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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding PlayAGS, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of AGS: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders123140+17
Shares30.8M33.0M+2.14M (+6.9%)
Value$276.7M$379.0M+$102.3M (+37.0%)

New holders (49)

Institutions that held PlayAGS, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AGS in Q2 2024
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.1,530,843$17.6M0.85%
Water Island Capital LLC907,154$10.4M1.10%
Sand Grove Capital Management LLP894,564$10.3M3.01%
Balyasny Asset Management LLC677,531$7.79M0.02%
Adage Capital Partners GP, L.L.C.582,039$6.69M0.01%
Capula Management Ltd431,303$4.96M0.06%
Gabelli & Co Investment Advisers, Inc.318,714$3.67M0.61%
Bank of Montreal229,664$2.65M0.00%
Alliancebernstein L.P.217,420$2.50M0.00%
Alberta Investment Management Corp213,596$2.46M0.03%
New York Life Investment Management LLC173,767$2.00M0.02%
Marshall Wace, LLP125,141$1.44M0.00%
Athos Capital Ltd100,000$1.15M0.68%
Verition Fund Management LLC93,129$1.07M0.01%
ClearAlpha Technologies LP90,928$1.05M0.41%
Schonfeld Strategic Advisors LLC80,000$920.0K0.01%
Polar Asset Management Partners Inc.70,507$810.8K0.02%
Manatuck Hill Partners, LLC70,200$807.3K0.36%
LMR Partners LLP65,729$755.9K0.02%
BCK Capital Management LP65,000$747.5K0.48%
Jefferies Financial Group Inc.63,409$729.2K0.01%
Wolverine Asset Management LLC45,000$517.5K0.01%
Quadrature Capital Ltd40,854$469.0K0.01%
K2 Principal Fund, L.P.38,117$438.3K0.10%
HRT Financial LP35,207$404.0K0.00%
Dynamic Technology Lab Private Ltd34,282$394.0K0.04%
PenderFund Capital Management Ltd.20,600$324.1K0.09%
The PNC Financial Services Group, Inc.27,579$317.2K0.00%
Corebridge Financial, Inc.21,138$243.1K0.00%
Caption Management, LLC20,000$230.0K0.02%
Harvest Management LLC19,600$225.4K0.18%
Mirae Asset Global ETFs Holdings Ltd.19,524$224.5K0.00%
CSS LLC19,052$219.1K0.02%
Graham Capital Management, L.P.17,249$198.4K0.01%
Guggenheim Capital LLC16,723$192.3K0.00%
Quantbot Technologies LP16,291$187.3K0.01%
Skandinaviska Enskilda Banken AB (publ)15,771$181.4K0.00%
Gamco Investors, Inc. Et Al15,630$179.7K0.00%
Brevan Howard Capital Management LP13,262$152.5K0.01%
Corton Capital Inc.13,072$150.3K0.08%
State Board of Administration of Florida Retirement System10,580$121.7K0.00%
USA Financial Portformulas Corp5,377$61.8K0.01%
Advisor Group Holdings, Inc.3,500$40.3K0.00%
Point72 Asia (Singapore) Pte. Ltd.520$5.98K0.00%
Fortitude Family Office, LLC181$2.08K0.00%
CWM, LLC153$2.00K0.00%
Rothschild Investment LLC45$5180.00%
Lindbrook Capital, LLC5$580.00%
Covestor Ltd2$00.00%

Sold out (32)

Institutions that held PlayAGS, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AGS in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ameriprise Financial Inc1,567,721$14.1M
Brigade Capital Management, LP1,515,361$13.6M
Federated Hermes, Inc.591,273$5.31M
Nantahala Capital Management, LLC566,588$5.09M
Jacobs Levy Equity Management, Inc535,778$4.81M
Ancora Advisors, LLC385,868$3.47M
Fuller & Thaler Asset Management, Inc.346,165$3.11M
Mill Road Capital Management LLC345,377$3.10M
Divisadero Street Capital Management, LP324,293$2.91M
Globeflex Capital L P231,318$2.08M
EAM Investors, LLC101,742$915.8K
Bridgeway Capital Management, LLC93,200$836.9K
Man Group plc61,353$551.0K
Truist Financial Corp50,000$449.0K
Atom Investors LP48,940$439.5K
Y-Intercept (Hong Kong) Ltd45,940$412.5K
American International Group, Inc.18,646$167.4K
State of Wyoming18,321$164.5K
Mackenzie Financial Corp15,553$139.7K
Algert Global LLC13,992$125.6K
Boothbay Fund Management, LLC13,773$123.7K
Oppenheimer Asset Management Inc.13,767$123.6K
Raymond James Financial Services Advisors, Inc.12,856$115.4K
US Bancorp9,119$81.9K
EntryPoint Capital, LLC8,496$76.3K
Quest Partners LLC6,931$62.2K
Quarry LP5,728$51.4K
Metropolitan Life Insurance Co2,062$18.5K
Point72 (DIFC) Ltd1,077$9.67K
Allspring Global Investments Holdings, LLC360$3.23K
GAMMA Investing LLC26$233
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$62