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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,113 | $51.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,083 | $51.0K | 0.00% | −466,612−99.1% | Reduced |
| Legal & General Group Plc | 3,704 | $46.3K | 0.00% | −709−16.1% | Reduced |
| Clear Street Markets LLC | 3,019 | $37.7K | 0.01% | +3,019 | New |
| California State Teachers Retirement System | 2,847 | $35.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,570 | $32.1K | 0.00% | +70+2.8% | Added |
| Amalgamated Bank | 1,379 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,165 | $15.0K | 0.00% | +20+1.7% | Added |
| Paladin Advisory Group, LLC | 900 | $11.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 897 | $11.2K | 0.00% | −25,017−96.5% | Reduced |
| Group One Trading, L.P. | 600 | $7.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 376 | $4.70K | 0.00% | +329+700.0% | Added |
| Sterling Capital Management LLC | 168 | $2.10K | 0.00% | +128+320.0% | Added |
| CWM, LLC | 149 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 135 | $1.69K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 117 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $1.35K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 83 | $1.04K | 0.00% | −242,051−100.0% | Reduced |
| Covestor Ltd | 109 | $1.00K | 0.00% | +42+62.7% | Added |
| Avion Wealth | 81 | $1.00K | 0.00% | +81 | New |
| SRS Capital Advisors, Inc. | 70 | $875 | 0.00% | +70 | New |
| Parkside Financial Bank & Trust | 45 | $563 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 41 | $513 | 0.00% | +41 | New |
| Fortitude Family Office, LLC | 41 | $512 | 0.00% | +41 | New |
| Massmutual Trust Co FSB | 36 | $450 | 0.00% | +36 | New |
| EverSource Wealth Advisors, LLC | 27 | $337 | 0.00% | +27 | New |
| Larson Financial Group LLC | 24 | $300 | 0.00% | +24 | New |
| Farther Finance Advisors, LLC | 13 | $162 | 0.00% | +8+160.0% | Added |
| SBI Securities Co., Ltd. | 12 | $150 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 5 | $63 | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,102,238−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −764,855−100.0% | Sold out |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −489,350−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −487,869−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −254,806−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −207,772−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −191,834−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −182,716−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −167,364−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −147,887−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −139,169−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −126,030−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −106,100−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −98,269−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −80,155−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −76,834−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −75,204−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −34,736−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −34,567−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −31,721−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,630−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,947−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,394−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −19,593−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| CIBRA Capital Ltd | – | – | – | – | Not filed |
| Napatree Capital LLC | – | – | – | – | Not filed |