AGS — PLAYAGS INC
Reported value held$152.68M
Funds holding (latest)35
Sector—
AGS (PLAYAGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $152.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 2.80M | $34.93M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 2.26M | $28.19M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 1.52M | $18.95M | 0.03% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 1.10M | $13.35M | 0.01% | Add |
| Geode Capital Management history | Q2 2025 | 878.99K | $10.97M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 743.85K | $9.29M | 0.02% | Add |
| Morgan Stanley history | Q2 2025 | 439.77K | $5.49M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 334.70K | $4.18M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 293.85K | $3.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 252.22K | $3.15M | 0.00% | Reduce |
| PSP Investments history | Q2 2023 | 450.00K | $2.54M | 0.02% | Hold |
| Fidelity International (FIL) history | Q2 2025 | 203.38K | $2.54M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2025 | 177.33K | $2.21M | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 164.89K | $2.06M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 127.10K | $1.59M | 0.00% | New |
| CPP Investments history | Q2 2025 | 107.10K | $1.34M | 0.00% | New |
| Millennium Management history | Q2 2025 | 98.54K | $1.23M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2025 | 83.00K | $1.04M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 192.50K | $981.75K | 0.00% | New |
| Moore Capital Management history | Q1 2025 | 80.00K | $968.80K | 0.02% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.31M | 3.13M | 3.09M | 2.80M |
| Vanguard Group | 1.70M | 1.57M | 1.46M | 1.39M | 1.39M | 1.25M | 1.24M | 1.62M | 1.67M | 1.90M | 1.95M | 2.09M | 2.16M | 2.13M | 2.17M | 2.12M | 2.14M | 2.26M |
| Renaissance Technologies | — | — | 1.33M | 1.27M | 1.32M | 1.35M | 1.28M | 1.15M | 1.43M | 1.33M | 1.47M | 1.49M | 1.54M | 1.77M | 1.76M | 1.67M | 1.76M | 1.52M |
| Geode Capital Management | — | — | 537.40K | 482.05K | 476.30K | 270.92K | 260.23K | 264.97K | 266.46K | 624.38K | 729.94K | 792.30K | 823.11K | 879.91K | 873.54K | 860.42K | 889.48K | 878.99K |
| Two Sigma Investments | — | — | 313.06K | 231.20K | 264.86K | 89.54K | 230.28K | 245.62K | 750.26K | 398.21K | 341.22K | 217.29K | 341.24K | 416.41K | 360.25K | 360.10K | 570.16K | 743.85K |
| Morgan Stanley | — | — | 586.80K | 325.90K | 255.35K | 1.22M | 1.17M | 1.25M | 471.00K | 471.02K | 335.04K | 552.16K | 390.99K | 660.83K | 869.10K | 768.76K | 808.24K | 439.77K |
| Northern Trust Corp | — | — | 268.13K | 260.36K | 243.62K | 49.56K | 49.06K | 49.06K | 143.37K | 296.89K | 313.60K | 332.57K | 328.15K | 314.44K | 320.88K | 350.85K | 342.08K | 334.70K |
| Citadel Advisors | — | — | 120.68K | 51.43K | 258.64K | 234.42K | 84.50K | 319.93K | 526.21K | 360.16K | 223.34K | 35.21K | 28.90K | 38.25K | — | — | 40.23K | 293.85K |
| Fidelity Management & Research (FMR) | — | — | 2 | — | 2.08K | 2.03K | 2.03K | 2.04K | 2.18K | 2.32K | 2.34K | 2.41K | 56.61K | 105.52K | 167.91K | 180.64K | 255.42K | 252.22K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 203.38K |
| JPMorgan Chase & Co | — | — | 81.36K | 113.28K | 90.31K | 49.85K | 201 | 4.31K | 277.57K | 28.64K | 25.07K | 24.43K | 40.74K | 246.69K | 284.09K | 361.19K | 277.86K | 177.33K |
| BNY Mellon | — | — | 94.00K | 128.35K | 157.47K | 98.89K | 98.81K | 98.40K | 98.40K | 183.81K | 174.49K | 195.70K | 178.46K | 198.84K | 162.86K | 155.33K | 154.92K | 164.89K |
| Marshall Wace | — | — | 17.58K | — | — | 25.78K | 49.22K | 512.00K | 1.04M | 1.26M | 871.16K | 291.75K | — | 125.14K | — | — | — | 127.10K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 107.10K |
| Millennium Management | — | — | 245.59K | 212.99K | 139.48K | 313.97K | 514.23K | 1.27M | 1.79M | 1.06M | 887.83K | 828.49K | 1.48M | 1.42M | 1.04M | 980.57K | 763.10K | 98.54K |
| Invesco Ltd | — | — | 80.89K | 72.02K | 68.68K | 73.82K | 70.10K | 70.06K | 73.10K | 91.59K | 187.63K | 159.54K | 198.71K | 128.93K | 93.27K | 93.12K | 86.87K | 83.00K |
| Goldman Sachs Group | — | — | 377.08K | 1.08M | 2.05M | 3.44M | 1.56M | 1.56M | 41.79K | 287.51K | 289.02K | 118.04K | 64.81K | 72.40K | 155.42K | 186.37K | 148.57K | 76.90K |
| Citigroup Inc | — | — | 5.89K | 7.00K | 988 | 278 | 4.86K | 82.84K | 96.62K | 11.00K | 37 | 5.28K | 6.26K | 8.57K | 27.85K | 625.43K | 430.88K | 50.56K |
| Charles Schwab Investment Management | — | — | 68.71K | 68.71K | 73.17K | 113.59K | 113.59K | 113.59K | 113.59K | 188.84K | 220.44K | 233.59K | 282.01K | 117.71K | 117.71K | 117.79K | 120.98K | 24.61K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 11.87K | — | — | — | — | 677.53K | 30.05K | 25.39K | — | 24.04K |