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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2025: 1 institution
Q1 2021: 95 institutionsQ2 2021: 101 institutionsQ3 2021: 98 institutionsQ4 2021: 100 institutionsQ1 2022: 97 institutionsQ2 2022: 76 institutionsQ3 2022: 85 institutionsQ4 2022: 93 institutionsQ1 2023: 95 institutionsQ2 2023: 108 institutionsQ3 2023: 115 institutionsQ4 2023: 117 institutionsQ1 2024: 123 institutionsQ2 2024: 140 institutionsQ3 2024: 130 institutionsQ4 2024: 145 institutionsQ1 2025: 140 institutionsQ2 2025: 130 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2025: $31.2K
Q1 2021: $244.2MQ2 2021: $297.0MQ3 2021: $238.1MQ4 2021: $206.6MQ1 2022: $209.1MQ2 2022: $166.7MQ3 2022: $163.0MQ4 2022: $147.7MQ1 2023: $212.7MQ2 2023: $170.1MQ3 2023: $195.9MQ4 2023: $257.6MQ1 2024: $276.7MQ2 2024: $379.0MQ3 2024: $352.2MQ4 2024: $381.6MQ1 2025: $400.2MQ2 2025: $391.1MQ3 2025: $31.2KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$31.2K
Q2 2025130$391.1M
Q1 2025140$400.2M
Q4 2024145$381.6M
Q3 2024130$352.2M
Q2 2024140$379.0M
Q1 2024123$276.7M
Q4 2023117$257.6M
Q3 2023115$195.9M
Q2 2023108$170.1M
Q1 202395$212.7M
Q4 202293$147.7M
Q3 202285$163.0M
Q2 202276$166.7M
Q1 202297$209.1M
Q4 2021100$206.6M
Q3 202198$238.1M
Q2 2021101$297.0M
Q1 202195$244.2M

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q2 2025.

Institutions holding AGS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ameritas Investment Partners, Inc.0$00.00%−4,113−100.0%Sold out
Barclays PLC0$00.00%−4,083−100.0%Sold out
Legal & General Group Plc0$00.00%−3,704−100.0%Sold out
Clear Street Markets LLC0$00.00%−3,019−100.0%Sold out
California State Teachers Retirement System0$00.00%−2,847−100.0%Sold out
Amalgamated Bank0$00.00%−1,379−100.0%Sold out
Royal Bank of Canada0$00.00%−1,165−100.0%Sold out
Paladin Advisory Group, LLC0$00.00%−900−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−897−100.0%Sold out
Group One Trading, L.P.0$00.00%−600−100.0%Sold out
GAMMA Investing LLC0$00.00%−376−100.0%Sold out
Sterling Capital Management LLC0$00.00%−168−100.0%Sold out
CWM, LLC0$00.00%−149−100.0%Sold out
Rothschild Investment LLC0$00.00%−135−100.0%Sold out
Comerica Bank0$00.00%−117−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−108−100.0%Sold out
UBS Group AG0$00.00%−83−100.0%Sold out
Avion Wealth0$00.00%−81−100.0%Sold out
Covestor Ltd0$00.00%−109−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−70−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−45−100.0%Sold out
UMA Financial Services, Inc.0$00.00%−41−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−41−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−36−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−27−100.0%Sold out
Larson Financial Group LLC0$00.00%−24−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−13−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−12−100.0%Sold out
Skopos Labs, Inc.0$00.00%−5−100.0%Sold out
EP Wealth Advisors, LLC––––Not filed