PlayagsAGS
13F holders, Q4 2024 (December 31)145holders +15
16new positions
11sold out
3famous investors
$11.54avg. 13F price*
At the end of Q4 2024, 145 institutions reported holding Playags Inc. (AGS) in their 13F filings, up 15 from Q3 2024. 16 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($36.1M), Vanguard Group Inc. ($24.5M) and ArrowMark Colorado Holdings LLC ($24.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.6M |
| Exits | 11 | $18.2M |
All 13F filers, Q3 2024 → Q4 2024: 3,140,083 shares bought and 4,434,220 shares sold, net −1,294,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| BlackRock, Inc. | 0.00% | Reduce -5.5% | 3,128,758 | $36.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 2,121,394 | $24.5M |
| ArrowMark Colorado Holdings LLC | 0.33% | Reduce -14.4% | 2,111,305 | $24.3M |
| Renaissance Technologies | 0.03% | Reduce -5.3% | 1,669,920 | $19.3M |
| Decagon Asset Management LLP | 8.73% | — | 1,642,038 | $18.9M |
| Alpine Associates Management Inc. | 1.15% | Reduce -3.6% | 1,641,317 | $18.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -0.1% | 1,089,535 | $12.6M |
| Millennium Management | 0.01% | Reduce -6.1% | 980,572 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Add +84.3% | 889,951 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 860,424 | $9.9M |
| Emmett Investment Management, LP | 8.67% | — | 837,373 | $9.7M |
| Morgan Stanley | 0.00% | Reduce -11.6% | 768,759 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 764,855 | $8.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 735,472 | $8.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +5.0% | 684,276 | $7.9M |
| Prelude Capital Management, LLC | 0.62% | Add +6.9% | 640,303 | $7.4M |
| Citigroup Inc. | 0.01% | Add +2145.8% | 625,428 | $7.2M |
| Two Sigma Advisers, LP | 0.01% | Add +92.2% | 545,800 | $6.3M |
| HSBC Holdings PLC | 0.00% | Add +5.2% | 500,330 | $5.8M |
| Acadian Asset Management LLC | 0.02% | No change | 487,869 | $5.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.83% | Add +11.0% | 419,364 | $4.8M |
| Gabelli Funds LLC | 0.04% | Add +7.8% | 417,496 | $4.8M |
| CIBRA Capital Ltd | 3.41% | — | 391,057 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +27.1% | 361,195 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.0% | 360,100 | $4.2M |
| LMR Partners LLP | 0.09% | Add +98.5% | 357,362 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 350,854 | $4.0M |
| Cigogne Management SA | 3.55% | — | 332,629 | $3.8M |
| Polar Asset Management Partners Inc. | 0.07% | Add +1200.0% | 325,000 | $3.7M |
| UBS Group AG | 0.00% | Add +17.7% | 301,513 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | No change | 299,524 | $3.5M |
| Barclays PLC | 0.00% | Reduce -49.8% | 275,237 | $3.2M |
| Prescott Group Capital Management, L.L.C. | 0.41% | No change | 262,100 | $3.0M |
| Yakira Capital Management, Inc. | 1.18% | Add +95.6% | 257,017 | $3.0M |
| Centiva Capital, LP | 0.11% | Reduce -5.6% | 250,000 | $2.9M |
| Nexpoint Asset Management, L.P. | 0.29% | Add +58.1% | 214,701 | $2.5M |
| Alberta Investment Management Corp | 0.02% | No change | 213,596 | $2.5M |
| Credit Industriel Et Commercial | 0.84% | — | 204,864 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +12.4% | 188,393 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 186,373 | $2.1M |
| Candriam S.C.A. | 0.01% | New | 184,814 | $2.1M |
| FMR LLC | 0.00% | Add +7.6% | 180,642 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -80.8% | 179,518 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.5% | 177,706 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -12.3% | 172,434 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 155,328 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +114.1% | 139,648 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -17.4% | 138,540 | $1.6M |
| Capula Management Ltd | 0.01% | Reduce -75.7% | 129,563 | $1.5M |
| Olympiad Research LP | 1.55% | Add +26.5% | 129,199 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 117,789 | $1.4M |
| Athos Capital Ltd | 0.58% | Reduce -3.5% | 106,100 | $1.2M |
| Sagefield Capital LP | 0.13% | New | 105,169 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -28.7% | 102,411 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.8% | 100,677 | $1.2M |
| K2 Principal Fund, L.P. | 0.57% | Add +42.9% | 99,918 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 93,124 | $1.1M |
| Water Island Capital LLC | 0.14% | Add +14.9% | 90,244 | $1.0M |
| Wolverine Asset Management LLC | 0.07% | No change | 85,185 | $982K |
| Diametric Capital, LP | 0.63% | Reduce -5.2% | 81,328 | $938K |
| Kennedy Capital Management LLC | 0.02% | Add +9.0% | 80,153 | $924K |
| Napatree Capital LLC | 0.54% | Reduce -1.2% | 79,296 | $914K |
| CastleKnight Management LP | 0.11% | No change | 78,000 | $899K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +9.2% | 69,903 | $806K |
| CSS LLC | 0.15% | No change | 67,754 | $781K |
| Moore Capital Management, LP | 0.02% | New | 66,220 | $764K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 65,870 | $759K |
| BCK Capital Management LP | 0.54% | No change | 65,000 | $749K |
| Engineers Gate Manager LP | 0.01% | Reduce -8.5% | 57,719 | $666K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 52,533 | $606K |
| Brasada Capital Management, LP | 0.11% | No change | 50,000 | $592K |
| PenderFund Capital Management Ltd. | 0.26% | Add +24.6% | 34,900 | $577K |
| Captrust Financial Advisors | 0.00% | New | 50,029 | $577K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,000 | $577K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +58.3% | 40,200 | $464K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40,124 | $463K |
| Bank of America Corp. | 0.00% | Reduce -83.5% | 40,016 | $461K |
| Cresset Asset Management, LLC | 0.00% | No change | 39,036 | $450K |
| Meredith Wealth Planning | 0.20% | Reduce -11.2% | 38,100 | $439K |
| Deutsche Bank AG | 0.00% | Add +69.7% | 35,312 | $407K |
| Virtu Financial LLC | 0.02% | Add +24.5% | 34,210 | $394K |
| Graham Capital Management, L.P. | 0.02% | Add +8.8% | 31,980 | $369K |
| Verition Fund Management LLC | 0.00% | No change | 27,714 | $320K |
| MetLife Investment Management, LLC | 0.00% | Add +20.3% | 25,607 | $295K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -15.5% | 25,385 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 24,469 | $282K |
| Harvest Management LLC | 0.14% | Add +1.8% | 22,800 | $263K |
| Principal Financial Group Inc. | 0.00% | Add +9.3% | 22,777 | $263K |
| MML Investors Services, LLC | 0.00% | Reduce -15.8% | 22,271 | $257K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 22,071 | $254K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 21,512 | $248K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +21.4% | 20,372 | $235K |
| Franklin Resources Inc. | 0.00% | No change | 20,115 | $232K |
| GAMCO Investors | 0.00% | Add +13.2% | 19,676 | $227K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.2% | 19,548 | $225K |
| Susquehanna International Group, LLP | 0.00% | Add +49.0% | 18,980 | $219K |
| Wells Fargo & Company | 0.00% | Add +40.5% | 18,537 | $214K |
| SG Americas Securities, LLC | 0.00% | Add +38.9% | 18,347 | $212K |
| Tidal Investments LLC | 0.00% | New | 17,047 | $197K |
| AlphaQuest LLC | 0.03% | Reduce -51.2% | 16,640 | $192K |
"% of holder's portfolio" is AGS's weight in each manager's 13F, not the share of Playags Inc. the manager owns.