PlayagsAGS

13F holders, Q2 2025 (June 30)
130holders −10
28new positions
36sold out
3famous investors
$12.49avg. 13F price*

At the end of Q2 2025, 130 institutions reported holding Playags Inc. (AGS) in their 13F filings, down 10 from Q1 2025. 28 opened new positions and 36 sold out. The largest holders were Glazer Capital, LLC ($43.1M), BlackRock, Inc. ($34.9M) and Vanguard Group Inc. ($28.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions28$57.3M
Exits36$77.9M

All 13F filers, Q1 2025 → Q2 2025: 9,341,692 shares bought and 10,645,354 shares sold, net −1,303,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

Glazer Capital, LLC 1.79% Add +408.6% 3,451,287 $43.1M
BlackRock, Inc. 0.00% Reduce -9.4% 2,797,024 $34.9M
Vanguard Group Inc. 0.00% Add +5.3% 2,257,201 $28.2M
Trium Capital LLP 5.80% New 1,864,241 $23.3M
Alpine Associates Management Inc. 1.03% Reduce -0.7% 1,544,344 $19.3M
Renaissance Technologies 0.03% Reduce -13.6% 1,517,242 $19.0M
Alliancebernstein L.P. 0.01% Add +61.8% 1,316,494 $16.4M
Qube Research & Technologies Ltd 0.02% Add +0.2% 1,293,418 $16.2M
Gardner Lewis Asset Management L P 2.75% Add +13.3% 882,098 $11.0M
Geode Capital Management, LLC 0.00% Reduce -1.2% 878,992 $11.0M
Two Sigma Advisers, LP 0.02% Reduce -5.1% 793,100 $9.9M
Man Group plc 0.02% New 758,514 $9.5M
Two Sigma Investments, LP 0.02% Add +30.5% 743,846 $9.3M
Yakira Capital Management, Inc. 2.62% Add +50.9% 566,242 $7.1M
ArrowMark Colorado Holdings LLC 0.12% Reduce -59.9% 550,100 $6.9M
Polar Asset Management Partners Inc. 0.23% Add +67.8% 545,297 $6.8M
HSBC Holdings PLC 0.00% Reduce -9.6% 510,595 $6.4M
State Street Corp. 0.00% Reduce -32.0% 465,349 $5.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.85% Add +5.7% 443,364 $5.5M
Gabelli Funds LLC 0.04% Add +5.7% 441,150 $5.5M
Morgan Stanley 0.00% Reduce -45.6% 439,773 $5.5M
Northern Trust Corp. 0.00% Reduce -2.2% 334,704 $4.2M
Prelude Capital Management, LLC 0.39% Reduce -52.5% 316,906 $4.0M
Nexpoint Asset Management, L.P. 0.37% Add +44.1% 309,463 $3.9M
Citadel Advisors 0.00% Add +630.4% 293,852 $3.7M
Beryl Capital Management LLC 0.53% New 282,655 $3.5M
Prescott Group Capital Management, L.L.C. 0.39% No change 262,100 $3.3M
FMR LLC 0.00% Reduce -1.3% 252,221 $3.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +10.1% 218,393 $2.7M
Alberta Investment Management Corp 0.02% No change 213,596 $2.7M
FIL Ltd 0.00% New 203,376 $2.5M
Bardin Hill Management Partners LP 1.57% New 198,865 $2.5M
Russell Investments Group, Ltd. 0.00% Add +4.4% 192,100 $2.4M
Lighthouse Investment Partners, LLC 0.10% New 191,689 $2.4M
Lazard Asset Management LLC 0.00% New 190,885 $2.4M
Groupe la Francaise 0.04% Reduce -45.4% 181,549 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -36.2% 177,332 $2.2M
Bank of New York Mellon Corp 0.00% Add +6.4% 164,894 $2.1M
Dimensional Fund Advisors LP 0.00% Reduce -46.7% 159,737 $2.0M
Angelo Gordon & Co., L.P. 0.32% Reduce -24.4% 158,850 $2.0M
Oddo BHF Asset Management Sas 0.07% New 156,000 $1.9M
Verition Fund Management LLC 0.01% Add +446.5% 151,462 $1.9M
Atom Investors LP 0.15% New 136,054 $1.7M
Kennedy Capital Management LLC 0.04% Add +9.4% 131,938 $1.6M
Marshall Wace, LLP 0.00% New 127,100 $1.6M
Credit Industriel Et Commercial 0.32% Reduce -41.6% 119,644 $1.5M
Canada Pension Plan Investment Board 0.00% New 107,100 $1.3M
Los Angeles Capital Management LLC 0.00% Reduce -18.3% 100,020 $1.2M
K2 Principal Fund, L.P. 0.54% No change 99,918 $1.2M
Millennium Management 0.00% Reduce -87.1% 98,544 $1.2M
CSS LLC 0.22% Add +14.8% 92,680 $1.2M
Invesco Ltd. 0.00% Reduce -4.5% 83,000 $1.0M
Nuveen, LLC 0.00% Reduce -19.0% 81,569 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -48.2% 76,900 $960K
XTX Topco Ltd 0.04% New 74,198 $927K
HRT Financial LP 0.00% New 70,231 $877K
Oxford Asset Management LLP 0.26% Add +21.6% 64,581 $807K
OMERS ADMINISTRATION Corp 0.01% Add +22.6% 64,500 $806K
Rhumbline Advisers 0.00% Reduce -12.3% 59,697 $746K
Cubist Systematic Strategies, LLC 0.01% Reduce -48.7% 54,876 $685K
AlphaQuest LLC 0.06% Add +74.5% 50,746 $634K
American Century Companies Inc. 0.00% Reduce -3.3% 50,575 $632K
Citigroup Inc. 0.00% Reduce -88.3% 50,556 $631K
Susquehanna International Group, LLP 0.00% Add +0.7% 50,243 $628K
Squarepoint Ops LLC 0.00% New 48,340 $604K
Melqart Asset Management (UK) Ltd 0.09% New 48,134 $601K
Susquehanna Portfolio Strategies, LLC 0.01% New 45,285 $566K
Nisa Investment Advisors, LLC 0.00% No change 40,230 $502K
Gsa Capital Partners LLP 0.03% Reduce -43.0% 34,626 $432K
Guggenheim Capital LLC 0.00% Add +97.6% 32,602 $407K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +68.9% 31,381 $392K
AdvisorShares Investments LLC 0.06% Add +3.7% 28,000 $350K
Graham Capital Management, L.P. 0.01% Reduce -22.1% 26,799 $335K
Jane Street Group, LLC 0.00% Reduce -35.8% 25,341 $317K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 25,174 $314K
SG Americas Securities, LLC 0.00% Add +7.6% 25,086 $313K
Charles Schwab Investment Management Inc. 0.00% Reduce -79.7% 24,605 $307K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -45.8% 24,061 $301K
Balyasny Asset Management L.P. 0.00% New 24,039 $300K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.7% 22,075 $276K
Franklin Resources Inc. 0.00% Add +6.6% 21,449 $268K
Wells Fargo & Company 0.00% Add +10.8% 21,175 $264K
Vazirani Asset Management LLC 0.98% New 20,457 $256K
T. Rowe Price Associates Inc. 0.00% Add +15.4% 20,397 $255K
Quantinno Capital Management LP 0.00% New 19,770 $247K
PNC Financial Services Group, Inc. 0.00% Reduce -3.8% 17,871 $223K
Two Sigma Securities, LLC 0.02% New 15,844 $198K
Manufacturers Life Insurance Company, The 0.00% Add +1.0% 13,967 $174K
Bank of America Corp. 0.00% Reduce -74.3% 12,242 $153K
Corton Capital Inc. 0.16% Reduce -13.2% 11,292 $141K
Engineers Gate Manager LP 0.00% Reduce -76.5% 11,127 $139K
EP Wealth Advisors, LLC 0.00% Reduce -8.6% 11,075 $138K
Harbor Capital Advisors, Inc. 0.01% Add +7.7% 10,712 $134K
State Board of Administration of Florida Retirement System 0.00% No change 10,580 $132K
MML Investors Services, LLC 0.00% Reduce -41.9% 10,395 $130K
Police & Firemen's Retirement System of New Jersey 0.00% Add +25.9% 10,109 $126K
New York State Common Retirement Fund 0.00% No change 8,419 $105K
Tower Research Capital LLC (TRC) 0.00% Add +375.2% 6,995 $87K
Longfellow Investment Management Co. LLC 0.02% No change 6,520 $81K
Point72 (DIFC) Ltd 0.01% Add +53.5% 5,789 $72K
Ameritas Investment Partners, Inc. 0.00% No change 4,113 $51K
Barclays PLC 0.00% Reduce -99.1% 4,083 $51K
Legal & General Group Plc 0.00% Reduce -16.1% 3,704 $46K
Summit Securities Group LLC 0.01% New 3,019 $38K
California State Teachers Retirement System 0.00% No change 2,847 $36K
Osaic Holdings, Inc. 0.00% Add +2.8% 2,570 $32K
Amalgamated Bank 0.00% No change 1,379 $17K
Royal Bank of Canada 0.00% Add +1.8% 1,165 $15K
Paladin Advisory Group, LLC 0.01% No change 900 $11K
BNP Paribas Financial Markets 0.00% Reduce -96.5% 897 $11K
Group One Trading LLC 0.00% No change 600 $7K
GAMMA Investing LLC 0.00% Add +700.0% 376 $5K
Sterling Capital Management LLC 0.00% Add +320.0% 168 $2K
Cwm, LLC 0.00% No change 149 $2K
Rothschild Investment LLC 0.00% No change 135 $2K
Comerica Bank 0.00% No change 117 $1K
Bell Investment Advisors, Inc 0.00% No change 108 $1K
UBS Group AG 0.00% Reduce -100.0% 83 $1K
Covestor Ltd 0.00% Add +62.7% 109 $1K
Avion Wealth 0.00% New 81 $1K
Arax Advisory Partners 0.00% New 70 $875
Parkside Financial Bank & Trust 0.00% No change 45 $563
Physician Wealth Advisors, Inc. 0.00% New 41 $513
Fortitude Family Office, LLC 0.00% New 41 $512
MassMutual Private Wealth & Trust, FSB 0.00% New 36 $450
EverSource Wealth Advisors, LLC 0.00% New 27 $337
Larson Financial Group LLC 0.00% New 24 $300
Farther Finance Advisors, LLC 0.00% Add +160.0% 13 $162
SBI Securities Co., Ltd. 0.00% No change 12 $150
Brooklyn Investment Group 0.00% No change 5 $63

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