PlayAGS, Inc. - AGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 545,297 | 6,810 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | No change | 441,150 | 5,509 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,967 | 174 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | No change | 11,075 | 138 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,500 | 31 | 0.0% | 0.0% | 5 | -70 | -2.72% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | No change | 1,165 | 15 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -3,451,287 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,797,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,257,201 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 5.79% | — | -1,864,241 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.03% | — | -1,544,344 | -100.0% | Q3 2025 | Nov 06, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,517,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,316,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,293,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.75% | — | -882,098 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -878,992 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -793,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -758,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -743,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.4% | — | -566,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -550,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510,595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -465,349 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.85% | — | -443,364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -439,773 | -100.0% | Q3 2025 | May 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -391,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -334,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -316,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -309,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -282,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.39% | — | -262,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -218,393 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -213,596 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -203,376 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -192,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -191,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,885 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.04% | — | -181,549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -177,332 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -164,894 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -159,737 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -158,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.08% | — | -156,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -151,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.15% | — | -136,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -131,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.13% | — | -119,644 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -107,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,020 | -100.0% | Q3 2025 | Oct 20, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -99,918 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -92,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,569 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -74,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -64,581 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -64,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -59,697 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -50,746 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,575 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,556 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -48,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,230 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,626 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,602 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,174 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,086 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,605 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -21,175 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -20,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,871 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,844 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,242 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,712 | -100.0% | Q3 2025 | Oct 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -10,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -8,419 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,520 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,113 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,083 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,704 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,019 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,847 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,379 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Paladin Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 21, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |