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 $365 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
85,785
shares
|
$988,243
0.56% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
85,185
shares
|
$981,331
0.02% of portfolio
|
Q3 2024
Added 89.3%
|
|
|
Napatree Capital LLC
Westerly, RI |
Nov 12, 2024 Q3 2024 |
80,287
shares
|
$924,906
0.64% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
78,786
shares
|
$907,614
0.0% of portfolio
|
Q3 2024
Added 15.14%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
78,540
shares
|
$904,780
0.1% of portfolio
|
Q2 2024
Added 1055.02%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
78,000
shares
|
$898,560
0.04% of portfolio
|
Q2 2024
Reduced 36.55%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
73,552
shares
|
$847,319
0.02% of portfolio
|
Q3 2024
Added 15.06%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
69,918
shares
|
$805,455
0.38% of portfolio
|
Q3 2024
Added 83.43%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
67,754
shares
|
$780,526
0.08% of portfolio
|
Q3 2024
Added 255.63%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
65,519
shares
|
$754,778
0.0% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,237
shares
|
$751,530
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
65,000
shares
|
$748,800
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
63,997
shares
|
$737,245
0.0% of portfolio
|
Q3 2024
Reduced 65.03%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,091
shares
|
$726,808
0.01% of portfolio
|
Q3 2024
Reduced 15.66%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
57,968
shares
|
$667,791
0.12% of portfolio
|
Q4 2022
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
52,802
shares
|
$608,279
0.0% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$576,000
0.11% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
49,379
shares
|
$568,846
0.0% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,754
shares
|
$538,606
0.08% of portfolio
|
Q2 2024
Reduced 67.55%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
45,860
shares
|
$528,307
0.0% of portfolio
|
Q4 2023
Added 21.27%
|
|
|
Meredith Wealth Planning
Maryville, IL |
Oct 18, 2024 Q3 2024 |
42,890
shares
|
$494,092
0.23% of portfolio
|
Q4 2023
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
40,124
shares
|
$462,228
0.0% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,036
shares
|
$449,694
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
34,085
shares
|
$392,659
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,053
shares
|
$346,210
0.0% of portfolio
|
Q3 2024
Reduced 95.56%
|