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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,571 | $224.9K | 0.00% | −5,898−24.1% | Reduced |
| MML Investors Services, LLC | 17,883 | $217.0K | 0.00% | −4,388−19.7% | Reduced |
| Price T Rowe Associates Inc | 17,677 | $215.0K | 0.00% | +2,506+16.5% | Added |
| Guggenheim Capital LLC | 16,499 | $199.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,827 | $167.4K | 0.00% | −783−5.4% | Reduced |
| Corton Capital Inc. | 13,009 | $157.5K | 0.52% | −987−7.1% | Reduced |
| EP Wealth Advisors, LLC | 12,122 | $146.8K | 0.00% | +12,122 | New |
| State Board of Administration of Florida Retirement System | 10,580 | $128.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,549 | $127.7K | 0.01% | +10,549 | New |
| FNY Investment Advisers, LLC | 10,000 | $121.0K | 0.07% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 9,944 | $120.0K | 0.01% | −10,428−51.2% | Reduced |
| New York State Common Retirement Fund | 8,419 | $102.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,031 | $97.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 6,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,413 | $53.4K | 0.00% | +38+0.9% | Added |
| Ameritas Investment Partners, Inc. | 4,113 | $49.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,772 | $45.7K | 0.00% | +3,228+593.4% | Added |
| California State Teachers Retirement System | 2,847 | $34.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $30.3K | 0.00% | −52−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,472 | $17.8K | 0.00% | +222+17.8% | Added |
| Amalgamated Bank | 1,379 | $17.0K | 0.00% | +134+10.8% | Added |
| Royal Bank of Canada | 1,145 | $14.0K | 0.00% | −313−21.5% | Reduced |
| Paladin Advisory Group, LLC | 900 | $10.9K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $7.27K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $2.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $1.64K | 0.00% | +40+42.1% | Added |
| Comerica Bank | 117 | $1.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $1.31K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 88 | $1.07K | 0.00% | +88 | New |
| Covestor Ltd | 67 | $1.00K | 0.00% | +67 | New |
| Huntington National Bank | 70 | $848 | 0.00% | +70 | New |
| GAMMA Investing LLC | 47 | $569 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $545 | 0.00% | +45 | New |
| Sterling Capital Management LLC | 40 | $484 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 40 | $482 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $145 | 0.00% | −1−7.7% | Reduced |
| Skopos Labs, Inc. | 5 | $61 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 5 | $60 | 0.00% | 00.0% | Unchanged |
| 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 |