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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 213,596 | $2.59M | 0.02% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 214,701 | $2.60M | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 242,134 | $2.93M | 0.00% | −59,379−19.7% | Reduced |
| Centiva Capital, LP | 254,806 | $3.09M | 0.18% | +4,806+1.9% | Added |
| FMR LLC | 255,417 | $3.09M | 0.00% | +74,775+41.4% | Added |
| Prescott Group Capital Management, L.L.C. | 262,100 | $3.17M | 0.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277,863 | $3.36M | 0.00% | −83,332−23.1% | Reduced |
| Dimensional Fund Advisors LP | 299,524 | $3.63M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 325,000 | $3.94M | 0.13% | 00.0% | Unchanged |
| Groupe la Francaise | 332,629 | $4.03M | 0.09% | +332,629 | New |
| Readystate Asset Management LP | 340,000 | $4.12M | 0.21% | +340,000 | New |
| Northern Trust Corp | 342,076 | $4.14M | 0.00% | −8,778−2.5% | Reduced |
| Yakira Capital Management, Inc. | 375,219 | $4.54M | 1.85% | +118,202+46.0% | Added |
| CIBRA Capital Ltd | 391,057 | $4.74M | 1.65% | 00.0% | Unchanged |
| Gabelli Funds LLC | 417,496 | $5.06M | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 419,364 | $5.08M | 0.77% | 00.0% | Unchanged |
| Citigroup Inc | 430,880 | $5.22M | 0.00% | −194,548−31.1% | Reduced |
| Barclays PLC | 470,695 | $5.70M | 0.00% | +195,458+71.0% | Added |
| Acadian Asset Management LLC | 487,869 | $5.91M | 0.02% | 00.0% | Unchanged |
| Emmett Investment Management, LP | 489,350 | $5.92M | 5.40% | −348,023−41.6% | Reduced |
| HSBC Holdings PLC | 564,628 | $6.84M | 0.00% | +64,298+12.9% | Added |
| Two Sigma Investments, LP | 570,157 | $6.90M | 0.02% | +210,057+58.3% | Added |
| Prelude Capital Management, LLC | 667,207 | $8.08M | 0.81% | +26,904+4.2% | Added |
| Glazer Capital, LLC | 678,587 | $8.22M | 0.38% | +678,587 | New |
| State Street Corp | 684,806 | $8.29M | 0.00% | −50,666−6.9% | Reduced |
| Millennium Management LLC | 763,095 | $9.24M | 0.01% | −217,477−22.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 764,855 | $9.26M | 0.02% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 778,624 | $9.43M | 2.27% | +778,624 | New |
| Morgan Stanley | 808,238 | $9.79M | 0.00% | +39,479+5.1% | Added |
| Alliancebernstein L.P. | 813,435 | $9.85M | 0.00% | −76,516−8.6% | Reduced |
| Two Sigma Advisers, LP | 835,800 | $10.1M | 0.02% | +290,000+53.1% | Added |
| Geode Capital Management, LLC | 889,482 | $10.8M | 0.00% | +29,058+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,102,238 | $13.3M | 0.01% | +417,962+61.1% | Added |
| Qube Research & Technologies Ltd | 1,290,959 | $15.6M | 0.02% | +201,424+18.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,372,670 | $16.6M | 0.27% | −738,635−35.0% | Reduced |
| Alpine Associates Management Inc. | 1,554,594 | $18.8M | 0.99% | −86,723−5.3% | Reduced |
| Renaissance Technologies LLC | 1,755,942 | $21.3M | 0.03% | +86,022+5.2% | Added |
| Vanguard Group Inc | 2,143,712 | $26.0M | 0.00% | +22,318+1.1% | Added |
| BlackRock, Inc. | 3,086,405 | $37.4M | 0.00% | −42,353−1.4% | Reduced |
| PenderFund Capital Management Ltd. | 34,900 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −357,362−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −172,434−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −139,648−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,029−100.0% | Sold out |
| Meredith Wealth Planning | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,210−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,385−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −19,676−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,047−100.0% | Sold out |
| Burren Capital Advisors Ltd | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,911−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,850−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |