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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.

Q3 2025 vs. Q2 2025

How the institutions holding PlayAGS, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of AGS: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders13011−128
Shares31.3M11.1K2.50K−31.3M (−100.0%)
Value$391.1M$138.3K$31.2K−$391.0M (−100.0%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held PlayAGS, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

None.

Sold out (128)

Institutions that held PlayAGS, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 128 by value.

Institutions that sold out of AGS in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Glazer Capital, LLC3,451,287$43.1M
BlackRock, Inc.2,797,024$34.9M
Vanguard Group Inc2,257,201$28.2M
Trium Capital LLP1,864,241$23.3M
Alpine Associates Management Inc.1,544,344$19.3M
Renaissance Technologies LLC1,517,242$19.0M
Alliancebernstein L.P.1,316,494$16.4M
Qube Research & Technologies Ltd1,293,418$16.2M
Gardner Lewis Asset Management L P882,098$11.0M
Geode Capital Management, LLC878,992$11.0M
Two Sigma Advisers, LP793,100$9.91M
Man Group plc758,514$9.47M
Two Sigma Investments, LP743,846$9.29M
Yakira Capital Management, Inc.566,242$7.07M
ArrowMark Colorado Holdings LLC550,100$6.87M
Polar Asset Management Partners Inc.545,297$6.81M
HSBC Holdings PLC510,595$6.38M
State Street Corp465,349$5.81M
Gabelli & Co Investment Advisers, Inc.443,364$5.54M
Gabelli Funds LLC441,150$5.51M
Morgan Stanley439,773$5.49M
Northern Trust Corp334,704$4.18M
Prelude Capital Management, LLC316,906$3.96M
Highland Capital Management Fund Advisors, L.P.309,463$3.87M
Citadel Advisors LLC293,852$3.67M
Beryl Capital Management LLC282,655$3.53M
Prescott Group Capital Management, L.L.C.262,100$3.27M
FMR LLC252,221$3.15M
Skandinaviska Enskilda Banken AB (publ)218,393$2.73M
Alberta Investment Management Corp213,596$2.67M
FIL Ltd203,376$2.54M
Bardin Hill Management Partners LP198,865$2.48M
Russell Investments Group, Ltd.192,100$2.40M
Lighthouse Investment Partners, LLC191,689$2.39M
Lazard Asset Management LLC190,885$2.38M
Groupe la Francaise181,549$2.27M
JPMorgan Chase & Co177,332$2.21M
Bank of New York Mellon Corp164,894$2.06M
Dimensional Fund Advisors LP159,737$2.00M
Angelo Gordon & Co., L.P.158,850$1.98M
Oddo BHF Asset Management SAS156,000$1.95M
Verition Fund Management LLC151,462$1.89M
Atom Investors LP136,054$1.70M
Kennedy Capital Management, Inc.131,938$1.65M
Marshall Wace, LLP127,100$1.59M
Credit Industriel Et Commercial119,644$1.49M
Canada Pension Plan Investment Board107,100$1.34M
Los Angeles Capital Management LLC100,020$1.25M
K2 Principal Fund, L.P.99,918$1.25M
Millennium Management LLC98,544$1.23M
CSS LLC92,680$1.16M
Invesco Ltd.83,000$1.04M
Nuveen, LLC81,569$1.02M
Goldman Sachs Group Inc76,900$960.5K
XTX Topco Ltd74,198$926.7K
HRT Financial LP70,231$877.0K
Oxford Asset Management LLP64,581$806.6K
Omers Administration Corp64,500$805.6K
Rhumbline Advisers59,697$745.6K
Cubist Systematic Strategies, LLC54,876$685.4K
Quest Partners LLC50,746$633.8K
American Century Companies Inc50,575$631.7K
Citigroup Inc50,556$631.4K
Susquehanna International Group, LLP50,243$627.5K
Squarepoint Ops LLC48,340$603.8K
Melqart Asset Management (UK) Ltd48,134$601.2K
Susquehanna Portfolio Strategies, LLC45,285$565.6K
Nisa Investment Advisors, LLC40,230$502.5K
Gsa Capital Partners LLP34,626$432.0K
Guggenheim Capital LLC32,602$407.2K
Point72 Asia (Singapore) Pte. Ltd.31,381$391.9K
AdvisorShares Investments LLC28,000$349.7K
Graham Capital Management, L.P.26,799$334.7K
Jane Street Group, LLC25,341$316.5K
MetLife Investment Management25,174$314.4K
SG Americas Securities, LLC25,086$313.0K
Charles Schwab Investment Management Inc24,605$307.3K
Susquehanna Fundamental Investments, LLC24,061$300.5K
Balyasny Asset Management LLC24,039$300.2K
Mirae Asset Global ETFs Holdings Ltd.22,075$275.7K
Franklin Resources Inc21,449$267.9K
Wells Fargo & Company21,175$264.5K
Vazirani Asset Management LLC20,457$255.5K
Price T Rowe Associates Inc20,397$255.0K
Quantinno Capital Management LP19,770$246.9K
The PNC Financial Services Group, Inc.17,871$223.2K
Two Sigma Securities, LLC15,844$197.9K
Manufacturers Life Insurance Company, The13,967$174.4K
Bank of America Corp12,242$152.9K
Corton Capital Inc.11,292$141.0K
Engineers Gate Manager LP11,127$139.0K
Harbor Capital Advisors, Inc.10,712$134.0K
State Board of Administration of Florida Retirement System10,580$132.1K
MML Investors Services, LLC10,395$130.0K
Police & Firemen's Retirement System of New Jersey10,109$126.3K
New York State Common Retirement Fund8,419$105.2K
Tower Research Capital LLC (TRC)6,995$87.4K
Longfellow Investment Management Co LLC6,520$81.4K
Point72 (DIFC) Ltd5,789$72.3K
Ameritas Investment Partners, Inc.4,113$51.4K

Not filed for Q3 2025 yet (1)

Institutions that held PlayAGS, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AGS in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
EP Wealth Advisors, LLC11,075$138.3K