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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 5 | $58 | 0.00% | +5 | New |
| Rothschild Investment LLC | 45 | $518 | 0.00% | +45 | New |
| Group One Trading, L.P. | 100 | $1.15K | 0.00% | −1,032−91.2% | Reduced |
| Bell Investment Advisors, Inc | 108 | $1.24K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.35K | 0.00% | −202−63.3% | Reduced |
| CWM, LLC | 153 | $2.00K | 0.00% | +153 | New |
| Fortitude Family Office, LLC | 181 | $2.08K | 0.00% | +181 | New |
| Spire Wealth Management | 200 | $2.30K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 520 | $5.98K | 0.00% | +520 | New |
| Paladin Advisory Group, LLC | 900 | $10.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,570 | $18.1K | 0.00% | −446,733−99.6% | Reduced |
| Emerald Advisers, LLC | 2,257 | $26.0K | 0.00% | −70,207−96.9% | Reduced |
| Simplex Trading, LLC | 2,307 | $26.0K | 0.00% | −9,302−80.1% | Reduced |
| California State Teachers Retirement System | 2,847 | $32.7K | 0.00% | −957−25.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,050 | $35.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,500 | $40.3K | 0.00% | +3,500 | New |
| Legal & General Group Plc | 4,529 | $52.1K | 0.00% | +654+16.9% | Added |
| Royal Bank of Canada | 4,602 | $53.0K | 0.00% | −2,125−31.6% | Reduced |
| USA Financial Portformulas Corp | 5,377 | $61.8K | 0.01% | +5,377 | New |
| Tower Research Capital LLC (TRC) | 7,953 | $91.5K | 0.00% | +7,124+859.3% | Added |
| Citigroup Inc | 8,575 | $98.6K | 0.00% | +2,314+37.0% | Added |
| State Board of Administration of Florida Retirement System | 10,580 | $121.7K | 0.00% | +10,580 | New |
| STRS Ohio | 11,500 | $132.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,391 | $143.0K | 0.00% | +1,764+16.6% | Added |
| Corton Capital Inc. | 13,072 | $150.3K | 0.08% | +13,072 | New |
| Brevan Howard Capital Management LP | 13,262 | $152.5K | 0.01% | +13,262 | New |
| Voya Investment Management LLC | 13,456 | $154.7K | 0.00% | −21,351−61.3% | Reduced |
| Wells Fargo & Company | 14,336 | $164.9K | 0.00% | +3,012+26.6% | Added |
| Harbor Capital Advisors, Inc. | 14,989 | $172.0K | 0.01% | +5,906+65.0% | Added |
| Deutsche Bank AG | 15,174 | $174.5K | 0.00% | −2,323−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,489 | $178.1K | 0.00% | +1,973+14.6% | Added |
| Gamco Investors, Inc. Et Al | 15,630 | $179.7K | 0.00% | +15,630 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,771 | $181.4K | 0.00% | +15,771 | New |
| Quantbot Technologies LP | 16,291 | $187.3K | 0.01% | +16,291 | New |
| Guggenheim Capital LLC | 16,723 | $192.3K | 0.00% | +16,723 | New |
| New York State Common Retirement Fund | 17,219 | $198.0K | 0.00% | +8,811+104.8% | Added |
| Fox Run Management, L.L.C. | 17,231 | $198.2K | 0.04% | +5,409+45.8% | Added |
| Graham Capital Management, L.P. | 17,249 | $198.4K | 0.01% | +17,249 | New |
| CSS LLC | 19,052 | $219.1K | 0.02% | +19,052 | New |
| Occudo Quantitative Strategies LP | 19,363 | $222.7K | 0.04% | +5,895+43.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $224.5K | 0.00% | +19,524 | New |
| Harvest Management LLC | 19,600 | $225.4K | 0.18% | +19,600 | New |
| Caption Management, LLC | 20,000 | $230.0K | 0.02% | +20,000 | New |
| Franklin Resources Inc | 20,115 | $231.3K | 0.00% | −41,112−67.1% | Reduced |
| Corebridge Financial, Inc. | 21,138 | $243.1K | 0.00% | +21,138 | New |
| MetLife Investment Management | 21,278 | $244.7K | 0.00% | +6,287+41.9% | Added |
| Penn Capital Management Co Inc | 26,879 | $309.1K | 0.03% | −35,111−56.6% | Reduced |
| The PNC Financial Services Group, Inc. | 27,579 | $317.2K | 0.00% | +27,579 | New |
| PenderFund Capital Management Ltd. | 20,600 | $324.1K | 0.09% | +20,600 | New |
| BNP Paribas Arbitrage, SA | 30,280 | $348.2K | 0.00% | −20,236−40.1% | Reduced |
| Teton Advisors, Inc. | 32,300 | $371.4K | 0.16% | −162,000−83.4% | Reduced |
| Virtus Investment Advisers, Inc. | 32,667 | $375.7K | 0.32% | −9,900−23.3% | Reduced |
| Citadel Advisors LLC | 33,848 | $389.3K | 0.00% | +33,845+1,128,166.7% | Added |
| Dynamic Technology Lab Private Ltd | 34,282 | $394.0K | 0.04% | +34,282 | New |
| Victory Capital Management Inc | 35,000 | $402.5K | 0.00% | −37,241−51.6% | Reduced |
| HRT Financial LP | 35,207 | $404.0K | 0.00% | +35,207 | New |
| K2 Principal Fund, L.P. | 38,117 | $438.3K | 0.10% | +38,117 | New |
| Cresset Asset Management, LLC | 39,036 | $448.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 39,182 | $451.0K | 0.03% | −83,231−68.0% | Reduced |
| Nisa Investment Advisors, LLC | 40,046 | $460.5K | 0.00% | +150.0% | Added |
| Quadrature Capital Ltd | 40,854 | $469.0K | 0.01% | +40,854 | New |
| Sherbrooke Park Advisers LLC | 42,515 | $488.9K | 0.09% | +32,338+317.8% | Added |
| Meredith Wealth Planning | 42,890 | $493.2K | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 45,000 | $517.5K | 0.01% | +45,000 | New |
| MML Investors Services, LLC | 45,878 | $528.0K | 0.00% | +3,251+7.6% | Added |
| SG Capital Management LLC | 46,754 | $537.7K | 0.09% | −97,306−67.5% | Reduced |
| Brasada Capital Management, LP | 50,000 | $573.0K | 0.10% | −10,000−16.7% | Reduced |
| American Century Companies Inc | 52,902 | $608.4K | 0.00% | +2,838+5.7% | Added |
| Panagora Asset Management Inc | 57,207 | $657.9K | 0.00% | −96,609−62.8% | Reduced |
| Jefferies Financial Group Inc. | 63,409 | $729.2K | 0.01% | +63,409 | New |
| Kennedy Capital Management, Inc. | 63,927 | $735.2K | 0.02% | +2,168+3.5% | Added |
| BCK Capital Management LP | 65,000 | $747.5K | 0.48% | +65,000 | New |
| LMR Partners LLP | 65,729 | $755.9K | 0.02% | +65,729 | New |
| Rhumbline Advisers | 66,081 | $759.9K | 0.00% | +11,922+22.0% | Added |
| Jane Street Group, LLC | 68,424 | $786.9K | 0.00% | +50,338+278.3% | Added |
| Manatuck Hill Partners, LLC | 70,200 | $807.3K | 0.36% | +70,200 | New |
| Polar Asset Management Partners Inc. | 70,507 | $810.8K | 0.02% | +70,507 | New |
| Goldman Sachs Group Inc | 72,400 | $832.6K | 0.00% | +7,587+11.7% | Added |
| Contrarian Capital Management, L.L.C. | 74,598 | $857.9K | 0.27% | −27,402−26.9% | Reduced |
| Engineers Gate Manager LP | 74,807 | $860.3K | 0.02% | −4,605−5.8% | Reduced |
| CastleKnight Management LP | 78,000 | $897.0K | 0.12% | −44,928−36.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,000 | $920.0K | 0.01% | +80,000 | New |
| Napatree Capital LLC | 83,330 | $958.3K | 0.78% | +3,692+4.6% | Added |
| Diametric Capital, LP | 89,095 | $1.02M | 0.56% | +60,000+206.2% | Added |
| Susquehanna International Group, LLP | 89,169 | $1.03M | 0.00% | +47,599+114.5% | Added |
| ClearAlpha Technologies LP | 90,928 | $1.05M | 0.41% | +90,928 | New |
| Verition Fund Management LLC | 93,129 | $1.07M | 0.01% | +93,129 | New |
| Athos Capital Ltd | 100,000 | $1.15M | 0.68% | +100,000 | New |
| FMR LLC | 105,515 | $1.21M | 0.00% | +48,908+86.4% | Added |
| Charles Schwab Investment Management Inc | 117,712 | $1.35M | 0.00% | −164,302−58.3% | Reduced |
| Nuveen Asset Management, LLC | 118,243 | $1.36M | 0.00% | −128,071−52.0% | Reduced |
| Marshall Wace, LLP | 125,141 | $1.44M | 0.00% | +125,141 | New |
| Invesco Ltd. | 128,926 | $1.48M | 0.00% | −69,781−35.1% | Reduced |
| SEI Investments Co | 165,286 | $1.90M | 0.00% | −76,957−31.8% | Reduced |
| New York Life Investment Management LLC | 173,767 | $2.00M | 0.02% | +173,767 | New |
| Cubist Systematic Strategies, LLC | 183,020 | $2.10M | 0.04% | +143,286+360.6% | Added |
| Bank of America Corp | 186,334 | $2.14M | 0.00% | +27,068+17.0% | Added |
| Los Angeles Capital Management LLC | 187,940 | $2.16M | 0.01% | −49,180−20.7% | Reduced |