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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2024: 145 institutions
Q1 2021: 95 institutionsQ2 2021: 101 institutionsQ3 2021: 98 institutionsQ4 2021: 100 institutionsQ1 2022: 97 institutionsQ2 2022: 76 institutionsQ3 2022: 85 institutionsQ4 2022: 93 institutionsQ1 2023: 95 institutionsQ2 2023: 108 institutionsQ3 2023: 115 institutionsQ4 2023: 117 institutionsQ1 2024: 123 institutionsQ2 2024: 140 institutionsQ3 2024: 130 institutionsQ4 2024: 145 institutionsQ1 2025: 140 institutionsQ2 2025: 130 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $381.6M
Q1 2021: $244.2MQ2 2021: $297.0MQ3 2021: $238.1MQ4 2021: $206.6MQ1 2022: $209.1MQ2 2022: $166.7MQ3 2022: $163.0MQ4 2022: $147.7MQ1 2023: $212.7MQ2 2023: $170.1MQ3 2023: $195.9MQ4 2023: $257.6MQ1 2024: $276.7MQ2 2024: $379.0MQ3 2024: $352.2MQ4 2024: $381.6MQ1 2025: $400.2MQ2 2025: $391.1MQ3 2025: $31.2KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$31.2K
Q2 2025130$391.1M
Q1 2025140$400.2M
Q4 2024145$381.6M
Q3 2024130$352.2M
Q2 2024140$379.0M
Q1 2024123$276.7M
Q4 2023117$257.6M
Q3 2023115$195.9M
Q2 2023108$170.1M
Q1 202395$212.7M
Q4 202293$147.7M
Q3 202285$163.0M
Q2 202276$166.7M
Q1 202297$209.1M
Q4 2021100$206.6M
Q3 202198$238.1M
Q2 2021101$297.0M
Q1 202195$244.2M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q3 2024.

Institutions holding AGS in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Algert Global LLC16,530$190.6K0.00%+16,530New
Guggenheim Capital LLC16,499$190.2K0.00%−211−1.3%Reduced
Price T Rowe Associates Inc15,171$175.0K0.00%+2,582+20.5%Added
Jane Street Group, LLC15,070$173.8K0.00%−63,716−80.9%Reduced
Burren Capital Advisors Ltd14,826$170.9K1.02%+14,826New
Manufacturers Life Insurance Company, The14,610$168.5K0.00%−449−3.0%Reduced
Susquehanna Fundamental Investments, LLC14,414$166.2K0.00%+14,414New
Corton Capital Inc.13,996$161.4K0.09%+13,996New
Brevan Howard Capital Management LP13,782$158.9K0.00%+13,782New
Intech Investment Management LLC13,757$158.6K0.00%+13,757New
Voya Investment Management LLC11,911$137.3K0.00%−1,595−11.8%Reduced
Polymer Capital Management (US) LLC11,239$129.6K0.04%+11,239New
ProShare Advisors LLC11,074$127.7K0.00%+11,074New
State Board of Administration of Florida Retirement System10,580$122.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC10,000$115.0K0.06%+10,000New
New York State Common Retirement Fund8,419$97.1K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey8,031$92.6K0.00%+8,031New
Quantbot Technologies LP7,850$90.5K0.00%+7,850New
Longfellow Investment Management Co LLC6,520$75.2K0.02%+6,520New
BNP Paribas Arbitrage, SA4,921$56.7K0.00%−14,273−74.4%Reduced
Legal & General Group Plc4,375$50.4K0.00%−41−0.9%Reduced
Ameritas Investment Partners, Inc.4,113$47.4K0.00%+1,063+34.9%Added
California State Teachers Retirement System2,847$32.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,552$29.4K0.00%−16−0.6%Reduced
Emerald Advisers, LLC2,257$26.0K0.00%−4,366−65.9%Reduced
Royal Bank of Canada1,458$17.0K0.00%−3,655−71.5%Reduced
Tower Research Capital LLC (TRC)1,250$14.4K0.00%−421−25.2%Reduced
Amalgamated Bank1,245$14.0K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.1,186$13.7K0.00%+1,186New
Paladin Advisory Group, LLC900$10.4K0.01%00.0%Unchanged
Venturi Wealth Management, LLC863$9.95K0.00%+863New
Group One Trading, L.P.600$6.92K0.00%+200+50.0%Added
Point72 (DIFC) Ltd544$6.27K0.00%−471−46.4%Reduced
Spire Wealth Management200$2.31K0.00%00.0%Unchanged
CWM, LLC149$2.00K0.00%−4−2.6%Reduced
Comerica Bank117$1.35K0.00%00.0%Unchanged
Bell Investment Advisors, Inc108$1.25K0.00%00.0%Unchanged
Rothschild Investment LLC95$1.09K0.00%00.0%Unchanged
GAMMA Investing LLC47$5420.00%−47−50.0%Reduced
Cornerstone Planning Group LLC40$4800.00%00.0%Unchanged
Sterling Capital Management LLC40$4610.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd28$3230.00%+28New
SBI Securities Co., Ltd.13$1500.00%+13New
Farther Finance Advisors, LLC5$580.00%00.0%Unchanged
Simplex Trading, LLC70$00.00%−1,937−96.5%Reduced
Proequities, Inc.0$00.00%−1,859−100.0%Sold out
Boston Partners0$00.00%−1,126,656−100.0%Sold out
Bank of Montreal0$00.00%−214,020−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−98,056−100.0%Sold out
Panagora Asset Management Inc0$00.00%−49,379−100.0%Sold out
SG Capital Management LLC0$00.00%−46,754−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−24,459−100.0%Sold out
Murchinson Ltd.0$00.00%−17,000−100.0%Sold out
Teton Advisors, Inc.0$00.00%−14,413−100.0%Sold out
STRS Ohio0$00.00%−11,500−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−73−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−6−100.0%Sold out