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, Q4 2024
Institutional positions in PlayAGS, Inc. as of Dec 31, 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
- 145
- +15 vs. Q3 2024
- Shares held
- 33.1M
- +2.16M (+7.0%) vs. Q3 2024
- Total value
- $381.6M
- +$29.3M (+8.3%) vs. Q3 2024
- New holders
- 27
- 43 more added
- Sold out
- 12
- 48 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,128,758 | $36.1M | 0.00% | −182,043−5.5% | Reduced |
| Vanguard Group Inc | 2,121,394 | $24.5M | 0.00% | −47,876−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,111,305 | $24.3M | 0.33% | −355,908−14.4% | Reduced |
| Renaissance Technologies LLC | 1,669,920 | $19.3M | 0.03% | −94,022−5.3% | Reduced |
| Decagon Asset Management LLP | 1,642,038 | $18.9M | 8.65% | +1,642,038 | New |
| Alpine Associates Management Inc. | 1,641,317 | $18.9M | 1.15% | −60,800−3.6% | Reduced |
| Qube Research & Technologies Ltd | 1,089,535 | $12.6M | 0.02% | −1,295−0.1% | Reduced |
| Millennium Management LLC | 980,572 | $11.3M | 0.01% | −63,210−6.1% | Reduced |
| Alliancebernstein L.P. | 889,951 | $10.3M | 0.00% | +407,203+84.4% | Added |
| Geode Capital Management, LLC | 860,424 | $9.92M | 0.00% | −13,114−1.5% | Reduced |
| Emmett Investment Management, LP | 837,373 | $9.65M | 8.67% | +837,373 | New |
| Morgan Stanley | 768,759 | $8.86M | 0.00% | −100,338−11.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 764,855 | $8.82M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 735,472 | $8.48M | 0.00% | −16,477−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 684,276 | $7.89M | 0.01% | +32,523+5.0% | Added |
| Prelude Capital Management, LLC | 640,303 | $7.38M | 0.62% | +41,395+6.9% | Added |
| Citigroup Inc | 625,428 | $7.21M | 0.01% | +597,579+2,145.8% | Added |
| Two Sigma Advisers, LP | 545,800 | $6.29M | 0.01% | +261,800+92.2% | Added |
| HSBC Holdings PLC | 500,330 | $5.75M | 0.00% | +24,551+5.2% | Added |
| Acadian Asset Management LLC | 487,869 | $5.63M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $4.84M | 0.82% | +41,600+11.0% | Added |
| Gabelli Funds LLC | 417,496 | $4.81M | 0.04% | +30,168+7.8% | Added |
| CIBRA Capital Ltd | 391,057 | $4.51M | 3.41% | +391,057 | New |
| JPMorgan Chase & Co | 361,195 | $4.16M | 0.00% | +77,106+27.1% | Added |
| Two Sigma Investments, LP | 360,100 | $4.15M | 0.01% | −1450.0% | Reduced |
| LMR Partners LLP | 357,362 | $4.12M | 0.07% | +177,362+98.5% | Added |
| Northern Trust Corp | 350,854 | $4.05M | 0.00% | +29,976+9.3% | Added |
| Cigogne Management SA | 332,629 | $3.84M | 3.05% | +332,629 | New |
| Polar Asset Management Partners Inc. | 325,000 | $3.75M | 0.06% | +300,000+1,200.0% | Added |
| UBS Group AG | 301,513 | $3.48M | 0.00% | +45,252+17.7% | Added |
| Dimensional Fund Advisors LP | 299,524 | $3.45M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 275,237 | $3.17M | 0.00% | −272,836−49.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.02M | 0.41% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 257,017 | $2.96M | 1.18% | +125,635+95.6% | Added |
| Centiva Capital, LP | 250,000 | $2.88M | 0.11% | −14,870−5.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $2.48M | 0.29% | +78,904+58.1% | Added |
| Alberta Investment Management Corp | 213,596 | $2.46M | 0.02% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 204,864 | $2.36M | 0.62% | +204,864 | New |
| Skandinaviska Enskilda Banken AB (publ) | 188,393 | $2.17M | 0.01% | +20,771+12.4% | Added |
| Goldman Sachs Group Inc | 186,373 | $2.15M | 0.00% | +30,951+19.9% | Added |
| Candriam Luxembourg S.C.A. | 184,814 | $2.13M | 0.01% | +184,814 | New |
| FMR LLC | 180,642 | $2.08M | 0.00% | +12,731+7.6% | Added |
| Russell Investments Group, Ltd. | 179,518 | $2.07M | 0.00% | −753,073−80.8% | Reduced |
| New York Life Investment Management LLC | 177,706 | $2.05M | 0.02% | −898−0.5% | Reduced |
| M&T Bank Corp | 172,434 | $1.99M | 0.01% | −24,220−12.3% | Reduced |
| Bank of New York Mellon Corp | 155,328 | $1.79M | 0.00% | −7,528−4.6% | Reduced |
| Squarepoint Ops LLC | 139,648 | $1.61M | 0.00% | +74,411+114.1% | Added |
| Los Angeles Capital Management LLC | 138,540 | $1.60M | 0.01% | −29,200−17.4% | Reduced |
| Capula Management Ltd | 129,563 | $1.49M | 0.01% | −402,586−75.7% | Reduced |
| Keebeck Alpha, LP | 129,199 | $1.49M | 1.55% | +27,036+26.5% | Added |
| Charles Schwab Investment Management Inc | 117,789 | $1.36M | 0.00% | +77+0.1% | Added |
| Athos Capital Ltd | 106,100 | $1.22M | 0.58% | −3,900−3.5% | Reduced |
| Sagefield Capital LP | 105,169 | $1.21M | 0.13% | +105,169 | New |
| Trexquant Investment LP | 102,411 | $1.18M | 0.01% | −41,193−28.7% | Reduced |
| Nuveen Asset Management, LLC | 100,677 | $1.16M | 0.00% | −2,856−2.8% | Reduced |
| K2 Principal Fund, L.P. | 99,918 | $1.15M | 0.17% | +30,000+42.9% | Added |
| Invesco Ltd. | 93,124 | $1.07M | 0.00% | −146−0.2% | Reduced |
| Water Island Capital LLC | 90,244 | $1.04M | 0.13% | +11,704+14.9% | Added |
| Wolverine Asset Management LLC | 85,185 | $982.2K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 81,328 | $937.7K | 0.63% | −4,457−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 80,153 | $924.2K | 0.02% | +6,601+9.0% | Added |
| Napatree Capital LLC | 79,296 | $914.3K | 0.54% | −991−1.2% | Reduced |
| CastleKnight Management LP | 78,000 | $899.3K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,903 | $806.0K | 0.01% | +5,906+9.2% | Added |
| CSS LLC | 67,754 | $781.2K | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 66,220 | $763.5K | 0.01% | +66,220 | New |
| Rhumbline Advisers | 65,870 | $759.5K | 0.00% | +351+0.5% | Added |
| BCK Capital Management LP | 65,000 | $749.5K | 0.54% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,719 | $665.5K | 0.01% | −5,372−8.5% | Reduced |
| American Century Companies Inc | 52,533 | $605.7K | 0.00% | −269−0.5% | Reduced |
| Brasada Capital Management, LP | 50,000 | $592.0K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 34,900 | $576.9K | 0.12% | +6,900+24.6% | Added |
| Captrust Financial Advisors | 50,029 | $576.8K | 0.00% | +50,029 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $576.5K | 0.00% | +50,000 | New |
| Omers Administration Corp | 40,200 | $463.5K | 0.00% | +14,800+58.3% | Added |
| Nisa Investment Advisors, LLC | 40,124 | $462.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,016 | $461.4K | 0.00% | −203,301−83.6% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $450.1K | 0.00% | 00.0% | Unchanged |
| Meredith Wealth Planning | 38,100 | $439.3K | 0.20% | −4,790−11.2% | Reduced |
| Deutsche Bank AG | 35,312 | $407.1K | 0.00% | +14,506+69.7% | Added |
| Virtu Financial LLC | 34,210 | $394.0K | 0.02% | +6,738+24.5% | Added |
| Graham Capital Management, L.P. | 31,980 | $368.7K | 0.01% | +2,589+8.8% | Added |
| Verition Fund Management LLC | 27,714 | $319.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,607 | $295.2K | 0.00% | +4,329+20.3% | Added |
| Balyasny Asset Management LLC | 25,385 | $292.7K | 0.00% | −4,668−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 24,469 | $282.1K | 0.00% | −3,756−13.3% | Reduced |
| Harvest Management LLC | 22,800 | $262.9K | 0.14% | +400+1.8% | Added |
| Principal Financial Group Inc | 22,777 | $262.6K | 0.00% | +1,942+9.3% | Added |
| MML Investors Services, LLC | 22,271 | $257.0K | 0.00% | −4,194−15.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,071 | $254.5K | 0.00% | +988+4.7% | Added |
| Cornercap Investment Counsel Inc | 21,512 | $248.0K | 0.08% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 20,372 | $235.0K | 0.01% | +3,591+21.4% | Added |
| Franklin Resources Inc | 20,115 | $231.9K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 19,676 | $226.9K | 0.00% | +2,296+13.2% | Added |
| Corebridge Financial, Inc. | 19,548 | $225.4K | 0.00% | −1,066−5.2% | Reduced |
| Susquehanna International Group, LLP | 18,980 | $218.8K | 0.00% | +6,246+49.0% | Added |
| Wells Fargo & Company | 18,537 | $213.7K | 0.00% | +5,348+40.5% | Added |
| SG Americas Securities, LLC | 18,347 | $212.0K | 0.00% | +5,135+38.9% | Added |
| Toroso Investments, LLC | 17,047 | $196.6K | 0.00% | +17,047 | New |
| Quest Partners LLC | 16,640 | $191.9K | 0.03% | −17,445−51.2% | Reduced |