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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 17,249 | $198.4K | 0.01% | +17,249 | New |
| Fox Run Management, L.L.C. | 17,231 | $198.2K | 0.04% | +5,409+45.8% | Added |
| New York State Common Retirement Fund | 17,219 | $198.0K | 0.00% | +8,811+104.8% | Added |
| Guggenheim Capital LLC | 16,723 | $192.3K | 0.00% | +16,723 | New |
| Quantbot Technologies LP | 16,291 | $187.3K | 0.01% | +16,291 | New |
| Skandinaviska Enskilda Banken AB (publ) | 15,771 | $181.4K | 0.00% | +15,771 | New |
| Gamco Investors, Inc. Et Al | 15,630 | $179.7K | 0.00% | +15,630 | New |
| Manufacturers Life Insurance Company, The | 15,489 | $178.1K | 0.00% | +1,973+14.6% | Added |
| Deutsche Bank AG | 15,174 | $174.5K | 0.00% | −2,323−13.3% | Reduced |
| Harbor Capital Advisors, Inc. | 14,989 | $172.0K | 0.01% | +5,906+65.0% | Added |
| Wells Fargo & Company | 14,336 | $164.9K | 0.00% | +3,012+26.6% | Added |
| Voya Investment Management LLC | 13,456 | $154.7K | 0.00% | −21,351−61.3% | Reduced |
| Brevan Howard Capital Management LP | 13,262 | $152.5K | 0.01% | +13,262 | New |
| Corton Capital Inc. | 13,072 | $150.3K | 0.08% | +13,072 | New |
| Price T Rowe Associates Inc | 12,391 | $143.0K | 0.00% | +1,764+16.6% | Added |
| STRS Ohio | 11,500 | $132.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,580 | $121.7K | 0.00% | +10,580 | New |
| Citigroup Inc | 8,575 | $98.6K | 0.00% | +2,314+37.0% | Added |
| Tower Research Capital LLC (TRC) | 7,953 | $91.5K | 0.00% | +7,124+859.3% | Added |
| USA Financial Portformulas Corp | 5,377 | $61.8K | 0.01% | +5,377 | New |
| Royal Bank of Canada | 4,602 | $53.0K | 0.00% | −2,125−31.6% | Reduced |
| Legal & General Group Plc | 4,529 | $52.1K | 0.00% | +654+16.9% | Added |
| Advisor Group Holdings, Inc. | 3,500 | $40.3K | 0.00% | +3,500 | New |
| Ameritas Investment Partners, Inc. | 3,050 | $35.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,847 | $32.7K | 0.00% | −957−25.2% | Reduced |
| Simplex Trading, LLC | 2,307 | $26.0K | 0.00% | −9,302−80.1% | Reduced |
| Emerald Advisers, LLC | 2,257 | $26.0K | 0.00% | −70,207−96.9% | Reduced |
| Hillsdale Investment Management Inc. | 1,570 | $18.1K | 0.00% | −446,733−99.6% | Reduced |
| Amalgamated Bank | 1,245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 900 | $10.3K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 520 | $5.98K | 0.00% | +520 | New |
| Spire Wealth Management | 200 | $2.30K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 181 | $2.08K | 0.00% | +181 | New |
| CWM, LLC | 153 | $2.00K | 0.00% | +153 | New |
| Comerica Bank | 117 | $1.35K | 0.00% | −202−63.3% | Reduced |
| Bell Investment Advisors, Inc | 108 | $1.24K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.15K | 0.00% | −1,032−91.2% | Reduced |
| Rothschild Investment LLC | 45 | $518 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 5 | $58 | 0.00% | +5 | New |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,567,721−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −1,515,361−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −591,273−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −566,588−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −535,778−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −385,868−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −346,165−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −345,377−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −324,293−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −231,318−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −101,742−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −61,353−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −48,940−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,940−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,646−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −18,321−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,992−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,773−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,767−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,496−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,728−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |