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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 172,434 | $1.99M | 0.01% | −24,220−12.3% | Reduced |
| New York Life Investment Management LLC | 177,706 | $2.05M | 0.02% | −898−0.5% | Reduced |
| Russell Investments Group, Ltd. | 179,518 | $2.07M | 0.00% | −753,073−80.8% | Reduced |
| FMR LLC | 180,642 | $2.08M | 0.00% | +12,731+7.6% | Added |
| Candriam Luxembourg S.C.A. | 184,814 | $2.13M | 0.01% | +184,814 | New |
| Goldman Sachs Group Inc | 186,373 | $2.15M | 0.00% | +30,951+19.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 188,393 | $2.17M | 0.01% | +20,771+12.4% | Added |
| Credit Industriel Et Commercial | 204,864 | $2.36M | 0.62% | +204,864 | New |
| Alberta Investment Management Corp | 213,596 | $2.46M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $2.48M | 0.29% | +78,904+58.1% | Added |
| Centiva Capital, LP | 250,000 | $2.88M | 0.11% | −14,870−5.6% | Reduced |
| Yakira Capital Management, Inc. | 257,017 | $2.96M | 1.18% | +125,635+95.6% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.02M | 0.41% | 00.0% | Unchanged |
| Barclays PLC | 275,237 | $3.17M | 0.00% | −272,836−49.8% | Reduced |
| Dimensional Fund Advisors LP | 299,524 | $3.45M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 301,513 | $3.48M | 0.00% | +45,252+17.7% | Added |
| Polar Asset Management Partners Inc. | 325,000 | $3.75M | 0.06% | +300,000+1,200.0% | Added |
| Cigogne Management SA | 332,629 | $3.84M | 3.05% | +332,629 | New |
| Northern Trust Corp | 350,854 | $4.05M | 0.00% | +29,976+9.3% | Added |
| LMR Partners LLP | 357,362 | $4.12M | 0.07% | +177,362+98.5% | Added |
| Two Sigma Investments, LP | 360,100 | $4.15M | 0.01% | −1450.0% | Reduced |
| JPMorgan Chase & Co | 361,195 | $4.16M | 0.00% | +77,106+27.1% | Added |
| CIBRA Capital Ltd | 391,057 | $4.51M | 3.41% | +391,057 | New |
| Gabelli Funds LLC | 417,496 | $4.81M | 0.04% | +30,168+7.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $4.84M | 0.82% | +41,600+11.0% | Added |
| Acadian Asset Management LLC | 487,869 | $5.63M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 500,330 | $5.75M | 0.00% | +24,551+5.2% | Added |
| Two Sigma Advisers, LP | 545,800 | $6.29M | 0.01% | +261,800+92.2% | Added |
| Citigroup Inc | 625,428 | $7.21M | 0.01% | +597,579+2,145.8% | Added |
| Prelude Capital Management, LLC | 640,303 | $7.38M | 0.62% | +41,395+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 684,276 | $7.89M | 0.01% | +32,523+5.0% | Added |
| State Street Corp | 735,472 | $8.48M | 0.00% | −16,477−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 764,855 | $8.82M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 768,759 | $8.86M | 0.00% | −100,338−11.5% | Reduced |
| Emmett Investment Management, LP | 837,373 | $9.65M | 8.67% | +837,373 | New |
| Geode Capital Management, LLC | 860,424 | $9.92M | 0.00% | −13,114−1.5% | Reduced |
| Alliancebernstein L.P. | 889,951 | $10.3M | 0.00% | +407,203+84.4% | Added |
| Millennium Management LLC | 980,572 | $11.3M | 0.01% | −63,210−6.1% | Reduced |
| Qube Research & Technologies Ltd | 1,089,535 | $12.6M | 0.02% | −1,295−0.1% | Reduced |
| Alpine Associates Management Inc. | 1,641,317 | $18.9M | 1.15% | −60,800−3.6% | Reduced |
| Decagon Asset Management LLP | 1,642,038 | $18.9M | 8.65% | +1,642,038 | New |
| Renaissance Technologies LLC | 1,669,920 | $19.3M | 0.03% | −94,022−5.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,111,305 | $24.3M | 0.33% | −355,908−14.4% | Reduced |
| Vanguard Group Inc | 2,121,394 | $24.5M | 0.00% | −47,876−2.2% | Reduced |
| BlackRock, Inc. | 3,128,758 | $36.1M | 0.00% | −182,043−5.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,126,656−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −214,020−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −98,056−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −49,379−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −46,754−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −24,459−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |