PlayagsAGS
13F holders, Q3 2024 (September 30)130holders −10
17new positions
29sold out
3famous investors
$11.39avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Playags Inc. (AGS) in their 13F filings, down 10 from Q2 2024. 17 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($37.7M), ArrowMark Colorado Holdings LLC ($28.1M) and Vanguard Group Inc. ($24.7M). 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Playags Inc.
- CUSIP
- 72814N104
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $6.8M |
| Exits | 29 | $27.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,807,727 shares bought and 5,889,651 shares sold, net −2,081,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| BlackRock, Inc. | 0.00% | — | 3,310,801 | $37.7M |
| ArrowMark Colorado Holdings LLC | 0.36% | Reduce -0.8% | 2,467,213 | $28.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 2,169,270 | $24.7M |
| Renaissance Technologies | 0.03% | Reduce -0.4% | 1,763,942 | $20.1M |
| Alpine Associates Management Inc. | 0.89% | Add +11.2% | 1,702,117 | $19.4M |
| Boston Partners | 0.02% | Add +6.3% | 1,126,656 | $12.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +90.2% | 1,090,830 | $12.4M |
| Millennium Management | 0.01% | Reduce -26.3% | 1,043,782 | $11.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -14.6% | 932,591 | $10.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 873,538 | $10.0M |
| Morgan Stanley | 0.00% | Add +31.5% | 869,097 | $9.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +31.4% | 764,855 | $8.7M |
| State Street Corp. | 0.00% | Add +1.3% | 751,949 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +87.0% | 651,753 | $7.4M |
| Prelude Capital Management, LLC | 0.53% | Add +18.3% | 598,908 | $6.8M |
| Barclays PLC | 0.00% | Add +161.7% | 548,073 | $6.2M |
| Capula Management Ltd | 0.08% | Add +23.4% | 532,149 | $6.1M |
| Acadian Asset Management LLC | 0.02% | Reduce -8.3% | 487,869 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +122.0% | 482,748 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +0.2% | 475,779 | $5.4M |
| Gabelli Funds LLC | 0.03% | Add +18.1% | 387,328 | $4.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.74% | Add +18.5% | 377,764 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.5% | 360,245 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 320,878 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | No change | 299,524 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 284,089 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -31.9% | 284,000 | $3.2M |
| Centiva Capital, LP | 0.14% | Add +6.0% | 264,870 | $3.0M |
| Prescott Group Capital Management, L.L.C. | 0.43% | No change | 262,100 | $3.0M |
| UBS Group AG | 0.00% | Add +29.3% | 256,261 | $2.9M |
| Bank of America Corp. | 0.00% | Add +30.6% | 243,317 | $2.8M |
| Alberta Investment Management Corp | 0.02% | No change | 213,596 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -6.8% | 214,020 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -0.0% | 196,654 | $2.2M |
| LMR Partners LLP | 0.06% | Add +173.8% | 180,000 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +2.8% | 178,604 | $2.0M |
| FMR LLC | 0.00% | Add +59.1% | 167,911 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.8% | 167,740 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +962.9% | 167,622 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.1% | 162,856 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +114.7% | 155,422 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -33.5% | 143,604 | $1.6M |
| Nexpoint Asset Management, L.P. | 0.19% | New | 135,797 | $1.5M |
| Yakira Capital Management, Inc. | 0.58% | New | 131,382 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 117,712 | $1.3M |
| Athos Capital Ltd | 0.41% | Add +10.0% | 110,000 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.4% | 103,533 | $1.2M |
| Olympiad Research LP | 0.76% | New | 102,163 | $1.2M |
| Emerald Mutual Fund Advisers Trust | 0.06% | Reduce -86.2% | 98,056 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -27.7% | 93,270 | $1.1M |
| Diametric Capital, LP | 0.48% | Reduce -3.7% | 85,785 | $977K |
| Wolverine Asset Management LLC | 0.10% | Add +89.3% | 85,185 | $970K |
| Napatree Capital LLC | 0.64% | Reduce -3.6% | 80,287 | $914K |
| Jane Street Group, LLC | 0.00% | Add +15.1% | 78,786 | $897K |
| Water Island Capital LLC | 0.10% | Reduce -91.3% | 78,540 | $895K |
| CastleKnight Management LP | 0.11% | No change | 78,000 | $888K |
| Kennedy Capital Management LLC | 0.02% | Add +15.1% | 73,552 | $838K |
| K2 Principal Fund, L.P. | 0.40% | Add +83.4% | 69,918 | $796K |
| CSS LLC | 0.14% | Add +255.6% | 67,754 | $772K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 65,519 | $746K |
| Squarepoint Ops LLC | 0.00% | New | 65,237 | $743K |
| BCK Capital Management LP | 0.44% | No change | 65,000 | $740K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -65.0% | 63,997 | $729K |
| Engineers Gate Manager LP | 0.01% | Reduce -15.7% | 63,091 | $719K |
| American Century Companies Inc. | 0.00% | Reduce -0.2% | 52,802 | $601K |
| Brasada Capital Management, LP | 0.10% | No change | 50,000 | $572K |
| Panagora Asset Management Inc. | 0.00% | Reduce -13.7% | 49,379 | $562K |
| SG Capital Management LLC | 0.08% | No change | 46,754 | $533K |
| Meredith Wealth Planning | 0.23% | No change | 42,890 | $489K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 40,124 | $457K |
| Cresset Asset Management, LLC | 0.00% | No change | 39,036 | $445K |
| PenderFund Capital Management Ltd. | 0.22% | Add +35.9% | 28,000 | $431K |
| AlphaQuest LLC | 0.03% | New | 34,085 | $388K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.6% | 30,053 | $342K |
| Graham Capital Management, L.P. | 0.02% | Add +70.4% | 29,391 | $335K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 28,225 | $321K |
| Citigroup Inc. | 0.00% | Add +224.8% | 27,849 | $317K |
| Verition Fund Management LLC | 0.00% | Reduce -70.2% | 27,714 | $316K |
| Virtu Financial LLC | 0.02% | New | 27,472 | $313K |
| MML Investors Services, LLC | 0.00% | Reduce -42.3% | 26,465 | $301K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 25,400 | $289K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -64.5% | 25,000 | $285K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -42.5% | 24,459 | $279K |
| Harvest Management LLC | 0.14% | Add +14.3% | 22,400 | $255K |
| Cornercap Investment Counsel Inc. | 0.07% | New | 21,512 | $245K |
| MetLife Investment Management, LLC | 0.00% | No change | 21,278 | $242K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 21,083 | $240K |
| Principal Financial Group Inc. | 0.00% | New | 20,835 | $237K |
| Deutsche Bank AG | 0.00% | Add +37.1% | 20,806 | $237K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.5% | 20,614 | $235K |
| Franklin Resources Inc. | 0.00% | No change | 20,115 | $233K |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.6% | 19,194 | $219K |
| GAMCO Investors | 0.00% | Add +11.2% | 17,380 | $198K |
| Murchinson Ltd. | 0.09% | New | 17,000 | $194K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +12.0% | 16,781 | $191K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.1% | 16,710 | $190K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 15,059 | $172K |
| Teton Advisors, Inc. | 0.08% | Reduce -55.4% | 14,413 | $164K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 13,506 | $154K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 13,189 | $150K |
| SG Americas Securities, LLC | 0.00% | New | 13,212 | $150K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.7% | 12,734 | $145K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 12,589 | $144K |
| STRS Ohio | 0.00% | No change | 11,500 | $131K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,580 | $121K |
| New York State Common Retirement Fund | 0.00% | Reduce -51.1% | 8,419 | $96K |
| Emerald Advisers, LLC | 0.00% | Add +193.4% | 6,623 | $75K |
| Royal Bank of Canada | 0.00% | Add +11.1% | 5,113 | $58K |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 4,416 | $50K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,050 | $35K |
| California State Teachers Retirement System | 0.00% | No change | 2,847 | $32K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 2,568 | $29K |
| Simplex Trading, LLC | 0.00% | Reduce -13.0% | 2,007 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 1,859 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.0% | 1,671 | $19K |
| Amalgamated Bank | 0.00% | No change | 1,245 | $14K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,015 | $12K |
| Paladin Advisory Group, LLC | 0.01% | No change | 900 | $10K |
| Group One Trading LLC | 0.00% | Add +300.0% | 400 | $5K |
| Spire Wealth Management | 0.00% | No change | 200 | $2K |
| Cwm, LLC | 0.00% | No change | 153 | $2K |
| Comerica Bank | 0.00% | No change | 117 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 108 | $1K |
| Rothschild Investment LLC | 0.00% | Add +111.1% | 95 | $1K |
| GAMMA Investing LLC | 0.00% | New | 94 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 73 | $831 |
| Cornerstone Planning Group LLC | 0.00% | New | 40 | $464 |
| Sterling Capital Management LLC | 0.00% | — | 40 | $456 |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $68 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $57 |
"% of holder's portfolio" is AGS's weight in each manager's 13F, not the share of Playags Inc. the manager owns.