PlayagsAGS

13F holders, Q1 2025 (March 31)
140holders −5
18new positions
22sold out
3famous investors
$12.45avg. 13F price*

At the end of Q1 2025, 140 institutions reported holding Playags Inc. (AGS) in their 13F filings, down 5 from Q4 2024. 18 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($37.4M), Vanguard Group Inc. ($26.0M) and Renaissance Technologies ($21.3M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Playags Inc.
CUSIP
72814N104
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 123Q1 2024Q2 2024: 140Q2 2024Q3 2024: 130Q3 2024Q4 2024: 145Q4 2024Q1 2025: 140Q1 2025Q2 2025: 130Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$32.1M
Exits22$12.5M

All 13F filers, Q4 2024 → Q1 2025: 5,004,152 shares bought and 4,664,613 shares sold, net +339,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 140 holders

BlackRock, Inc. 0.00% Reduce -1.4% 3,086,405 $37.4M
Vanguard Group Inc. 0.00% Add +1.1% 2,143,712 $26.0M
Renaissance Technologies 0.03% Add +5.2% 1,755,942 $21.3M
Alpine Associates Management Inc. 0.99% Reduce -5.3% 1,554,594 $18.8M
ArrowMark Colorado Holdings LLC 0.27% Reduce -35.0% 1,372,670 $16.6M
Qube Research & Technologies Ltd 0.02% Add +18.5% 1,290,959 $15.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +61.1% 1,102,238 $13.3M
PenderFund Capital Management Ltd. 4.20% No change 34,900 $11.8M
Geode Capital Management, LLC 0.00% Add +3.4% 889,482 $10.8M
Two Sigma Advisers, LP 0.02% Add +53.1% 835,800 $10.1M
Alliancebernstein L.P. 0.00% Reduce -8.6% 813,435 $9.9M
Morgan Stanley 0.00% Add +5.1% 808,238 $9.8M
Gardner Lewis Asset Management L P 2.27% New 778,624 $9.4M
Adage Capital Partners Gp, L.L.C. 0.02% No change 764,855 $9.3M
Millennium Management 0.01% Reduce -22.2% 763,095 $9.2M
State Street Corp. 0.00% Reduce -6.9% 684,806 $8.3M
Glazer Capital, LLC 0.42% New 678,587 $8.2M
Prelude Capital Management, LLC 0.82% Add +4.2% 667,207 $8.1M
Two Sigma Investments, LP 0.02% Add +58.3% 570,157 $6.9M
HSBC Holdings PLC 0.00% Add +12.8% 564,628 $6.8M
Emmett Investment Management, LP 5.40% Reduce -41.6% 489,350 $5.9M
Acadian Asset Management LLC 0.02% No change 487,869 $5.9M
Barclays PLC 0.00% Add +71.0% 470,695 $5.7M
Citigroup Inc. 0.00% Reduce -31.1% 430,880 $5.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.77% No change 419,364 $5.1M
Gabelli Funds LLC 0.04% No change 417,496 $5.1M
CIBRA Capital Ltd 1.65% No change 391,057 $4.7M
Yakira Capital Management, Inc. 1.86% Add +46.0% 375,219 $4.5M
Northern Trust Corp. 0.00% Reduce -2.5% 342,076 $4.1M
Readystate Asset Management LP 0.38% New 340,000 $4.1M
Groupe la Francaise 0.09% New 332,629 $4.0M
Polar Asset Management Partners Inc. 0.18% No change 325,000 $3.9M
Dimensional Fund Advisors LP 0.00% No change 299,524 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -23.1% 277,863 $3.4M
Prescott Group Capital Management, L.L.C. 0.46% No change 262,100 $3.2M
FMR LLC 0.00% Add +41.4% 255,417 $3.1M
Centiva Capital, LP 0.18% Add +1.9% 254,806 $3.1M
UBS Group AG 0.00% Reduce -19.7% 242,134 $2.9M
Nexpoint Asset Management, L.P. 0.25% No change 214,701 $2.6M
Alberta Investment Management Corp 0.02% No change 213,596 $2.6M
Angelo Gordon & Co., L.P. 0.54% New 210,000 $2.5M
Decagon Asset Management LLP 2.32% Reduce -87.3% 207,772 $2.5M
Credit Industriel Et Commercial 0.56% No change 204,864 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +5.3% 198,393 $2.4M
Capula Management Ltd 0.02% Add +48.1% 191,834 $2.3M
Russell Investments Group, Ltd. 0.00% Add +2.5% 184,008 $2.2M
New York Life Investment Management LLC 0.02% Add +2.8% 182,716 $2.2M
Olympiad Research LP 2.37% Add +29.5% 167,364 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -0.3% 154,921 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -20.3% 148,572 $1.8M
Trexquant Investment LP 0.02% Add +44.4% 147,887 $1.8M
Sagefield Capital LP 0.20% Add +32.3% 139,169 $1.7M
Wolverine Asset Management LLC 0.11% Add +48.0% 126,030 $1.5M
Los Angeles Capital Management LLC 0.01% Reduce -11.7% 122,380 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 120,976 $1.5M
Kennedy Capital Management LLC 0.03% Add +50.5% 120,606 $1.5M
Cubist Systematic Strategies, LLC 0.02% Add +53.1% 107,052 $1.3M
Athos Capital Ltd 1.63% No change 106,100 $1.3M
Nuveen, LLC 0.00% — 100,677 $1.2M
K2 Principal Fund, L.P. 0.69% No change 99,918 $1.2M
Water Island Capital LLC 0.23% Add +8.9% 98,269 $1.2M
Invesco Ltd. 0.00% Reduce -6.7% 86,871 $1.1M
CSS LLC 0.20% Add +19.2% 80,754 $978K
Candriam S.C.A. 0.01% Reduce -56.6% 80,155 $971K
Moore Capital Management, LP 0.04% Add +20.8% 80,000 $969K
Diametric Capital, LP 1.11% Reduce -5.5% 76,834 $930K
Napatree Capital LLC 0.52% Reduce -3.8% 76,257 $923K
CenterBook Partners LP 0.06% New 75,204 $911K
Rhumbline Advisers 0.00% Add +3.4% 68,105 $825K
BCK Capital Management LP 0.61% No change 65,000 $787K
Gsa Capital Partners LLP 0.07% New 60,712 $735K
Oxford Asset Management LLP 0.30% New 53,130 $643K
OMERS ADMINISTRATION Corp 0.01% Add +30.9% 52,600 $637K
American Century Companies Inc. 0.00% Reduce -0.5% 52,290 $633K
Susquehanna International Group, LLP 0.00% Add +162.9% 49,903 $604K
Bank of America Corp. 0.00% Add +18.9% 47,573 $576K
Engineers Gate Manager LP 0.01% Reduce -18.1% 47,258 $572K
Susquehanna Fundamental Investments, LLC 0.01% Add +208.1% 44,414 $538K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 40,230 $487K
Citadel Advisors 0.00% New 40,230 $487K
Jane Street Group, LLC 0.00% Add +161.8% 39,458 $478K
Cresset Asset Management, LLC 0.00% Add +0.9% 39,400 $477K
ClearAlpha Technologies LP 0.38% New 34,736 $421K
Brevan Howard Capital Management LP 0.01% Add +150.8% 34,567 $419K
Graham Capital Management, L.P. 0.02% Add +7.6% 34,401 $417K
Deutsche Bank AG 0.00% Reduce -10.2% 31,721 $384K
AlphaQuest LLC 0.04% Add +74.8% 29,078 $352K
Verition Fund Management LLC 0.00% No change 27,714 $336K
AdvisorShares Investments LLC 0.06% New 27,000 $326K
BNP Paribas Financial Markets 0.00% Add +426.6% 25,914 $314K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 25,575 $310K
Algert Global LLC 0.01% Add +49.0% 24,630 $298K
Intech Investment Management LLC 0.00% Add +74.1% 23,947 $290K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.2% 23,653 $286K
SG Americas Securities, LLC 0.00% Add +27.1% 23,314 $282K
Principal Financial Group Inc. 0.00% Add +0.5% 22,888 $277K
Schonfeld Strategic Advisors LLC 0.00% Reduce -55.2% 22,394 $271K
Franklin Resources Inc. 0.00% No change 20,115 $244K
Corebridge Financial, Inc. 0.00% Add +0.2% 19,593 $237K
Wells Fargo & Company 0.00% Add +3.1% 19,108 $231K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +1466.8% 18,582 $225K
PNC Financial Services Group, Inc. 0.00% Reduce -24.1% 18,571 $225K
MML Investors Services, LLC 0.00% Reduce -19.7% 17,883 $217K
T. Rowe Price Associates Inc. 0.00% Add +16.5% 17,677 $215K
Guggenheim Capital LLC 0.00% No change 16,499 $200K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.4% 13,827 $167K
Corton Capital Inc. 0.52% Reduce -7.0% 13,009 $158K
EP Wealth Advisors, LLC 0.00% New 12,122 $147K
State Board of Administration of Florida Retirement System 0.00% No change 10,580 $128K
Entropy Technologies, LP 0.01% New 10,549 $128K
FNY Investment Advisers, LLC 0.08% No change 10,000 $121K
Harbor Capital Advisors, Inc. 0.01% Reduce -51.2% 9,944 $120K
New York State Common Retirement Fund 0.00% No change 8,419 $102K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,031 $97K
Longfellow Investment Management Co. LLC 0.02% No change 6,520 $79K
Legal & General Group Plc 0.00% Add +0.9% 4,413 $53K
Ameritas Investment Partners, Inc. 0.00% No change 4,113 $50K
Point72 (DIFC) Ltd 0.00% Add +593.4% 3,772 $46K
California State Teachers Retirement System 0.00% No change 2,847 $34K
Osaic Holdings, Inc. 0.00% Reduce -2.0% 2,500 $30K
Tower Research Capital LLC (TRC) 0.00% Add +17.8% 1,472 $18K
Amalgamated Bank 0.00% Add +10.8% 1,379 $17K
Royal Bank of Canada 0.00% Reduce -21.5% 1,145 $14K
Paladin Advisory Group, LLC 0.01% No change 900 $11K
Group One Trading LLC 0.00% No change 600 $7K
Spire Wealth Management 0.00% No change 200 $2K
Cwm, LLC 0.00% No change 149 $2K
Rothschild Investment LLC 0.00% Add +42.1% 135 $2K
Comerica Bank 0.00% No change 117 $1K
Bell Investment Advisors, Inc 0.00% No change 108 $1K
Coldstream Capital Management Inc. 0.00% New 88 $1K
Covestor Ltd 0.00% New 67 $1K
Huntington National Bank 0.00% New 70 $848
GAMMA Investing LLC 0.00% No change 47 $569
Parkside Financial Bank & Trust 0.00% New 45 $545
Sterling Capital Management LLC 0.00% No change 40 $484
Cornerstone Planning Group LLC 0.00% No change 40 $482
SBI Securities Co., Ltd. 0.00% Reduce -7.7% 12 $145
Brooklyn Investment Group 0.00% New 5 $61
Farther Finance Advisors, LLC 0.00% No change 5 $60

"% of holder's portfolio" is AGS's weight in each manager's 13F, not the share of Playags Inc. the manager owns.