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 |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
147,887
shares
|
$1.85 Million
0.02% of portfolio
|
Q1 2025
Added 44.41%
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
139,169
shares
|
$1.74 Million
0.22% of portfolio
|
Q1 2025
Added 32.33%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
126,030
shares
|
$1.57 Million
0.04% of portfolio
|
Q1 2025
Added 47.95%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
122,380
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.66%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
120,976
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
Added 2.71%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
120,606
shares
|
$1.51 Million
0.04% of portfolio
|
Q1 2025
Added 50.47%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
107,052
shares
|
$1.34 Million
0.01% of portfolio
|
Q1 2025
Added 53.14%
|
|
|
Athos Capital LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
106,100
shares
|
$1.33 Million
1.53% of portfolio
|
Q4 2024
Reduced 3.55%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
100,677
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.76%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
100,677
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
99,918
shares
|
$1.25 Million
0.6% of portfolio
|
Q4 2024
Added 42.91%
|
|
|
Water Island Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
98,269
shares
|
$1.23 Million
0.23% of portfolio
|
Q1 2025
Added 8.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
86,871
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.71%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
80,754
shares
|
$1.01 Million
0.12% of portfolio
|
Q1 2025
Added 19.19%
|
|
|
Candriam S.C.A.
|
May 14, 2025 Q1 2025 |
80,155
shares
|
$1 Million
0.01% of portfolio
|
Q1 2025
Reduced 56.63%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
80,000
shares
|
$999,200
0.02% of portfolio
|
Q1 2025
Added 20.81%
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
76,834
shares
|
$959,656
1.51% of portfolio
|
Q1 2025
Reduced 5.53%
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
76,257
shares
|
$952,449
0.52% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
75,204
shares
|
$939,297
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
68,105
shares
|
$850,631
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Bck Capital Management LP
Stamford, CT |
May 08, 2025 Q1 2025 |
65,000
shares
|
$811,850
0.35% of portfolio
|
Q2 2024
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
57,968
shares
|
$724,020
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
52,600
shares
|
$656,974
0.01% of portfolio
|
Q1 2025
Added 30.85%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
52,290
shares
|
$653,102
0.0% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
49,903
shares
|
$623,288
0.0% of portfolio
|
Q1 2025
Added 162.92%
|