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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.

Q4 2024 vs. Q3 2024

How the institutions holding PlayAGS, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of AGS: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders130145+15
Shares30.9M33.1M+2.16M (+7.0%)
Value$352.2M$381.6M+$29.3M (+8.3%)

New holders (27)

Institutions that held PlayAGS, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to AGS in Q4 2024
InstitutionSharesValue% of portfolio
Decagon Asset Management LLP1,642,038$18.9M8.65%
Emmett Investment Management, LP837,373$9.65M8.67%
CIBRA Capital Ltd391,057$4.51M3.41%
Cigogne Management SA332,629$3.84M3.05%
Credit Industriel Et Commercial204,864$2.36M0.62%
Candriam Luxembourg S.C.A.184,814$2.13M0.01%
Sagefield Capital LP105,169$1.21M0.13%
Moore Capital Management, LP66,220$763.5K0.01%
Captrust Financial Advisors50,029$576.8K0.00%
Schonfeld Strategic Advisors LLC50,000$576.5K0.00%
Toroso Investments, LLC17,047$196.6K0.00%
Algert Global LLC16,530$190.6K0.00%
Burren Capital Advisors Ltd14,826$170.9K1.02%
Susquehanna Fundamental Investments, LLC14,414$166.2K0.00%
Corton Capital Inc.13,996$161.4K0.09%
Brevan Howard Capital Management LP13,782$158.9K0.00%
Intech Investment Management LLC13,757$158.6K0.00%
Polymer Capital Management (US) LLC11,239$129.6K0.04%
ProShare Advisors LLC11,074$127.7K0.00%
FNY Investment Advisers, LLC10,000$115.0K0.06%
Police & Firemen's Retirement System of New Jersey8,031$92.6K0.00%
Quantbot Technologies LP7,850$90.5K0.00%
Longfellow Investment Management Co LLC6,520$75.2K0.02%
Point72 Asia (Singapore) Pte. Ltd.1,186$13.7K0.00%
Venturi Wealth Management, LLC863$9.95K0.00%
Caitong International Asset Management Co., Ltd28$3230.00%
SBI Securities Co., Ltd.13$1500.00%

Sold out (12)

Institutions that held PlayAGS, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of AGS in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Boston Partners1,126,656$12.8M
Bank of Montreal214,020$2.42M
Emerald Mutual Fund Advisers Trust98,056$1.12M
Panagora Asset Management Inc49,379$562.4K
SG Capital Management LLC46,754$532.5K
Sherbrooke Park Advisers LLC24,459$278.6K
Murchinson Ltd.17,000$193.6K
Teton Advisors, Inc.14,413$164.2K
STRS Ohio11,500$131.0K
Proequities, Inc.1,859$21.2K
Global Retirement Partners, LLC73$831
Capital Performance Advisors LLP6$68