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, Q3 2025
Institutional positions in PlayAGS, Inc. as of Sep 30, 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
AGS is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −128 vs. Q2 2025
- Shares held
- 2.50K
- −31.3M (−100.0%) vs. Q2 2025
- Total value
- $31.2K
- −$391.0M (−100.0%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 128
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,500 | $31.2K | 0.00% | −70−2.7% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,451,287−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,797,024−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,257,201−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,864,241−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,544,344−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,517,242−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,316,494−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,293,418−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −882,098−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −878,992−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −793,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −758,514−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −743,846−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −566,242−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −550,100−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −545,297−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −510,595−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −465,349−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −443,364−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −441,150−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −439,773−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −334,704−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −316,906−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −309,463−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −293,852−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −282,655−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −262,100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −252,221−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −218,393−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −213,596−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −203,376−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −198,865−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192,100−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −191,689−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −190,885−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −181,549−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −177,332−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −164,894−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −159,737−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −158,850−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −151,462−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −136,054−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −131,938−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −127,100−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −119,644−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −107,100−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −100,020−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,918−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,544−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −92,680−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −81,569−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −76,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −74,198−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,231−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −64,581−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −64,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −59,697−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,876−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −50,746−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,575−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50,556−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,243−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,340−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −48,134−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −45,285−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40,230−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,626−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,602−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −31,381−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,341−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,174−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,086−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,605−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,061−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,039−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −22,075−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,449−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −20,457−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,397−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,770−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,871−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,844−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,967−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,580−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,419−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |