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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.

Q2 2025 vs. Q1 2025

How the institutions holding PlayAGS, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of AGS: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1402130−8
Shares33.1M467.3K31.3M−1.30M (−4.0%)
Value$400.2M$5.66M$391.1M−$3.43M (−0.9%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held PlayAGS, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to AGS in Q2 2025
InstitutionSharesValue% of portfolio
Trium Capital LLP1,864,241$23.3M5.80%
Man Group plc758,514$9.47M0.02%
Beryl Capital Management LLC282,655$3.53M0.53%
FIL Ltd203,376$2.54M0.00%
Bardin Hill Management Partners LP198,865$2.48M1.56%
Lighthouse Investment Partners, LLC191,689$2.39M0.10%
Lazard Asset Management LLC190,885$2.38M0.00%
Oddo BHF Asset Management SAS156,000$1.95M0.07%
Atom Investors LP136,054$1.70M0.15%
Marshall Wace, LLP127,100$1.59M0.00%
Canada Pension Plan Investment Board107,100$1.34M0.00%
XTX Topco Ltd74,198$926.7K0.04%
HRT Financial LP70,231$877.0K0.00%
Squarepoint Ops LLC48,340$603.8K0.00%
Melqart Asset Management (UK) Ltd48,134$601.2K0.09%
Susquehanna Portfolio Strategies, LLC45,285$565.6K0.01%
Balyasny Asset Management LLC24,039$300.2K0.00%
Vazirani Asset Management LLC20,457$255.5K0.98%
Quantinno Capital Management LP19,770$246.9K0.00%
Two Sigma Securities, LLC15,844$197.9K0.02%
Clear Street Markets LLC3,019$37.7K0.01%
Avion Wealth81$1.00K0.00%
SRS Capital Advisors, Inc.70$8750.00%
UMA Financial Services, Inc.41$5130.00%
Fortitude Family Office, LLC41$5120.00%
Massmutual Trust Co FSB36$4500.00%
EverSource Wealth Advisors, LLC27$3370.00%
Larson Financial Group LLC24$3000.00%

Sold out (36)

Institutions that held PlayAGS, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Not filed for Q2 2025 yet (2)

Institutions that held PlayAGS, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AGS in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
CIBRA Capital Ltd391,057$4.74M
Napatree Capital LLC76,257$923.5K