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.
Q3 2024 vs. Q2 2024
How the institutions holding PlayAGS, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 140 | 1 | 130 | −9 |
| Shares | 33.0M | 3.27M | 30.9M | +1.23M (+4.1%) |
| Value | $379.0M | $37.6M | $352.2M | +$10.8M (+3.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PlayAGS, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 3,310,801 | $37.7M | 0.00% |
| Highland Capital Management Fund Advisors, L.P. | 135,797 | $1.55M | 0.19% |
| Yakira Capital Management, Inc. | 131,382 | $1.50M | 0.58% |
| Keebeck Alpha, LP | 102,163 | $1.16M | 0.76% |
| Squarepoint Ops LLC | 65,237 | $743.0K | 0.00% |
| Quest Partners LLC | 34,085 | $388.2K | 0.03% |
| Virtu Financial LLC | 27,472 | $313.0K | 0.02% |
| Omers Administration Corp | 25,400 | $289.3K | 0.00% |
| Cornercap Investment Counsel Inc | 21,512 | $245.0K | 0.07% |
| Principal Financial Group Inc | 20,835 | $237.3K | 0.00% |
| Murchinson Ltd. | 17,000 | $193.6K | 0.08% |
| SG Americas Securities, LLC | 13,212 | $150.0K | 0.00% |
| Proequities, Inc. | 1,859 | $21.2K | 0.00% |
| Point72 (DIFC) Ltd | 1,015 | $11.6K | 0.00% |
| GAMMA Investing LLC | 94 | $1.07K | 0.00% |
| Global Retirement Partners, LLC | 73 | $831 | 0.00% |
| Cornerstone Planning Group LLC | 40 | $464 | 0.00% |
| Sterling Capital Management LLC | 40 | $456 | 0.00% |
| Capital Performance Advisors LLP | 6 | $68 | 0.00% |
| Farther Finance Advisors, LLC | 5 | $57 | 0.00% |
Sold out (29)
Institutions that held PlayAGS, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (1)
Institutions that held PlayAGS, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,268,344 | $37.6M |