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 148 institutions that hold shares in the stock, with a total of 34.2 Million shares, which have been reported (via 13F filing form) to have a value of $415 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
117,789
shares
|
$1.43 Million
0.0% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Athos Capital LTD
Hong Kong, K3 |
Feb 12, 2025 Q4 2024 |
106,100
shares
|
$1.29 Million
0.55% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Sagefield Capital LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
105,169
shares
|
$1.27 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
102,411
shares
|
$1.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.69%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
100,677
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
99,918
shares
|
$1.21 Million
0.38% of portfolio
|
Q4 2024
Added 42.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
93,124
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Water Island Capital LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
90,244
shares
|
$1.09 Million
0.14% of portfolio
|
Q4 2024
Added 14.9%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
85,185
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Added 89.3%
|
|
|
Diametric Capital, LP
Boston, MA |
Feb 12, 2025 Q4 2024 |
81,328
shares
|
$985,695
0.79% of portfolio
|
Q4 2024
Reduced 5.2%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
80,153
shares
|
$971,454
0.02% of portfolio
|
Q4 2024
Added 8.97%
|
|
|
Napatree Capital LLC
Westerly, RI |
Feb 11, 2025 Q4 2024 |
79,296
shares
|
$961,067
0.54% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
78,000
shares
|
$945,359
0.03% of portfolio
|
Q2 2024
Reduced 36.55%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
69,903
shares
|
$847,224
0.01% of portfolio
|
Q4 2024
Added 9.23%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,754
shares
|
$821,178
0.08% of portfolio
|
Q3 2024
Added 255.63%
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
66,220
shares
|
$802,586
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
65,870
shares
|
$798,344
0.0% of portfolio
|
Q4 2024
Added 0.54%
|
|
|
Bck Capital Management LP
Stamford, CT |
Feb 18, 2025 Q4 2024 |
65,000
shares
|
$787,800
0.24% of portfolio
|
Q2 2024
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
57,968
shares
|
$702,572
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
57,719
shares
|
$699,554
0.01% of portfolio
|
Q4 2024
Reduced 8.51%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
52,533
shares
|
$636,699
0.0% of portfolio
|
Q4 2024
Reduced 0.51%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
50,029
shares
|
$606,351
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$606,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Brasada Capital Management, LP
Houston, TX |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$606,000
0.11% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
45,860
shares
|
$555,823
0.0% of portfolio
|
Q4 2023
Added 21.27%
|