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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,212 | $150.0K | 0.00% | +13,212 | New |
| Susquehanna International Group, LLP | 12,734 | $145.0K | 0.00% | −76,435−85.7% | Reduced |
| Price T Rowe Associates Inc | 12,589 | $144.0K | 0.00% | +198+1.6% | Added |
| STRS Ohio | 11,500 | $131.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,580 | $120.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,419 | $95.9K | 0.00% | −8,800−51.1% | Reduced |
| Emerald Advisers, LLC | 6,623 | $75.4K | 0.00% | +4,366+193.4% | Added |
| Royal Bank of Canada | 5,113 | $58.0K | 0.00% | +511+11.1% | Added |
| Legal & General Group Plc | 4,416 | $50.3K | 0.00% | −113−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,050 | $34.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,847 | $32.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,568 | $29.3K | 0.00% | −932−26.6% | Reduced |
| Simplex Trading, LLC | 2,007 | $22.0K | 0.00% | −300−13.0% | Reduced |
| Proequities, Inc. | 1,859 | $21.2K | 0.00% | +1,859 | New |
| Tower Research Capital LLC (TRC) | 1,671 | $19.0K | 0.00% | −6,282−79.0% | Reduced |
| Amalgamated Bank | 1,245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,015 | $11.6K | 0.00% | +1,015 | New |
| Paladin Advisory Group, LLC | 900 | $10.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $4.56K | 0.00% | +300+300.0% | Added |
| Spire Wealth Management | 200 | $2.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $1.23K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 95 | $1.08K | 0.00% | +50+111.1% | Added |
| GAMMA Investing LLC | 94 | $1.07K | 0.00% | +94 | New |
| Global Retirement Partners, LLC | 73 | $831 | 0.00% | +73 | New |
| Cornerstone Planning Group LLC | 40 | $464 | 0.00% | +40 | New |
| Sterling Capital Management LLC | 40 | $456 | 0.00% | +40 | New |
| Capital Performance Advisors LLP | 6 | $68 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 5 | $57 | 0.00% | +5 | New |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −894,564−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −442,001−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −165,286−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,141−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −90,928−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,598−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −63,409−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,854−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,182−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,207−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,282−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,848−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −32,667−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −26,879−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,363−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |