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, Q2 2025
Institutional positions in PlayAGS, Inc. as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 130
- −8 vs. Q1 2025
- Shares held
- 31.3M
- −1.30M (−4.0%) vs. Q1 2025
- Total value
- $391.1M
- −$3.43M (−0.9%) vs. Q1 2025
- New holders
- 28
- 40 more added
- Sold out
- 36
- 43 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PlayAGS, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 5 | $63 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 12 | $150 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $162 | 0.00% | +8+160.0% | Added |
| Larson Financial Group LLC | 24 | $300 | 0.00% | +24 | New |
| EverSource Wealth Advisors, LLC | 27 | $337 | 0.00% | +27 | New |
| Massmutual Trust Co FSB | 36 | $450 | 0.00% | +36 | New |
| Fortitude Family Office, LLC | 41 | $512 | 0.00% | +41 | New |
| UMA Financial Services, Inc. | 41 | $513 | 0.00% | +41 | New |
| Parkside Financial Bank & Trust | 45 | $563 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 70 | $875 | 0.00% | +70 | New |
| Covestor Ltd | 109 | $1.00K | 0.00% | +42+62.7% | Added |
| Avion Wealth | 81 | $1.00K | 0.00% | +81 | New |
| UBS Group AG | 83 | $1.04K | 0.00% | −242,051−100.0% | Reduced |
| Bell Investment Advisors, Inc | 108 | $1.35K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $1.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 168 | $2.10K | 0.00% | +128+320.0% | Added |
| GAMMA Investing LLC | 376 | $4.70K | 0.00% | +329+700.0% | Added |
| Group One Trading, L.P. | 600 | $7.49K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 897 | $11.2K | 0.00% | −25,017−96.5% | Reduced |
| Paladin Advisory Group, LLC | 900 | $11.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,165 | $15.0K | 0.00% | +20+1.7% | Added |
| Amalgamated Bank | 1,379 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,570 | $32.1K | 0.00% | +70+2.8% | Added |
| California State Teachers Retirement System | 2,847 | $35.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,019 | $37.7K | 0.01% | +3,019 | New |
| Legal & General Group Plc | 3,704 | $46.3K | 0.00% | −709−16.1% | Reduced |
| Barclays PLC | 4,083 | $51.0K | 0.00% | −466,612−99.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,113 | $51.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,789 | $72.3K | 0.01% | +2,017+53.5% | Added |
| Longfellow Investment Management Co LLC | 6,520 | $81.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,995 | $87.4K | 0.00% | +5,523+375.2% | Added |
| New York State Common Retirement Fund | 8,419 | $105.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,109 | $126.3K | 0.00% | +2,078+25.9% | Added |
| MML Investors Services, LLC | 10,395 | $130.0K | 0.00% | −7,488−41.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,580 | $132.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 10,712 | $134.0K | 0.01% | +768+7.7% | Added |
| EP Wealth Advisors, LLC | 11,075 | $138.3K | 0.00% | −1,047−8.6% | Reduced |
| Engineers Gate Manager LP | 11,127 | $139.0K | 0.00% | −36,131−76.5% | Reduced |
| Corton Capital Inc. | 11,292 | $141.0K | 0.16% | −1,717−13.2% | Reduced |
| Bank of America Corp | 12,242 | $152.9K | 0.00% | −35,331−74.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,967 | $174.4K | 0.00% | +140+1.0% | Added |
| Two Sigma Securities, LLC | 15,844 | $197.9K | 0.02% | +15,844 | New |
| The PNC Financial Services Group, Inc. | 17,871 | $223.2K | 0.00% | −700−3.8% | Reduced |
| Quantinno Capital Management LP | 19,770 | $246.9K | 0.00% | +19,770 | New |
| Price T Rowe Associates Inc | 20,397 | $255.0K | 0.00% | +2,720+15.4% | Added |
| Vazirani Asset Management LLC | 20,457 | $255.5K | 0.98% | +20,457 | New |
| Wells Fargo & Company | 21,175 | $264.5K | 0.00% | +2,067+10.8% | Added |
| Franklin Resources Inc | 21,449 | $267.9K | 0.00% | +1,334+6.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,075 | $275.7K | 0.00% | −1,578−6.7% | Reduced |
| Balyasny Asset Management LLC | 24,039 | $300.2K | 0.00% | +24,039 | New |
| Susquehanna Fundamental Investments, LLC | 24,061 | $300.5K | 0.01% | −20,353−45.8% | Reduced |
| Charles Schwab Investment Management Inc | 24,605 | $307.3K | 0.00% | −96,371−79.7% | Reduced |
| SG Americas Securities, LLC | 25,086 | $313.0K | 0.00% | +1,772+7.6% | Added |
| MetLife Investment Management | 25,174 | $314.4K | 0.00% | −401−1.6% | Reduced |
| Jane Street Group, LLC | 25,341 | $316.5K | 0.00% | −14,117−35.8% | Reduced |
| Graham Capital Management, L.P. | 26,799 | $334.7K | 0.01% | −7,602−22.1% | Reduced |
| AdvisorShares Investments LLC | 28,000 | $349.7K | 0.06% | +1,000+3.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 31,381 | $391.9K | 0.07% | +12,799+68.9% | Added |
| Guggenheim Capital LLC | 32,602 | $407.2K | 0.00% | +16,103+97.6% | Added |
| Gsa Capital Partners LLP | 34,626 | $432.0K | 0.03% | −26,086−43.0% | Reduced |
| Nisa Investment Advisors, LLC | 40,230 | $502.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 45,285 | $565.6K | 0.01% | +45,285 | New |
| Melqart Asset Management (UK) Ltd | 48,134 | $601.2K | 0.09% | +48,134 | New |
| Squarepoint Ops LLC | 48,340 | $603.8K | 0.00% | +48,340 | New |
| Susquehanna International Group, LLP | 50,243 | $627.5K | 0.00% | +340+0.7% | Added |
| Citigroup Inc | 50,556 | $631.4K | 0.00% | −380,324−88.3% | Reduced |
| American Century Companies Inc | 50,575 | $631.7K | 0.00% | −1,715−3.3% | Reduced |
| Quest Partners LLC | 50,746 | $633.8K | 0.06% | +21,668+74.5% | Added |
| Cubist Systematic Strategies, LLC | 54,876 | $685.4K | 0.01% | −52,176−48.7% | Reduced |
| Rhumbline Advisers | 59,697 | $745.6K | 0.00% | −8,408−12.3% | Reduced |
| Omers Administration Corp | 64,500 | $805.6K | 0.01% | +11,900+22.6% | Added |
| Oxford Asset Management LLP | 64,581 | $806.6K | 0.26% | +11,451+21.6% | Added |
| HRT Financial LP | 70,231 | $877.0K | 0.00% | +70,231 | New |
| XTX Topco Ltd | 74,198 | $926.7K | 0.04% | +74,198 | New |
| Goldman Sachs Group Inc | 76,900 | $960.5K | 0.00% | −71,672−48.2% | Reduced |
| Nuveen, LLC | 81,569 | $1.02M | 0.00% | −19,108−19.0% | Reduced |
| Invesco Ltd. | 83,000 | $1.04M | 0.00% | −3,871−4.5% | Reduced |
| CSS LLC | 92,680 | $1.16M | 0.07% | +11,926+14.8% | Added |
| Millennium Management LLC | 98,544 | $1.23M | 0.00% | −664,551−87.1% | Reduced |
| K2 Principal Fund, L.P. | 99,918 | $1.25M | 0.23% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 100,020 | $1.25M | 0.00% | −22,360−18.3% | Reduced |
| Canada Pension Plan Investment Board | 107,100 | $1.34M | 0.00% | +107,100 | New |
| Credit Industriel Et Commercial | 119,644 | $1.49M | 0.24% | −85,220−41.6% | Reduced |
| Marshall Wace, LLP | 127,100 | $1.59M | 0.00% | +127,100 | New |
| Kennedy Capital Management, Inc. | 131,938 | $1.65M | 0.04% | +11,332+9.4% | Added |
| Atom Investors LP | 136,054 | $1.70M | 0.15% | +136,054 | New |
| Verition Fund Management LLC | 151,462 | $1.89M | 0.01% | +123,748+446.5% | Added |
| Oddo BHF Asset Management SAS | 156,000 | $1.95M | 0.07% | +156,000 | New |
| Angelo Gordon & Co., L.P. | 158,850 | $1.98M | 0.26% | −51,150−24.4% | Reduced |
| Dimensional Fund Advisors LP | 159,737 | $2.00M | 0.00% | −139,787−46.7% | Reduced |
| Bank of New York Mellon Corp | 164,894 | $2.06M | 0.00% | +9,973+6.4% | Added |
| JPMorgan Chase & Co | 177,332 | $2.21M | 0.00% | −100,531−36.2% | Reduced |
| Groupe la Francaise | 181,549 | $2.27M | 0.04% | −151,080−45.4% | Reduced |
| Lazard Asset Management LLC | 190,885 | $2.38M | 0.00% | +190,885 | New |
| Lighthouse Investment Partners, LLC | 191,689 | $2.39M | 0.10% | +191,689 | New |
| Russell Investments Group, Ltd. | 192,100 | $2.40M | 0.00% | +8,092+4.4% | Added |
| Bardin Hill Management Partners LP | 198,865 | $2.48M | 1.56% | +198,865 | New |
| FIL Ltd | 203,376 | $2.54M | 0.00% | +203,376 | New |