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, Q1 2025
Institutional positions in PlayAGS, Inc. as of Mar 31, 2025. 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
- 140
- −3 vs. Q4 2024
- Shares held
- 33.1M
- +440.2K (+1.3%) vs. Q4 2024
- Total value
- $400.2M
- +$23.7M (+6.3%) vs. Q4 2024
- New holders
- 19
- 54 more added
- Sold out
- 22
- 32 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,086,405 | $37.4M | 0.00% | −42,353−1.4% | Reduced |
| Vanguard Group Inc | 2,143,712 | $26.0M | 0.00% | +22,318+1.1% | Added |
| Renaissance Technologies LLC | 1,755,942 | $21.3M | 0.03% | +86,022+5.2% | Added |
| Alpine Associates Management Inc. | 1,554,594 | $18.8M | 0.99% | −86,723−5.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,372,670 | $16.6M | 0.27% | −738,635−35.0% | Reduced |
| Qube Research & Technologies Ltd | 1,290,959 | $15.6M | 0.02% | +201,424+18.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,102,238 | $13.3M | 0.01% | +417,962+61.1% | Added |
| Geode Capital Management, LLC | 889,482 | $10.8M | 0.00% | +29,058+3.4% | Added |
| Two Sigma Advisers, LP | 835,800 | $10.1M | 0.02% | +290,000+53.1% | Added |
| Alliancebernstein L.P. | 813,435 | $9.85M | 0.00% | −76,516−8.6% | Reduced |
| Morgan Stanley | 808,238 | $9.79M | 0.00% | +39,479+5.1% | Added |
| Gardner Lewis Asset Management L P | 778,624 | $9.43M | 2.27% | +778,624 | New |
| Adage Capital Partners GP, L.L.C. | 764,855 | $9.26M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 763,095 | $9.24M | 0.01% | −217,477−22.2% | Reduced |
| State Street Corp | 684,806 | $8.29M | 0.00% | −50,666−6.9% | Reduced |
| Glazer Capital, LLC | 678,587 | $8.22M | 0.38% | +678,587 | New |
| Prelude Capital Management, LLC | 667,207 | $8.08M | 0.81% | +26,904+4.2% | Added |
| Two Sigma Investments, LP | 570,157 | $6.90M | 0.02% | +210,057+58.3% | Added |
| HSBC Holdings PLC | 564,628 | $6.84M | 0.00% | +64,298+12.9% | Added |
| Emmett Investment Management, LP | 489,350 | $5.92M | 5.40% | −348,023−41.6% | Reduced |
| Acadian Asset Management LLC | 487,869 | $5.91M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 470,695 | $5.70M | 0.00% | +195,458+71.0% | Added |
| Citigroup Inc | 430,880 | $5.22M | 0.00% | −194,548−31.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $5.08M | 0.77% | 00.0% | Unchanged |
| Gabelli Funds LLC | 417,496 | $5.06M | 0.04% | 00.0% | Unchanged |
| CIBRA Capital Ltd | 391,057 | $4.74M | 1.65% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 375,219 | $4.54M | 1.85% | +118,202+46.0% | Added |
| Northern Trust Corp | 342,076 | $4.14M | 0.00% | −8,778−2.5% | Reduced |
| Readystate Asset Management LP | 340,000 | $4.12M | 0.21% | +340,000 | New |
| Groupe la Francaise | 332,629 | $4.03M | 0.09% | +332,629 | New |
| Polar Asset Management Partners Inc. | 325,000 | $3.94M | 0.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 299,524 | $3.63M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277,863 | $3.36M | 0.00% | −83,332−23.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.17M | 0.46% | 00.0% | Unchanged |
| FMR LLC | 255,417 | $3.09M | 0.00% | +74,775+41.4% | Added |
| Centiva Capital, LP | 254,806 | $3.09M | 0.18% | +4,806+1.9% | Added |
| UBS Group AG | 242,134 | $2.93M | 0.00% | −59,379−19.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $2.60M | 0.25% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 213,596 | $2.59M | 0.02% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 210,000 | $2.54M | 0.44% | +210,000 | New |
| Decagon Asset Management LLP | 207,772 | $2.52M | 2.28% | −1,434,266−87.3% | Reduced |
| Credit Industriel Et Commercial | 204,864 | $2.48M | 0.45% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 198,393 | $2.40M | 0.01% | +10,000+5.3% | Added |
| Capula Management Ltd | 191,834 | $2.32M | 0.02% | +62,271+48.1% | Added |
| Russell Investments Group, Ltd. | 184,008 | $2.23M | 0.00% | +4,490+2.5% | Added |
| New York Life Investment Management LLC | 182,716 | $2.21M | 0.02% | +5,010+2.8% | Added |
| Keebeck Alpha, LP | 167,364 | $2.03M | 2.37% | +38,165+29.5% | Added |
| Bank of New York Mellon Corp | 154,921 | $1.88M | 0.00% | −407−0.3% | Reduced |
| Goldman Sachs Group Inc | 148,572 | $1.80M | 0.00% | −37,801−20.3% | Reduced |
| Trexquant Investment LP | 147,887 | $1.79M | 0.02% | +45,476+44.4% | Added |
| Sagefield Capital LP | 139,169 | $1.69M | 0.20% | +34,000+32.3% | Added |
| Wolverine Asset Management LLC | 126,030 | $1.53M | 0.03% | +40,845+47.9% | Added |
| Los Angeles Capital Management LLC | 122,380 | $1.48M | 0.01% | −16,160−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 120,976 | $1.47M | 0.00% | +3,187+2.7% | Added |
| Kennedy Capital Management, Inc. | 120,606 | $1.46M | 0.03% | +40,453+50.5% | Added |
| Cubist Systematic Strategies, LLC | 107,052 | $1.30M | 0.02% | +37,149+53.1% | Added |
| Athos Capital Ltd | 106,100 | $1.28M | 1.63% | 00.0% | Unchanged |
| Nuveen, LLC | 100,677 | $1.22M | 0.00% | +100,677 | New |
| K2 Principal Fund, L.P. | 99,918 | $1.21M | 0.18% | 00.0% | Unchanged |
| Water Island Capital LLC | 98,269 | $1.19M | 0.21% | +8,025+8.9% | Added |
| Invesco Ltd. | 86,871 | $1.05M | 0.00% | −6,253−6.7% | Reduced |
| CSS LLC | 80,754 | $977.9K | 0.07% | +13,000+19.2% | Added |
| Candriam Luxembourg S.C.A. | 80,155 | $970.7K | 0.01% | −104,659−56.6% | Reduced |
| Moore Capital Management, LP | 80,000 | $968.8K | 0.03% | +13,780+20.8% | Added |
| Diametric Capital, LP | 76,834 | $930.5K | 1.11% | −4,494−5.5% | Reduced |
| Napatree Capital LLC | 76,257 | $923.5K | 0.52% | −3,039−3.8% | Reduced |
| CenterBook Partners LP | 75,204 | $910.7K | 0.06% | +75,204 | New |
| Rhumbline Advisers | 68,105 | $824.7K | 0.00% | +2,235+3.4% | Added |
| BCK Capital Management LP | 65,000 | $787.1K | 0.61% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 60,712 | $735.0K | 0.07% | +60,712 | New |
| Oxford Asset Management LLP | 53,130 | $643.4K | 0.29% | +53,130 | New |
| Omers Administration Corp | 52,600 | $637.0K | 0.01% | +12,400+30.8% | Added |
| American Century Companies Inc | 52,290 | $633.2K | 0.00% | −243−0.5% | Reduced |
| Susquehanna International Group, LLP | 49,903 | $604.3K | 0.00% | +30,923+162.9% | Added |
| Bank of America Corp | 47,573 | $576.1K | 0.00% | +7,557+18.9% | Added |
| Engineers Gate Manager LP | 47,258 | $572.3K | 0.01% | −10,461−18.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,414 | $537.9K | 0.01% | +30,000+208.1% | Added |
| Nisa Investment Advisors, LLC | 40,230 | $487.2K | 0.00% | +106+0.3% | Added |
| Citadel Advisors LLC | 40,230 | $487.2K | 0.00% | +40,230 | New |
| Jane Street Group, LLC | 39,458 | $477.8K | 0.00% | +24,388+161.8% | Added |
| Cresset Asset Management, LLC | 39,400 | $477.1K | 0.00% | +364+0.9% | Added |
| ClearAlpha Technologies LP | 34,736 | $420.7K | 0.38% | +34,736 | New |
| Brevan Howard Capital Management LP | 34,567 | $418.6K | 0.01% | +20,785+150.8% | Added |
| Graham Capital Management, L.P. | 34,401 | $416.6K | 0.01% | +2,421+7.6% | Added |
| Deutsche Bank AG | 31,721 | $384.1K | 0.00% | −3,591−10.2% | Reduced |
| Quest Partners LLC | 29,078 | $352.1K | 0.04% | +12,438+74.7% | Added |
| Verition Fund Management LLC | 27,714 | $335.6K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 27,000 | $326.4K | 0.06% | +27,000 | New |
| BNP Paribas Arbitrage, SA | 25,914 | $313.8K | 0.00% | +20,993+426.6% | Added |
| MetLife Investment Management | 25,575 | $309.7K | 0.00% | −32−0.1% | Reduced |
| Algert Global LLC | 24,630 | $298.3K | 0.01% | +8,100+49.0% | Added |
| Intech Investment Management LLC | 23,947 | $290.0K | 0.00% | +10,190+74.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,653 | $286.4K | 0.00% | +1,582+7.2% | Added |
| SG Americas Securities, LLC | 23,314 | $282.0K | 0.00% | +4,967+27.1% | Added |
| Principal Financial Group Inc | 22,888 | $277.2K | 0.00% | +111+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 22,394 | $271.2K | 0.00% | −27,606−55.2% | Reduced |
| Franklin Resources Inc | 20,115 | $243.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 19,593 | $237.3K | 0.00% | +45+0.2% | Added |
| Wells Fargo & Company | 19,108 | $231.4K | 0.00% | +571+3.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 18,582 | $225.0K | 0.06% | +17,396+1,466.8% | Added |