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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $57 | 0.00% | +5 | New |
| Capital Performance Advisors LLP | 6 | $68 | 0.00% | +6 | New |
| Sterling Capital Management LLC | 40 | $456 | 0.00% | +40 | New |
| Cornerstone Planning Group LLC | 40 | $464 | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 73 | $831 | 0.00% | +73 | New |
| GAMMA Investing LLC | 94 | $1.07K | 0.00% | +94 | New |
| Rothschild Investment LLC | 95 | $1.08K | 0.00% | +50+111.1% | Added |
| Bell Investment Advisors, Inc | 108 | $1.23K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $2.28K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $4.56K | 0.00% | +300+300.0% | Added |
| Paladin Advisory Group, LLC | 900 | $10.3K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,015 | $11.6K | 0.00% | +1,015 | New |
| Amalgamated Bank | 1,245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,671 | $19.0K | 0.00% | −6,282−79.0% | Reduced |
| Proequities, Inc. | 1,859 | $21.2K | 0.00% | +1,859 | New |
| Simplex Trading, LLC | 2,007 | $22.0K | 0.00% | −300−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,568 | $29.3K | 0.00% | −932−26.6% | Reduced |
| California State Teachers Retirement System | 2,847 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,050 | $34.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,416 | $50.3K | 0.00% | −113−2.5% | Reduced |
| Royal Bank of Canada | 5,113 | $58.0K | 0.00% | +511+11.1% | Added |
| Emerald Advisers, LLC | 6,623 | $75.4K | 0.00% | +4,366+193.4% | Added |
| New York State Common Retirement Fund | 8,419 | $95.9K | 0.00% | −8,800−51.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,580 | $120.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 11,500 | $131.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,589 | $144.0K | 0.00% | +198+1.6% | Added |
| Susquehanna International Group, LLP | 12,734 | $145.0K | 0.00% | −76,435−85.7% | Reduced |
| SG Americas Securities, LLC | 13,212 | $150.0K | 0.00% | +13,212 | New |
| Wells Fargo & Company | 13,189 | $150.2K | 0.00% | −1,147−8.0% | Reduced |
| Voya Investment Management LLC | 13,506 | $153.8K | 0.00% | +50+0.4% | Added |
| Teton Advisors, Inc. | 14,413 | $164.2K | 0.07% | −17,887−55.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,059 | $171.5K | 0.00% | −430−2.8% | Reduced |
| Guggenheim Capital LLC | 16,710 | $190.3K | 0.00% | −13−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 16,781 | $191.0K | 0.01% | +1,792+12.0% | Added |
| Murchinson Ltd. | 17,000 | $193.6K | 0.08% | +17,000 | New |
| Gamco Investors, Inc. Et Al | 17,380 | $198.0K | 0.00% | +1,750+11.2% | Added |
| BNP Paribas Arbitrage, SA | 19,194 | $218.6K | 0.00% | −11,086−36.6% | Reduced |
| Franklin Resources Inc | 20,115 | $233.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,614 | $234.8K | 0.00% | −524−2.5% | Reduced |
| Deutsche Bank AG | 20,806 | $237.0K | 0.00% | +5,632+37.1% | Added |
| Principal Financial Group Inc | 20,835 | $237.3K | 0.00% | +20,835 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,083 | $240.1K | 0.00% | +1,559+8.0% | Added |
| MetLife Investment Management | 21,278 | $242.4K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 21,512 | $245.0K | 0.07% | +21,512 | New |
| Harvest Management LLC | 22,400 | $255.1K | 0.14% | +2,800+14.3% | Added |
| Sherbrooke Park Advisers LLC | 24,459 | $278.6K | 0.06% | −18,056−42.5% | Reduced |
| Polar Asset Management Partners Inc. | 25,000 | $284.8K | 0.01% | −45,507−64.5% | Reduced |
| Omers Administration Corp | 25,400 | $289.3K | 0.00% | +25,400 | New |
| MML Investors Services, LLC | 26,465 | $301.0K | 0.00% | −19,413−42.3% | Reduced |
| Virtu Financial LLC | 27,472 | $313.0K | 0.02% | +27,472 | New |
| Verition Fund Management LLC | 27,714 | $315.7K | 0.00% | −65,415−70.2% | Reduced |
| Citigroup Inc | 27,849 | $317.2K | 0.00% | +19,274+224.8% | Added |
| The PNC Financial Services Group, Inc. | 28,225 | $321.5K | 0.00% | +646+2.3% | Added |
| Graham Capital Management, L.P. | 29,391 | $334.8K | 0.01% | +12,142+70.4% | Added |
| Balyasny Asset Management LLC | 30,053 | $342.3K | 0.00% | −647,478−95.6% | Reduced |
| Quest Partners LLC | 34,085 | $388.2K | 0.03% | +34,085 | New |
| PenderFund Capital Management Ltd. | 28,000 | $431.3K | 0.10% | +7,400+35.9% | Added |
| Cresset Asset Management, LLC | 39,036 | $444.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,124 | $457.0K | 0.00% | +78+0.2% | Added |
| Meredith Wealth Planning | 42,890 | $488.5K | 0.23% | 00.0% | Unchanged |
| SG Capital Management LLC | 46,754 | $532.5K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 49,379 | $562.4K | 0.00% | −7,828−13.7% | Reduced |
| Brasada Capital Management, LP | 50,000 | $571.5K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 52,802 | $601.4K | 0.00% | −100−0.2% | Reduced |
| Engineers Gate Manager LP | 63,091 | $718.6K | 0.01% | −11,716−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 63,997 | $728.9K | 0.01% | −119,023−65.0% | Reduced |
| BCK Capital Management LP | 65,000 | $740.4K | 0.44% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,237 | $743.0K | 0.00% | +65,237 | New |
| Rhumbline Advisers | 65,519 | $746.3K | 0.00% | −562−0.9% | Reduced |
| CSS LLC | 67,754 | $771.7K | 0.04% | +48,702+255.6% | Added |
| K2 Principal Fund, L.P. | 69,918 | $796.4K | 0.13% | +31,801+83.4% | Added |
| Kennedy Capital Management, Inc. | 73,552 | $837.8K | 0.02% | +9,625+15.1% | Added |
| CastleKnight Management LP | 78,000 | $888.4K | 0.10% | 00.0% | Unchanged |
| Water Island Capital LLC | 78,540 | $894.6K | 0.09% | −828,614−91.3% | Reduced |
| Jane Street Group, LLC | 78,786 | $897.4K | 0.00% | +10,362+15.1% | Added |
| Napatree Capital LLC | 80,287 | $914.5K | 0.64% | −3,043−3.7% | Reduced |
| Wolverine Asset Management LLC | 85,185 | $970.3K | 0.02% | +40,185+89.3% | Added |
| Diametric Capital, LP | 85,785 | $977.1K | 0.48% | −3,310−3.7% | Reduced |
| Invesco Ltd. | 93,270 | $1.06M | 0.00% | −35,656−27.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 98,056 | $1.12M | 0.06% | −611,679−86.2% | Reduced |
| Keebeck Alpha, LP | 102,163 | $1.16M | 0.76% | +102,163 | New |
| Nuveen Asset Management, LLC | 103,533 | $1.18M | 0.00% | −14,710−12.4% | Reduced |
| Athos Capital Ltd | 110,000 | $1.25M | 0.41% | +10,000+10.0% | Added |
| Charles Schwab Investment Management Inc | 117,712 | $1.34M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 131,382 | $1.50M | 0.58% | +131,382 | New |
| Highland Capital Management Fund Advisors, L.P. | 135,797 | $1.55M | 0.19% | +135,797 | New |
| Trexquant Investment LP | 143,604 | $1.64M | 0.02% | −72,182−33.5% | Reduced |
| Goldman Sachs Group Inc | 155,422 | $1.77M | 0.00% | +83,022+114.7% | Added |
| Bank of New York Mellon Corp | 162,856 | $1.85M | 0.00% | −35,979−18.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 167,622 | $1.91M | 0.01% | +151,851+962.8% | Added |
| Los Angeles Capital Management LLC | 167,740 | $1.91M | 0.01% | −20,200−10.7% | Reduced |
| FMR LLC | 167,911 | $1.91M | 0.00% | +62,396+59.1% | Added |
| New York Life Investment Management LLC | 178,604 | $2.03M | 0.02% | +4,837+2.8% | Added |
| LMR Partners LLP | 180,000 | $2.05M | 0.05% | +114,271+173.9% | Added |
| M&T Bank Corp | 196,654 | $2.24M | 0.01% | −120.0% | Reduced |
| Bank of Montreal | 214,020 | $2.42M | 0.00% | −15,644−6.8% | Reduced |
| Alberta Investment Management Corp | 213,596 | $2.43M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 243,317 | $2.77M | 0.00% | +56,983+30.6% | Added |