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 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $431 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
417,496
shares
|
$5.21 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
|
$5.2 Million
4.69% of portfolio
|
Q2 2022
New holding
|
|
|
Cibra Capital LTD
London, X0 |
Apr 28, 2025 Q1 2025 |
391,057
shares
|
$4.88 Million
1.62% of portfolio
|
Q4 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
375,219
shares
|
$4.69 Million
2.38% of portfolio
|
Q1 2025
Added 45.99%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
342,076
shares
|
$4.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
340,000
shares
|
$4.25 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
332,629
shares
|
$4.15 Million
2.28% of portfolio
|
Q4 2024
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
May 14, 2025 Q1 2025 |
332,629
shares
|
$4.15 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
325,000
shares
|
$4.06 Million
0.14% of portfolio
|
Q4 2024
Added 1200.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
299,524
shares
|
$3.74 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
277,863
shares
|
$3.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.07%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
May 07, 2025 Q1 2025 |
262,100
shares
|
$3.27 Million
0.52% of portfolio
|
Q3 2023
Added 244.87%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
254,806
shares
|
$3.18 Million
0.1% of portfolio
|
Q1 2025
Added 1.92%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
242,134
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.69%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
214,701
shares
|
$2.68 Million
0.23% of portfolio
|
Q4 2024
Added 58.1%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
213,596
shares
|
$2.67 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Angelo Gordon & Co., L.P.
New York, NY |
May 15, 2025 Q1 2025 |
210,000
shares
|
$2.62 Million
2.52% of portfolio
|
Q1 2025
New holding
|
|
|
Decagon Asset Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
207,772
shares
|
$2.6 Million
1.81% of portfolio
|
Q1 2025
Reduced 87.35%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
204,864
shares
|
$2.56 Million
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
198,393
shares
|
$2.48 Million
0.01% of portfolio
|
Q1 2025
Added 5.31%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
191,834
shares
|
$2.4 Million
0.01% of portfolio
|
Q1 2025
Added 48.06%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
184,008
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.5%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
182,716
shares
|
$2.28 Million
0.02% of portfolio
|
Q1 2025
Added 2.82%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
May 13, 2025 Q1 2025 |
167,364
shares
|
$2.09 Million
2.5% of portfolio
|
Q1 2025
Added 29.54%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
148,572
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.28%
|