PlayagsAGS
13F holders, Q1 2024 (March 31)123holders
3famous investors
$8.98avg. 13F price*
At the end of Q1 2024, 123 institutions reported holding Playags Inc. (AGS) in their 13F filings. The largest holders were BlackRock Inc. ($26.8M), ArrowMark Colorado Holdings LLC ($26.0M) and Vanguard Group Inc. ($19.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Playags Inc.
- CUSIP
- 72814N104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $15.3M |
| Exits | 10 | $10.8M |
Ownership 123 holders
| BlackRock Inc. | 0.00% | Reduce -2.5% | 2,981,280 | $26.8M |
| ArrowMark Colorado Holdings LLC | 0.29% | Reduce -15.7% | 2,889,858 | $26.0M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 2,164,855 | $19.4M |
| Ameriprise Financial Inc. | 0.00% | Add +17.6% | 1,567,721 | $14.1M |
| Renaissance Technologies | 0.02% | Add +3.3% | 1,539,242 | $13.8M |
| Brigade Capital Management, LP | 15.19% | Reduce -17.5% | 1,515,361 | $13.6M |
| Millennium Management | 0.01% | Add +78.7% | 1,480,495 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.8% | 1,281,944 | $11.5M |
| Boston Partners | 0.01% | Add +214.2% | 827,069 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 823,113 | $7.4M |
| Emerald Mutual Fund Advisers Trust | 0.34% | Add +0.4% | 730,046 | $6.6M |
| State Street Corp. | 0.00% | Add +2.5% | 701,971 | $6.3M |
| Peregrine Capital Management LLC | 0.17% | New | 650,422 | $5.8M |
| Federated Hermes, Inc. | 0.01% | Add +61.2% | 591,273 | $5.3M |
| Acadian Asset Management LLC | 0.02% | Add +1.8% | 590,175 | $5.3M |
| Nantahala Capital Management, LLC | 0.50% | No change | 566,588 | $5.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -5.0% | 535,778 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +24.3% | 454,078 | $4.1M |
| Hillsdale Investment Management Inc. | 0.32% | New | 448,303 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -29.2% | 390,988 | $3.5M |
| Ancora Advisors LLC | 0.08% | Reduce -46.7% | 385,868 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +11.0% | 371,100 | $3.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.0% | 346,165 | $3.1M |
| Mill Road Capital Management LLC | 1.35% | No change | 345,377 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +57.0% | 341,235 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 328,149 | $2.9M |
| Divisadero Street Capital Management, LP | 0.68% | Reduce -19.4% | 324,293 | $2.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.3% | 299,834 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 282,014 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.38% | No change | 262,100 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -48.0% | 246,314 | $2.2M |
| Sei Investments Co. | 0.00% | New | 242,243 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.6% | 237,120 | $2.1M |
| Globeflex Capital L P | 0.20% | Reduce -6.1% | 231,318 | $2.1M |
| Invesco Ltd. | 0.00% | Add +24.6% | 198,707 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -7.4% | 196,688 | $1.8M |
| Teton Advisors, Inc. | 0.64% | No change | 194,300 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.8% | 178,460 | $1.6M |
| Bank of America Corp. | 0.00% | Add +50.6% | 159,266 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +81.4% | 153,816 | $1.4M |
| SG Capital Management LLC | 0.42% | Reduce -75.0% | 144,060 | $1.3M |
| CastleKnight Management LP | 0.17% | Reduce -16.1% | 122,928 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Add +47.5% | 122,413 | $1.1M |
| UBS Group AG | 0.00% | Add +86.5% | 109,473 | $983K |
| Contrarian Capital Management, L.L.C. | 0.25% | No change | 102,000 | $916K |
| Informed Momentum Co LLC | 0.14% | New | 101,742 | $916K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -35.2% | 93,200 | $837K |
| Engineers Gate Manager LP | 0.02% | Add +20.9% | 79,412 | $713K |
| Napatree Capital LLC | 0.68% | Reduce -5.0% | 79,638 | $704K |
| Emerald Advisers, LLC | 0.03% | Add +7.7% | 72,464 | $651K |
| Victory Capital Management Inc. | 0.00% | New | 72,241 | $649K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.1% | 64,813 | $582K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -8.6% | 61,990 | $557K |
| Kennedy Capital Management LLC | 0.01% | Add +3.7% | 61,759 | $555K |
| Man Group plc | 0.00% | New | 61,353 | $551K |
| Franklin Resources Inc. | 0.00% | Add +253.0% | 61,227 | $550K |
| Brasada Capital Management, LP | 0.10% | Add +20.0% | 60,000 | $539K |
| FMR LLC | 0.00% | Add +2247.9% | 56,607 | $508K |
| Barclays PLC | 0.00% | Reduce -31.3% | 56,151 | $504K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 54,159 | $486K |
| Trexquant Investment LP | 0.01% | New | 53,594 | $481K |
| BNP Paribas Financial Markets | 0.00% | Add +3.0% | 50,516 | $454K |
| American Century Companies Inc. | 0.00% | Add +32.0% | 50,064 | $450K |
| Truist Financial Corp. | 0.00% | No change | 50,000 | $449K |
| Atom Investors LP | 0.06% | Reduce -72.1% | 48,940 | $439K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +179.6% | 45,940 | $413K |
| Meredith Wealth Planning | 0.21% | No change | 42,890 | $385K |
| MML Investors Services, LLC | 0.00% | Add +8.8% | 42,627 | $383K |
| Virtus Investment Advisers, LLC | 0.28% | No change | 42,567 | $382K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.2% | 41,570 | $373K |
| JPMorgan Chase & Co. | 0.00% | Add +66.8% | 40,744 | $366K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 40,031 | $359K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -30.3% | 39,734 | $357K |
| Cresset Asset Management, LLC | 0.00% | No change | 39,036 | $351K |
| Voya Investment Management LLC | 0.00% | Add +15.2% | 34,807 | $313K |
| HSBC Holdings PLC | 0.00% | Add +21.9% | 30,788 | $276K |
| Diametric Capital, LP | 0.15% | Reduce -7.2% | 29,095 | $261K |
| Gabelli Funds LLC | 0.00% | No change | 25,000 | $225K |
| Prelude Capital Management, LLC | 0.01% | Add +15.2% | 23,496 | $211K |
| American International Group, Inc. | 0.00% | Add +1.6% | 18,646 | $167K |
| State of Wyoming | 0.03% | Reduce -11.3% | 18,321 | $165K |
| Jane Street Group, LLC | 0.00% | Reduce -48.2% | 18,086 | $162K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 17,497 | $157K |
| Mackenzie Financial Corp. | 0.00% | Add +23.5% | 15,553 | $140K |
| Centiva Capital, LP | 0.01% | New | 15,234 | $137K |
| MetLife Investment Management, LLC | 0.00% | Reduce -23.9% | 14,991 | $135K |
| Algert Global LLC | 0.00% | Reduce -32.6% | 13,992 | $126K |
| Boothbay Fund Management, LLC | 0.00% | Add +1.1% | 13,773 | $124K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -47.0% | 13,767 | $124K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 13,516 | $121K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -54.6% | 13,468 | $121K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 12,856 | $115K |
| Fox Run Management, L.L.C. | 0.02% | New | 11,822 | $106K |
| Simplex Trading, LLC | 0.00% | Add +187.1% | 11,609 | $104K |
| STRS Ohio | 0.00% | New | 11,500 | $103K |
| Wells Fargo & Company | 0.00% | Add +10.8% | 11,324 | $102K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,627 | $96K |
| Sherbrooke Park Advisers LLC | 0.02% | New | 10,177 | $91K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -61.8% | 9,083 | $82K |
| US Bancorp \de | 0.00% | Reduce -8.2% | 9,119 | $82K |
| EntryPoint Capital, LLC | 0.07% | Reduce -27.8% | 8,496 | $76K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 8,408 | $76K |
| AlphaQuest LLC | 0.01% | New | 6,931 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -49.5% | 6,727 | $61K |
| Citigroup Inc. | 0.00% | Add +18.5% | 6,261 | $56K |
| Quarry LP | 0.02% | Add +40.9% | 5,728 | $51K |
| Qube Research & Technologies Ltd | 0.00% | New | 5,019 | $45K |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 3,875 | $35K |
| California State Teachers Retirement System | 0.00% | Reduce -37.4% | 3,804 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,050 | $27K |
| Metropolitan Life Insurance Co | 0.00% | Add +0.9% | 2,062 | $19K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 1,245 | $11K |
| Group One Trading LLC | 0.00% | New | 1,132 | $10K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,077 | $10K |
| Paladin Advisory Group, LLC | 0.01% | No change | 900 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.7% | 829 | $7K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +157.1% | 360 | $3K |
| Comerica Bank | 0.00% | Reduce -27.2% | 319 | $3K |
| Spire Wealth Management | 0.00% | No change | 200 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 108 | $970 |
| GAMMA Investing LLC | 0.00% | New | 26 | $233 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $62 |
| Citadel Advisors | 0.00% | Reduce -100.0% | 3 | $27 |
"% of holder's portfolio" is AGS's weight in each manager's 13F, not the share of Playags Inc. the manager owns.