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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 70 | $0 | 0.00% | −1,937−96.5% | Reduced |
| Farther Finance Advisors, LLC | 5 | $58 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 13 | $150 | 0.00% | +13 | New |
| Caitong International Asset Management Co., Ltd | 28 | $323 | 0.00% | +28 | New |
| Sterling Capital Management LLC | 40 | $461 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $480 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 47 | $542 | 0.00% | −47−50.0% | Reduced |
| Rothschild Investment LLC | 95 | $1.09K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $1.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $2.00K | 0.00% | −4−2.6% | Reduced |
| Spire Wealth Management | 200 | $2.31K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 544 | $6.27K | 0.00% | −471−46.4% | Reduced |
| Group One Trading, L.P. | 600 | $6.92K | 0.00% | +200+50.0% | Added |
| Venturi Wealth Management, LLC | 863 | $9.95K | 0.00% | +863 | New |
| Paladin Advisory Group, LLC | 900 | $10.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,186 | $13.7K | 0.00% | +1,186 | New |
| Amalgamated Bank | 1,245 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,250 | $14.4K | 0.00% | −421−25.2% | Reduced |
| Royal Bank of Canada | 1,458 | $17.0K | 0.00% | −3,655−71.5% | Reduced |
| Emerald Advisers, LLC | 2,257 | $26.0K | 0.00% | −4,366−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,552 | $29.4K | 0.00% | −16−0.6% | Reduced |
| California State Teachers Retirement System | 2,847 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,113 | $47.4K | 0.00% | +1,063+34.9% | Added |
| Legal & General Group Plc | 4,375 | $50.4K | 0.00% | −41−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,921 | $56.7K | 0.00% | −14,273−74.4% | Reduced |
| Longfellow Investment Management Co LLC | 6,520 | $75.2K | 0.02% | +6,520 | New |
| Quantbot Technologies LP | 7,850 | $90.5K | 0.00% | +7,850 | New |
| Police & Firemen's Retirement System of New Jersey | 8,031 | $92.6K | 0.00% | +8,031 | New |
| New York State Common Retirement Fund | 8,419 | $97.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $115.0K | 0.06% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 10,580 | $122.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,074 | $127.7K | 0.00% | +11,074 | New |
| Polymer Capital Management (US) LLC | 11,239 | $129.6K | 0.04% | +11,239 | New |
| Voya Investment Management LLC | 11,911 | $137.3K | 0.00% | −1,595−11.8% | Reduced |
| Intech Investment Management LLC | 13,757 | $158.6K | 0.00% | +13,757 | New |
| Brevan Howard Capital Management LP | 13,782 | $158.9K | 0.00% | +13,782 | New |
| Corton Capital Inc. | 13,996 | $161.4K | 0.09% | +13,996 | New |
| Susquehanna Fundamental Investments, LLC | 14,414 | $166.2K | 0.00% | +14,414 | New |
| Manufacturers Life Insurance Company, The | 14,610 | $168.5K | 0.00% | −449−3.0% | Reduced |
| Burren Capital Advisors Ltd | 14,826 | $170.9K | 1.02% | +14,826 | New |
| Jane Street Group, LLC | 15,070 | $173.8K | 0.00% | −63,716−80.9% | Reduced |
| Price T Rowe Associates Inc | 15,171 | $175.0K | 0.00% | +2,582+20.5% | Added |
| Guggenheim Capital LLC | 16,499 | $190.2K | 0.00% | −211−1.3% | Reduced |
| Algert Global LLC | 16,530 | $190.6K | 0.00% | +16,530 | New |
| Quest Partners LLC | 16,640 | $191.9K | 0.03% | −17,445−51.2% | Reduced |
| Toroso Investments, LLC | 17,047 | $196.6K | 0.00% | +17,047 | New |
| SG Americas Securities, LLC | 18,347 | $212.0K | 0.00% | +5,135+38.9% | Added |
| Wells Fargo & Company | 18,537 | $213.7K | 0.00% | +5,348+40.5% | Added |
| Susquehanna International Group, LLP | 18,980 | $218.8K | 0.00% | +6,246+49.0% | Added |
| Corebridge Financial, Inc. | 19,548 | $225.4K | 0.00% | −1,066−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 19,676 | $226.9K | 0.00% | +2,296+13.2% | Added |
| Franklin Resources Inc | 20,115 | $231.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 20,372 | $235.0K | 0.01% | +3,591+21.4% | Added |
| Cornercap Investment Counsel Inc | 21,512 | $248.0K | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 22,071 | $254.5K | 0.00% | +988+4.7% | Added |
| MML Investors Services, LLC | 22,271 | $257.0K | 0.00% | −4,194−15.8% | Reduced |
| Principal Financial Group Inc | 22,777 | $262.6K | 0.00% | +1,942+9.3% | Added |
| Harvest Management LLC | 22,800 | $262.9K | 0.14% | +400+1.8% | Added |
| The PNC Financial Services Group, Inc. | 24,469 | $282.1K | 0.00% | −3,756−13.3% | Reduced |
| Balyasny Asset Management LLC | 25,385 | $292.7K | 0.00% | −4,668−15.5% | Reduced |
| MetLife Investment Management | 25,607 | $295.2K | 0.00% | +4,329+20.3% | Added |
| Verition Fund Management LLC | 27,714 | $319.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 31,980 | $368.7K | 0.01% | +2,589+8.8% | Added |
| Virtu Financial LLC | 34,210 | $394.0K | 0.02% | +6,738+24.5% | Added |
| Deutsche Bank AG | 35,312 | $407.1K | 0.00% | +14,506+69.7% | Added |
| Meredith Wealth Planning | 38,100 | $439.3K | 0.20% | −4,790−11.2% | Reduced |
| Cresset Asset Management, LLC | 39,036 | $450.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40,016 | $461.4K | 0.00% | −203,301−83.6% | Reduced |
| Nisa Investment Advisors, LLC | 40,124 | $462.6K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 40,200 | $463.5K | 0.00% | +14,800+58.3% | Added |
| Schonfeld Strategic Advisors LLC | 50,000 | $576.5K | 0.00% | +50,000 | New |
| Captrust Financial Advisors | 50,029 | $576.8K | 0.00% | +50,029 | New |
| PenderFund Capital Management Ltd. | 34,900 | $576.9K | 0.12% | +6,900+24.6% | Added |
| Brasada Capital Management, LP | 50,000 | $592.0K | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 52,533 | $605.7K | 0.00% | −269−0.5% | Reduced |
| Engineers Gate Manager LP | 57,719 | $665.5K | 0.01% | −5,372−8.5% | Reduced |
| BCK Capital Management LP | 65,000 | $749.5K | 0.54% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,870 | $759.5K | 0.00% | +351+0.5% | Added |
| Moore Capital Management, LP | 66,220 | $763.5K | 0.01% | +66,220 | New |
| CSS LLC | 67,754 | $781.2K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,903 | $806.0K | 0.01% | +5,906+9.2% | Added |
| CastleKnight Management LP | 78,000 | $899.3K | 0.10% | 00.0% | Unchanged |
| Napatree Capital LLC | 79,296 | $914.3K | 0.54% | −991−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 80,153 | $924.2K | 0.02% | +6,601+9.0% | Added |
| Diametric Capital, LP | 81,328 | $937.7K | 0.63% | −4,457−5.2% | Reduced |
| Wolverine Asset Management LLC | 85,185 | $982.2K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 90,244 | $1.04M | 0.13% | +11,704+14.9% | Added |
| Invesco Ltd. | 93,124 | $1.07M | 0.00% | −146−0.2% | Reduced |
| K2 Principal Fund, L.P. | 99,918 | $1.15M | 0.17% | +30,000+42.9% | Added |
| Nuveen Asset Management, LLC | 100,677 | $1.16M | 0.00% | −2,856−2.8% | Reduced |
| Trexquant Investment LP | 102,411 | $1.18M | 0.01% | −41,193−28.7% | Reduced |
| Sagefield Capital LP | 105,169 | $1.21M | 0.13% | +105,169 | New |
| Athos Capital Ltd | 106,100 | $1.22M | 0.58% | −3,900−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 117,789 | $1.36M | 0.00% | +77+0.1% | Added |
| Keebeck Alpha, LP | 129,199 | $1.49M | 1.55% | +27,036+26.5% | Added |
| Capula Management Ltd | 129,563 | $1.49M | 0.01% | −402,586−75.7% | Reduced |
| Los Angeles Capital Management LLC | 138,540 | $1.60M | 0.01% | −29,200−17.4% | Reduced |
| Squarepoint Ops LLC | 139,648 | $1.61M | 0.00% | +74,411+114.1% | Added |
| Bank of New York Mellon Corp | 155,328 | $1.79M | 0.00% | −7,528−4.6% | Reduced |