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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 5 | $60 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 5 | $61 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 12 | $145 | 0.00% | −1−7.7% | Reduced |
| Cornerstone Planning Group LLC | 40 | $482 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 40 | $484 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $545 | 0.00% | +45 | New |
| GAMMA Investing LLC | 47 | $569 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 70 | $848 | 0.00% | +70 | New |
| Covestor Ltd | 67 | $1.00K | 0.00% | +67 | New |
| Coldstream Capital Management Inc | 88 | $1.07K | 0.00% | +88 | New |
| Bell Investment Advisors, Inc | 108 | $1.31K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $1.64K | 0.00% | +40+42.1% | Added |
| CWM, LLC | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $2.42K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $7.27K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 900 | $10.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,145 | $14.0K | 0.00% | −313−21.5% | Reduced |
| Amalgamated Bank | 1,379 | $17.0K | 0.00% | +134+10.8% | Added |
| Tower Research Capital LLC (TRC) | 1,472 | $17.8K | 0.00% | +222+17.8% | Added |
| Advisor Group Holdings, Inc. | 2,500 | $30.3K | 0.00% | −52−2.0% | Reduced |
| California State Teachers Retirement System | 2,847 | $34.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,772 | $45.7K | 0.00% | +3,228+593.4% | Added |
| Ameritas Investment Partners, Inc. | 4,113 | $49.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,413 | $53.4K | 0.00% | +38+0.9% | Added |
| Longfellow Investment Management Co LLC | 6,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,031 | $97.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,419 | $102.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,944 | $120.0K | 0.01% | −10,428−51.2% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $121.0K | 0.07% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,549 | $127.7K | 0.01% | +10,549 | New |
| State Board of Administration of Florida Retirement System | 10,580 | $128.1K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,122 | $146.8K | 0.00% | +12,122 | New |
| Corton Capital Inc. | 13,009 | $157.5K | 0.52% | −987−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,827 | $167.4K | 0.00% | −783−5.4% | Reduced |
| Guggenheim Capital LLC | 16,499 | $199.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,677 | $215.0K | 0.00% | +2,506+16.5% | Added |
| MML Investors Services, LLC | 17,883 | $217.0K | 0.00% | −4,388−19.7% | Reduced |
| The PNC Financial Services Group, Inc. | 18,571 | $224.9K | 0.00% | −5,898−24.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 18,582 | $225.0K | 0.06% | +17,396+1,466.8% | Added |
| Wells Fargo & Company | 19,108 | $231.4K | 0.00% | +571+3.1% | Added |
| Corebridge Financial, Inc. | 19,593 | $237.3K | 0.00% | +45+0.2% | Added |
| Franklin Resources Inc | 20,115 | $243.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,394 | $271.2K | 0.00% | −27,606−55.2% | Reduced |
| Principal Financial Group Inc | 22,888 | $277.2K | 0.00% | +111+0.5% | Added |
| SG Americas Securities, LLC | 23,314 | $282.0K | 0.00% | +4,967+27.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,653 | $286.4K | 0.00% | +1,582+7.2% | Added |
| Intech Investment Management LLC | 23,947 | $290.0K | 0.00% | +10,190+74.1% | Added |
| Algert Global LLC | 24,630 | $298.3K | 0.01% | +8,100+49.0% | Added |
| MetLife Investment Management | 25,575 | $309.7K | 0.00% | −32−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 25,914 | $313.8K | 0.00% | +20,993+426.6% | Added |
| AdvisorShares Investments LLC | 27,000 | $326.4K | 0.06% | +27,000 | New |
| Verition Fund Management LLC | 27,714 | $335.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 29,078 | $352.1K | 0.04% | +12,438+74.7% | Added |
| Deutsche Bank AG | 31,721 | $384.1K | 0.00% | −3,591−10.2% | Reduced |
| Graham Capital Management, L.P. | 34,401 | $416.6K | 0.01% | +2,421+7.6% | Added |
| Brevan Howard Capital Management LP | 34,567 | $418.6K | 0.01% | +20,785+150.8% | Added |
| ClearAlpha Technologies LP | 34,736 | $420.7K | 0.38% | +34,736 | New |
| Cresset Asset Management, LLC | 39,400 | $477.1K | 0.00% | +364+0.9% | Added |
| Jane Street Group, LLC | 39,458 | $477.8K | 0.00% | +24,388+161.8% | 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 |
| Susquehanna Fundamental Investments, LLC | 44,414 | $537.9K | 0.01% | +30,000+208.1% | Added |
| Engineers Gate Manager LP | 47,258 | $572.3K | 0.01% | −10,461−18.1% | Reduced |
| Bank of America Corp | 47,573 | $576.1K | 0.00% | +7,557+18.9% | Added |
| Susquehanna International Group, LLP | 49,903 | $604.3K | 0.00% | +30,923+162.9% | Added |
| American Century Companies Inc | 52,290 | $633.2K | 0.00% | −243−0.5% | Reduced |
| Omers Administration Corp | 52,600 | $637.0K | 0.01% | +12,400+30.8% | Added |
| Oxford Asset Management LLP | 53,130 | $643.4K | 0.29% | +53,130 | New |
| Gsa Capital Partners LLP | 60,712 | $735.0K | 0.07% | +60,712 | New |
| BCK Capital Management LP | 65,000 | $787.1K | 0.61% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,105 | $824.7K | 0.00% | +2,235+3.4% | Added |
| CenterBook Partners LP | 75,204 | $910.7K | 0.06% | +75,204 | New |
| Napatree Capital LLC | 76,257 | $923.5K | 0.52% | −3,039−3.8% | Reduced |
| Diametric Capital, LP | 76,834 | $930.5K | 1.11% | −4,494−5.5% | Reduced |
| Moore Capital Management, LP | 80,000 | $968.8K | 0.03% | +13,780+20.8% | Added |
| Candriam Luxembourg S.C.A. | 80,155 | $970.7K | 0.01% | −104,659−56.6% | Reduced |
| CSS LLC | 80,754 | $977.9K | 0.07% | +13,000+19.2% | Added |
| Invesco Ltd. | 86,871 | $1.05M | 0.00% | −6,253−6.7% | Reduced |
| Water Island Capital LLC | 98,269 | $1.19M | 0.21% | +8,025+8.9% | Added |
| K2 Principal Fund, L.P. | 99,918 | $1.21M | 0.18% | 00.0% | Unchanged |
| Nuveen, LLC | 100,677 | $1.22M | 0.00% | +100,677 | New |
| Athos Capital Ltd | 106,100 | $1.28M | 1.63% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 107,052 | $1.30M | 0.02% | +37,149+53.1% | Added |
| Kennedy Capital Management, Inc. | 120,606 | $1.46M | 0.03% | +40,453+50.5% | Added |
| Charles Schwab Investment Management Inc | 120,976 | $1.47M | 0.00% | +3,187+2.7% | Added |
| Los Angeles Capital Management LLC | 122,380 | $1.48M | 0.01% | −16,160−11.7% | Reduced |
| Wolverine Asset Management LLC | 126,030 | $1.53M | 0.03% | +40,845+47.9% | Added |
| Sagefield Capital LP | 139,169 | $1.69M | 0.20% | +34,000+32.3% | Added |
| Trexquant Investment LP | 147,887 | $1.79M | 0.02% | +45,476+44.4% | Added |
| Goldman Sachs Group Inc | 148,572 | $1.80M | 0.00% | −37,801−20.3% | Reduced |
| Bank of New York Mellon Corp | 154,921 | $1.88M | 0.00% | −407−0.3% | Reduced |
| Keebeck Alpha, LP | 167,364 | $2.03M | 2.37% | +38,165+29.5% | Added |
| New York Life Investment Management LLC | 182,716 | $2.21M | 0.02% | +5,010+2.8% | Added |
| Russell Investments Group, Ltd. | 184,008 | $2.23M | 0.00% | +4,490+2.5% | Added |
| Capula Management Ltd | 191,834 | $2.32M | 0.02% | +62,271+48.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 198,393 | $2.40M | 0.01% | +10,000+5.3% | Added |
| Credit Industriel Et Commercial | 204,864 | $2.48M | 0.45% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 207,772 | $2.52M | 2.28% | −1,434,266−87.3% | Reduced |
| Angelo Gordon & Co., L.P. | 210,000 | $2.54M | 0.44% | +210,000 | New |