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, Q3 2024
Institutional positions in PlayAGS, Inc. as of Sep 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
- 130
- −9 vs. Q2 2024
- Shares held
- 30.9M
- +1.23M (+4.1%) vs. Q2 2024
- Total value
- $352.2M
- +$10.8M (+3.2%) vs. Q2 2024
- New holders
- 20
- 47 more added
- Sold out
- 29
- 41 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,310,801 | $37.7M | 0.00% | +3,310,801 | New |
| ArrowMark Colorado Holdings LLC | 2,467,213 | $28.1M | 0.36% | −19,723−0.8% | Reduced |
| Vanguard Group Inc | 2,169,270 | $24.7M | 0.00% | +35,327+1.7% | Added |
| Renaissance Technologies LLC | 1,763,942 | $20.1M | 0.03% | −7,800−0.4% | Reduced |
| Alpine Associates Management Inc. | 1,702,117 | $19.4M | 0.89% | +171,274+11.2% | Added |
| Boston Partners | 1,126,656 | $12.8M | 0.02% | +66,225+6.2% | Added |
| Qube Research & Technologies Ltd | 1,090,830 | $12.4M | 0.02% | +517,297+90.2% | Added |
| Millennium Management LLC | 1,043,782 | $11.9M | 0.01% | −371,978−26.3% | Reduced |
| Russell Investments Group, Ltd. | 932,591 | $10.6M | 0.02% | −159,579−14.6% | Reduced |
| Geode Capital Management, LLC | 873,538 | $9.95M | 0.00% | −6,369−0.7% | Reduced |
| Morgan Stanley | 869,097 | $9.90M | 0.00% | +208,272+31.5% | Added |
| Adage Capital Partners GP, L.L.C. | 764,855 | $8.71M | 0.02% | +182,816+31.4% | Added |
| State Street Corp | 751,949 | $8.56M | 0.00% | +9,816+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 651,753 | $7.42M | 0.01% | +303,187+87.0% | Added |
| Prelude Capital Management, LLC | 598,908 | $6.82M | 0.52% | +92,757+18.3% | Added |
| Barclays PLC | 548,073 | $6.24M | 0.00% | +338,642+161.7% | Added |
| Capula Management Ltd | 532,149 | $6.06M | 0.08% | +100,846+23.4% | Added |
| Acadian Asset Management LLC | 487,869 | $5.56M | 0.02% | −44,337−8.3% | Reduced |
| Alliancebernstein L.P. | 482,748 | $5.50M | 0.00% | +265,328+122.0% | Added |
| HSBC Holdings PLC | 475,779 | $5.42M | 0.00% | +961+0.2% | Added |
| Gabelli Funds LLC | 387,328 | $4.41M | 0.03% | +59,406+18.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 377,764 | $4.30M | 0.73% | +59,050+18.5% | Added |
| Two Sigma Investments, LP | 360,245 | $4.10M | 0.01% | −56,169−13.5% | Reduced |
| Northern Trust Corp | 320,878 | $3.65M | 0.00% | +6,442+2.0% | Added |
| Dimensional Fund Advisors LP | 299,524 | $3.41M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 284,089 | $3.24M | 0.00% | +37,399+15.2% | Added |
| Two Sigma Advisers, LP | 284,000 | $3.23M | 0.01% | −132,700−31.8% | Reduced |
| Centiva Capital, LP | 264,870 | $3.02M | 0.14% | +14,870+5.9% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $2.99M | 0.43% | 00.0% | Unchanged |
| UBS Group AG | 256,261 | $2.92M | 0.00% | +58,042+29.3% | Added |
| Bank of America Corp | 243,317 | $2.77M | 0.00% | +56,983+30.6% | Added |
| Alberta Investment Management Corp | 213,596 | $2.43M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 214,020 | $2.42M | 0.00% | −15,644−6.8% | Reduced |
| M&T Bank Corp | 196,654 | $2.24M | 0.01% | −120.0% | Reduced |
| LMR Partners LLP | 180,000 | $2.05M | 0.05% | +114,271+173.9% | Added |
| New York Life Investment Management LLC | 178,604 | $2.03M | 0.02% | +4,837+2.8% | Added |
| FMR LLC | 167,911 | $1.91M | 0.00% | +62,396+59.1% | Added |
| Los Angeles Capital Management LLC | 167,740 | $1.91M | 0.01% | −20,200−10.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,622 | $1.91M | 0.01% | +151,851+962.8% | Added |
| Bank of New York Mellon Corp | 162,856 | $1.85M | 0.00% | −35,979−18.1% | Reduced |
| Goldman Sachs Group Inc | 155,422 | $1.77M | 0.00% | +83,022+114.7% | Added |
| Trexquant Investment LP | 143,604 | $1.64M | 0.02% | −72,182−33.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 135,797 | $1.55M | 0.19% | +135,797 | New |
| Yakira Capital Management, Inc. | 131,382 | $1.50M | 0.58% | +131,382 | New |
| Charles Schwab Investment Management Inc | 117,712 | $1.34M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 110,000 | $1.25M | 0.41% | +10,000+10.0% | Added |
| Nuveen Asset Management, LLC | 103,533 | $1.18M | 0.00% | −14,710−12.4% | Reduced |
| Keebeck Alpha, LP | 102,163 | $1.16M | 0.76% | +102,163 | New |
| Emerald Mutual Fund Advisers Trust | 98,056 | $1.12M | 0.06% | −611,679−86.2% | Reduced |
| Invesco Ltd. | 93,270 | $1.06M | 0.00% | −35,656−27.7% | Reduced |
| Diametric Capital, LP | 85,785 | $977.1K | 0.48% | −3,310−3.7% | Reduced |
| Wolverine Asset Management LLC | 85,185 | $970.3K | 0.02% | +40,185+89.3% | Added |
| Napatree Capital LLC | 80,287 | $914.5K | 0.64% | −3,043−3.7% | Reduced |
| Jane Street Group, LLC | 78,786 | $897.4K | 0.00% | +10,362+15.1% | Added |
| Water Island Capital LLC | 78,540 | $894.6K | 0.09% | −828,614−91.3% | Reduced |
| CastleKnight Management LP | 78,000 | $888.4K | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 73,552 | $837.8K | 0.02% | +9,625+15.1% | Added |
| K2 Principal Fund, L.P. | 69,918 | $796.4K | 0.13% | +31,801+83.4% | Added |
| CSS LLC | 67,754 | $771.7K | 0.04% | +48,702+255.6% | Added |
| Rhumbline Advisers | 65,519 | $746.3K | 0.00% | −562−0.9% | Reduced |
| Squarepoint Ops LLC | 65,237 | $743.0K | 0.00% | +65,237 | New |
| BCK Capital Management LP | 65,000 | $740.4K | 0.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 63,997 | $728.9K | 0.01% | −119,023−65.0% | Reduced |
| Engineers Gate Manager LP | 63,091 | $718.6K | 0.01% | −11,716−15.7% | Reduced |
| American Century Companies Inc | 52,802 | $601.4K | 0.00% | −100−0.2% | Reduced |
| Brasada Capital Management, LP | 50,000 | $571.5K | 0.10% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 49,379 | $562.4K | 0.00% | −7,828−13.7% | Reduced |
| SG Capital Management LLC | 46,754 | $532.5K | 0.08% | 00.0% | Unchanged |
| Meredith Wealth Planning | 42,890 | $488.5K | 0.23% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,124 | $457.0K | 0.00% | +78+0.2% | Added |
| Cresset Asset Management, LLC | 39,036 | $444.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 28,000 | $431.3K | 0.10% | +7,400+35.9% | Added |
| Quest Partners LLC | 34,085 | $388.2K | 0.03% | +34,085 | New |
| Balyasny Asset Management LLC | 30,053 | $342.3K | 0.00% | −647,478−95.6% | Reduced |
| Graham Capital Management, L.P. | 29,391 | $334.8K | 0.01% | +12,142+70.4% | Added |
| The PNC Financial Services Group, Inc. | 28,225 | $321.5K | 0.00% | +646+2.3% | Added |
| Citigroup Inc | 27,849 | $317.2K | 0.00% | +19,274+224.8% | Added |
| Verition Fund Management LLC | 27,714 | $315.7K | 0.00% | −65,415−70.2% | Reduced |
| Virtu Financial LLC | 27,472 | $313.0K | 0.02% | +27,472 | New |
| MML Investors Services, LLC | 26,465 | $301.0K | 0.00% | −19,413−42.3% | Reduced |
| Omers Administration Corp | 25,400 | $289.3K | 0.00% | +25,400 | New |
| Polar Asset Management Partners Inc. | 25,000 | $284.8K | 0.01% | −45,507−64.5% | Reduced |
| Sherbrooke Park Advisers LLC | 24,459 | $278.6K | 0.06% | −18,056−42.5% | Reduced |
| Harvest Management LLC | 22,400 | $255.1K | 0.14% | +2,800+14.3% | Added |
| Cornercap Investment Counsel Inc | 21,512 | $245.0K | 0.07% | +21,512 | New |
| MetLife Investment Management | 21,278 | $242.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,083 | $240.1K | 0.00% | +1,559+8.0% | Added |
| Principal Financial Group Inc | 20,835 | $237.3K | 0.00% | +20,835 | New |
| Deutsche Bank AG | 20,806 | $237.0K | 0.00% | +5,632+37.1% | Added |
| Corebridge Financial, Inc. | 20,614 | $234.8K | 0.00% | −524−2.5% | Reduced |
| Franklin Resources Inc | 20,115 | $233.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,194 | $218.6K | 0.00% | −11,086−36.6% | Reduced |
| Gamco Investors, Inc. Et Al | 17,380 | $198.0K | 0.00% | +1,750+11.2% | Added |
| Murchinson Ltd. | 17,000 | $193.6K | 0.08% | +17,000 | New |
| Harbor Capital Advisors, Inc. | 16,781 | $191.0K | 0.01% | +1,792+12.0% | Added |
| Guggenheim Capital LLC | 16,710 | $190.3K | 0.00% | −13−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,059 | $171.5K | 0.00% | −430−2.8% | Reduced |
| Teton Advisors, Inc. | 14,413 | $164.2K | 0.07% | −17,887−55.4% | Reduced |
| Voya Investment Management LLC | 13,506 | $153.8K | 0.00% | +50+0.4% | Added |
| Wells Fargo & Company | 13,189 | $150.2K | 0.00% | −1,147−8.0% | Reduced |