M | 0.61% | +318,714 | New |
| Northern Trust Corp | 314,436 | $3.62M | 0.00% | −13,713−4.2% | Reduced |
| Dimensional Fund Advisors LP | 299,524 | $3.44M | 0.00% | −310−0.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.01M | 0.47% | 00.0% | Unchanged |
| Centiva Capital, LP | 250,000 | $2.88M | 0.14% | +234,766+1,541.1% | Added |
| JPMorgan Chase & Co | 246,690 | $2.84M | 0.00% | +205,946+505.5% | Added |
| Bank of Montreal | 229,664 | $2.65M | 0.00% | +229,664 | New |
| Alliancebernstein L.P. | 217,420 | $2.50M | 0.00% | +217,420 | New |
| Trexquant Investment LP | 215,786 | $2.48M | 0.04% | +162,192+302.6% | Added |
| Alberta Investment Management Corp | 213,596 | $2.46M | 0.03% | +213,596 | New |
| Barclays PLC | 209,431 | $2.41M | 0.00% | +153,280+273.0% | Added |
| Bank of New York Mellon Corp | 198,835 | $2.29M | 0.00% | +20,375+11.4% | Added |
| UBS Group AG | 198,219 | $2.28M | 0.00% | +88,746+81.1% | Added |
| M&T Bank Corp | 196,666 | $2.26M | 0.01% | −220.0% | Reduced |
| Los Angeles Capital Management LLC | 187,940 | $2.16M | 0.01% | −49,180−20.7% | Reduced |
| Bank of America Corp | 186,334 | $2.14M | 0.00% | +27,068+17.0% | Added |
| Cubist Systematic Strategies, LLC | 183,020 | $2.10M | 0.04% | +143,286+360.6% | Added |
| New York Life Investment Management LLC | 173,767 | $2.00M | 0.02% | +173,767 | New |
| SEI Investments Co | 165,286 | $1.90M | 0.00% | −76,957−31.8% | Reduced |
| Invesco Ltd. | 128,926 | $1.48M | 0.00% | −69,781−35.1% | Reduced |
| Marshall Wace, LLP | 125,141 | $1.44M | 0.00% | +125,141 | New |
| Nuveen Asset Management, LLC | 118,243 | $1.36M | 0.00% | −128,071−52.0% | Reduced |
| Charles Schwab Investment Management Inc | 117,712 | $1.35M | 0.00% | −164,302−58.3% | Reduced |
| FMR LLC | 105,515 | $1.21M | 0.00% | +48,908+86.4% | Added |
| Athos Capital Ltd | 100,000 | $1.15M | 0.68% | +100,000 | New |
| Verition Fund Management LLC | 93,129 | $1.07M | 0.01% | +93,129 | New |
| ClearAlpha Technologies LP | 90,928 | $1.05M | 0.41% | +90,928 | New |
| Susquehanna International Group, LLP | 89,169 | $1.03M | 0.00% | +47,599+114.5% | Added |
| Diametric Capital, LP | 89,095 | $1.02M | 0.56% | +60,000+206.2% | Added |
| Napatree Capital LLC | 83,330 | $958.3K | 0.78% | +3,692+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 80,000 | $920.0K | 0.01% | +80,000 | New |
| CastleKnight Management LP | 78,000 | $897.0K | 0.12% | −44,928−36.5% | Reduced |
| Engineers Gate Manager LP | 74,807 | $860.3K | 0.02% | −4,605−5.8% | Reduced |
| Contrarian Capital Management, L.L.C. | 74,598 | $857.9K | 0.27% | −27,402−26.9% | Reduced |
| Goldman Sachs Group Inc | 72,400 | $832.6K | 0.00% | +7,587+11.7% | Added |
| Polar Asset Management Partners Inc. | 70,507 | $810.8K | 0.02% | +70,507 | New |
| Manatuck Hill Partners, LLC | 70,200 | $807.3K | 0.36% | +70,200 | New |
| Jane Street Group, LLC | 68,424 | $786.9K | 0.00% | +50,338+278.3% | Added |
| Rhumbline Advisers | 66,081 | $759.9K | 0.00% | +11,922+22.0% | Added |
| LMR Partners LLP | 65,729 | $755.9K | 0.02% | +65,729 | New |
| BCK Capital Management LP | 65,000 | $747.5K | 0.48% | +65,000 | New |
| Kennedy Capital Management, Inc. | 63,927 | $735.2K | 0.02% | +2,168+3.5% | Added |
| Jefferies Financial Group Inc. | 63,409 | $729.2K | 0.01% | +63,409 | New |
| Panagora Asset Management Inc | 57,207 | $657.9K | 0.00% | −96,609−62.8% | Reduced |
| American Century Companies Inc | 52,902 | $608.4K | 0.00% | +2,838+5.7% | Added |
| Brasada Capital Management, LP | 50,000 | $573.0K | 0.10% | −10,000−16.7% | Reduced |
| SG Capital Management LLC | 46,754 | $537.7K | 0.09% | −97,306−67.5% | Reduced |
| MML Investors Services, LLC | 45,878 | $528.0K | 0.00% | +3,251+7.6% | Added |
| Wolverine Asset Management LLC | 45,000 | $517.5K | 0.01% | +45,000 | New |
| Meredith Wealth Planning | 42,890 | $493.2K | 0.26% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 42,515 | $488.9K | 0.09% | +32,338+317.8% | Added |
| Quadrature Capital Ltd | 40,854 | $469.0K | 0.01% | +40,854 | New |
| Nisa Investment Advisors, LLC | 40,046 | $460.5K | 0.00% | +150.0% | Added |
| Gsa Capital Partners LLP | 39,182 | $451.0K | 0.03% | −83,231−68.0% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $448.9K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 38,117 | $438.3K | 0.10% | +38,117 | New |
| HRT Financial LP | 35,207 | $404.0K | 0.00% | +35,207 | New |
| Victory Capital Management Inc | 35,000 | $402.5K | 0.00% | −37,241−51.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,282 | $394.0K | 0.04% | +34,282 | New |
| Citadel Advisors LLC | 33,848 | $389.3K | 0.00% | +33,845+1,128,166.7% | Added |
| Virtus Investment Advisers, Inc. | 32,667 | $375.7K | 0.32% | −9,900−23.3% | Reduced |
| Teton Advisors, Inc. | 32,300 | $371.4K | 0.16% | −162,000−83.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30,280 | $348.2K | 0.00% | −20,236−40.1% | Reduced |
| PenderFund Capital Management Ltd. | 20,600 | $324.1K | 0.09% | +20,600 | New |
| The PNC Financial Services Group, Inc. | 27,579 | $317.2K | 0.00% | +27,579 | New |
| Penn Capital Management Co Inc | 26,879 | $309.1K | 0.03% | −35,111−56.6% | Reduced |
| MetLife Investment Management | 21,278 | $244.7K | 0.00% | +6,287+41.9% | Added |
| Corebridge Financial, Inc. | 21,138 | $243.1K | 0.00% | +21,138 | New |
| Franklin Resources Inc | 20,115 | $231.3K | 0.00% | −41,112−67.1% | Reduced |
| Caption Management, LLC | 20,000 | $230.0K | 0.02% | +20,000 | New |
| Harvest Management LLC | 19,600 | $225.4K | 0.18% | +19,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $224.5K | 0.00% | +19,524 | New |
| Occudo Quantitative Strategies LP | 19,363 | $222.7K | 0.04% | +5,895+43.8% | Added |
| CSS LLC | 19,052 | $219.1K | 0.02% | +19,052 | New |