Institutional Ownership Play Ags, Inc. (AGS)
This table provides information about the institutional ownership of Play Ags, Inc. (AGS). We have compiled data on the 147 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $409 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,268,344
shares
|
$39.5 Million
0.0% of portfolio
|
Q2 2024
Added 9.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,121,394
shares
|
$25.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.21%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
2,111,305
shares
|
$25.5 Million
0.37% of portfolio
|
Q4 2024
Reduced 14.43%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
1,669,920
shares
|
$20.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 5.33%
|
|
|
Decagon Asset Management LLP
London, X0 |
Feb 10, 2025 Q4 2024 |
1,642,038
shares
|
$19.8 Million
8.63% of portfolio
|
Q4 2024
New holding
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Feb 07, 2025 Q4 2024 |
1,641,317
shares
|
$19.8 Million
1.17% of portfolio
|
Q4 2024
Reduced 3.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
1,089,535
shares
|
$13.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
980,572
shares
|
$11.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.06%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
889,951
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Added 84.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
860,424
shares
|
$10.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.5%
|
|
|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
840,530
shares
|
$10.2 Million
0.93% of portfolio
|
Q4 2022
New holding
|
|
|
Emmett Investment Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
837,373
shares
|
$10.1 Million
8.67% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
768,759
shares
|
$9.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.55%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
764,855
shares
|
$9.24 Million
0.02% of portfolio
|
Q3 2024
Added 31.41%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
735,472
shares
|
$8.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.19%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
684,276
shares
|
$8.27 Million
0.01% of portfolio
|
Q4 2024
Added 4.99%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
640,303
shares
|
$7.73 Million
0.49% of portfolio
|
Q4 2024
Added 6.91%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
625,428
shares
|
$7.56 Million
0.0% of portfolio
|
Q4 2024
Added 2145.78%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
545,800
shares
|
$6.59 Million
0.02% of portfolio
|
Q4 2024
Added 92.18%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
500,330
shares
|
$6.04 Million
0.0% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
487,869
shares
|
$5.89 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
419,364
shares
|
$5.07 Million
0.93% of portfolio
|
Q4 2024
Added 11.01%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
417,496
shares
|
$5.04 Million
0.04% of portfolio
|
Q4 2024
Added 7.79%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
416,075
shares
|
$5.03 Million
4.69% of portfolio
|
Q2 2022
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
361,195
shares
|
$4.36 Million
0.0% of portfolio
|
Q4 2024
Added 27.14%
|