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 131 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $367 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
|
$37.7 Million
0.0% of portfolio
|
Q2 2024
Added 9.63%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
2,467,213
shares
|
$28.4 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,169,270
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,763,942
shares
|
$20.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Nov 08, 2024 Q3 2024 |
1,702,117
shares
|
$19.6 Million
0.89% of portfolio
|
Q3 2024
Added 11.19%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,126,656
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Added 6.25%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,090,830
shares
|
$12.6 Million
0.02% of portfolio
|
Q3 2024
Added 90.19%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,043,782
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.27%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
932,591
shares
|
$10.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.61%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
873,538
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
869,097
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 31.52%
|
|
|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
840,530
shares
|
$9.68 Million
0.93% of portfolio
|
Q4 2022
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
764,855
shares
|
$8.81 Million
0.02% of portfolio
|
Q3 2024
Added 31.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
751,949
shares
|
$8.66 Million
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
651,753
shares
|
$7.51 Million
0.01% of portfolio
|
Q3 2024
Added 86.98%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
598,908
shares
|
$6.9 Million
0.43% of portfolio
|
Q3 2024
Added 18.33%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
548,073
shares
|
$6.31 Million
0.0% of portfolio
|
Q3 2024
Added 161.7%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
532,149
shares
|
$6.13 Million
0.07% of portfolio
|
Q3 2024
Added 23.38%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
487,869
shares
|
$5.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
482,748
shares
|
$5.56 Million
0.0% of portfolio
|
Q3 2024
Added 122.03%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
475,779
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
1060 Capital Opportunity Fund, LP
Denver, CO |
Aug 15, 2022 Q2 2022 |
416,075
shares
|
$4.79 Million
4.69% of portfolio
|
Q2 2022
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
387,328
shares
|
$4.46 Million
0.03% of portfolio
|
Q3 2024
Added 18.12%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
377,764
shares
|
$4.35 Million
0.8% of portfolio
|
Q3 2024
Added 18.53%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
360,245
shares
|
$4.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.49%
|