PlayAGS Ownership 2024 | Who Owns PlayAGS Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

84.06%

Insider Ownership

3.80%

Retail Ownership

12.15%

Institutional Holders

144.00

PlayAGS Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.34%0.00%3,268,344287,0649.63%37,585,957Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC6.34%0.34%2,486,936-402,922-13.94%28,599,764Jun 30, 2024
VANGUARD GROUP INC5.44%0.00%2,133,943-30,912-1.43%24,540,346Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC4.52%0.03%1,771,742232,50015.10%20,375,033Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.3.90%0.84%1,530,8431,530,843100.00%17,604,697Jun 30, 2024
MILLENNIUM MANAGEMENT LLC3.61%0.01%1,415,760-64,735-4.37%16,281,240Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.2.79%0.02%1,092,170-189,774-14.80%12,559,956Jun 30, 2024
BOSTON PARTNERS2.70%0.02%1,060,431233,36228.22%12,194,000Jun 30, 2024
WATER ISLAND CAPITAL LLC2.31%1.11%907,154907,154100.00%10,432,000Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.28%3.01%894,564894,564100.00%10,287,486Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.24%0.00%879,90756,7946.90%10,121,139Jun 30, 2024
STATE STREET CORP1.89%0.00%742,13340,1625.72%8,534,530,000Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.81%0.43%709,735-20,311-2.78%8,161,953Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.73%0.01%677,531677,531100.00%7,791,607Jun 30, 2024
MORGAN STANLEY1.69%0.00%660,825269,83769.01%7,599,490Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.48%0.01%582,039582,039100.00%6,693,449Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.46%0.01%573,533568,51411327.24%6,595,630Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.36%0.02%532,206-57,969-9.82%6,119,000Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC1.29%0.40%506,151482,6552054.20%5,820,737Jun 30, 2024
HSBC HOLDINGS PLC1.21%0.00%474,818444,0301442.22%5,408,177Jun 30, 2024

PlayAGS's largest institutional shareholder is BLACKROCK INC., holding 8.34% of the company's total share outstanding, currently valued at $37.59M. The top 10 institutional shareholders own together 42.24% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SAND GROVE CAPITAL MANAGEMENT LLP2.28%3.01%894,564894,564100.00%10,287,486Jun 30, 2024
WATER ISLAND CAPITAL LLC2.31%1.11%907,154907,154100.00%10,432,000Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.3.90%0.84%1,530,8431,530,843100.00%17,604,697Jun 30, 2024
NAPATREE CAPITAL LLC0.21%0.78%83,3303,6924.64%958,295Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.81%0.61%318,714318,714100.00%3,665,211Jun 30, 2024
ATHOS CAPITAL LTD0.26%0.61%100,000100,000100.00%1,150,000Jun 30, 2024
DIAMETRIC CAPITAL, LP0.23%0.56%89,09560,000206.22%1,024,592Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.17%0.48%65,00065,000100.00%747,500Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.67%0.47%262,100--3,014,000Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.81%0.43%709,735-20,311-2.78%8,161,953Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC1.29%0.40%506,151482,6552054.20%5,820,737Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.23%0.35%90,92890,928100.00%1,045,672Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC6.34%0.34%2,486,936-402,922-13.94%28,599,764Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.18%0.34%70,20070,200100.00%807,300Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.08%0.32%32,667-9,900-23.26%375,671Jun 30, 2024
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.0.19%0.27%74,598-27,402-26.86%857,877Jun 30, 2024
MEREDITH WEALTH PLANNING0.11%0.26%42,890--493,235Jun 30, 2024
HARVEST MANAGEMENT LLC0.05%0.17%19,60019,600100.00%225,400Jun 30, 2024
TETON ADVISORS, INC.0.08%0.16%32,300-162,000-83.38%371,450Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC1.13%0.15%442,001-208,421-32.04%5,083,012Jun 30, 2024

The largest PlayAGS shareholder by % of total assets is SAND GROVE CAPITAL MANAGEMENT LLP. The company owns 894.56K shares of PlayAGS (AGS), representing 3.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALPINE ASSOCIATES MANAGEMENT INC.3.90%0.84%1,530,8431,530,843100.00%17,604,697Jun 30, 2024
WATER ISLAND CAPITAL LLC2.31%1.11%907,154907,154100.00%10,432,000Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.28%3.01%894,564894,564100.00%10,287,486Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.73%0.01%677,531677,531100.00%7,791,607Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.48%0.01%582,039582,039100.00%6,693,449Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD1.46%0.01%573,533568,51411327.24%6,595,630Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC1.29%0.40%506,151482,6552054.20%5,820,737Jun 30, 2024
HSBC HOLDINGS PLC1.21%0.00%474,818444,0301442.22%5,408,177Jun 30, 2024
CAPULA MANAGEMENT LTD1.10%0.04%431,303431,303100.00%4,959,985Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.81%0.61%318,714318,714100.00%3,665,211Jun 30, 2024
GABELLI FUNDS LLC0.84%0.03%327,922302,9221211.69%3,771,103Jun 30, 2024
BLACKROCK INC.8.34%0.00%3,268,344287,0649.63%37,585,957Jun 30, 2024
MORGAN STANLEY1.69%0.00%660,825269,83769.01%7,599,490Jun 30, 2024
CENTIVA CAPITAL, LP0.64%0.05%250,000234,7661541.07%2,875,000Jun 30, 2024
BOSTON PARTNERS2.70%0.02%1,060,431233,36228.22%12,194,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC4.52%0.03%1,771,742232,50015.10%20,375,033Jun 30, 2024
BANK OF MONTREAL /CAN/0.59%0.00%229,664229,664100.00%2,650,323Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.55%0.00%217,420217,420100.00%2,500,330Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.54%0.03%213,596213,596100.00%2,456,354Jun 30, 2024
JPMORGAN CHASE & CO0.63%0.00%246,690205,946505.46%2,836,936Jun 30, 2024

As of Jun 30 2024, PlayAGS's largest institutional buyer is ALPINE ASSOCIATES MANAGEMENT INC.. The company purchased 1.53M stocks of AGS, valued at $17.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC----1,567,721-100.00%-Jun 30, 2024
BRIGADE CAPITAL MANAGEMENT, LP----1,515,361-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----591,273-100.00%-Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC----566,588-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----535,778-100.00%-Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.00%0.00%1,570-446,733-99.65%18,055Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC6.34%0.34%2,486,936-402,922-13.94%28,599,764Jun 30, 2024
ANCORA ADVISORS, LLC----385,868-100.00%-Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.----346,165-100.00%-Jun 30, 2024
MILL ROAD CAPITAL MANAGEMENT LLC----345,377-100.00%-Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP----324,293-100.00%-Jun 30, 2024
GLOBEFLEX CAPITAL L P----231,318-100.00%-Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC1.13%0.15%442,001-208,421-32.04%5,083,012Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.2.79%0.02%1,092,170-189,774-14.80%12,559,956Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.30%0.00%117,712-164,302-58.26%1,353,688Jun 30, 2024
TETON ADVISORS, INC.0.08%0.16%32,300-162,000-83.38%371,450Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.30%0.00%118,243-128,071-51.99%1,359,795Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.89%0.00%348,566-105,512-23.24%4,009,000Jun 30, 2024
EAM INVESTORS, LLC----101,742-100.00%-Jun 30, 2024
SG CAPITAL MANAGEMENT LLC0.12%0.09%46,754-97,306-67.55%537,671Jun 30, 2024

As of Jun 30 2024, PlayAGS's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -1.57M shares of AGS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALPINE ASSOCIATES MANAGEMENT INC.3.90%0.84%1,530,8431,530,843100.00%17,604,697Jun 30, 2024
WATER ISLAND CAPITAL LLC2.31%1.11%907,154907,154100.00%10,432,000Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP2.28%3.01%894,564894,564100.00%10,287,486Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.73%0.01%677,531677,531100.00%7,791,607Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.48%0.01%582,039582,039100.00%6,693,449Jun 30, 2024
CAPULA MANAGEMENT LTD1.10%0.04%431,303431,303100.00%4,959,985Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.81%0.61%318,714318,714100.00%3,665,211Jun 30, 2024
BANK OF MONTREAL /CAN/0.59%0.00%229,664229,664100.00%2,650,323Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.55%0.00%217,420217,420100.00%2,500,330Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.54%0.03%213,596213,596100.00%2,456,354Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.44%0.02%173,767173,767100.00%1,998,321Jun 30, 2024
ATHOS CAPITAL LTD0.26%0.61%100,000100,000100.00%1,150,000Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.23%0.35%90,92890,928100.00%1,045,672Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.20%0.01%80,00080,000100.00%920,000Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.18%0.02%70,50770,507100.00%810,831Jun 30, 2024
MANATUCK HILL PARTNERS, LLC0.18%0.34%70,20070,200100.00%807,300Jun 30, 2024
LMR PARTNERS LLP0.17%0.01%65,72965,729100.00%755,884Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.17%0.48%65,00065,000100.00%747,500Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.16%0.01%63,40963,409100.00%729,204Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.11%0.01%45,00045,000100.00%517,500Jun 30, 2024
QUADRATURE CAPITAL LTD0.10%0.01%40,85440,854100.00%469,004Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.10%0.01%40,00040,000100.00%460,000Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.10%0.08%38,11738,117100.00%438,346Jun 30, 2024
HRT FINANCIAL LP0.09%0.00%35,20735,207100.00%404,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.09%0.04%34,28234,282100.00%394,000Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.07%0.00%27,57927,579100.00%317,160Jun 30, 2024
PEAK6 INVESTMENTS LLC0.06%0.00%21,70021,700100.00%249,550Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%21,13821,138100.00%243,087Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.05%0.09%20,60020,600100.00%324,091Jun 30, 2024
CAPTION MANAGEMENT, LLC0.05%0.00%20,00020,000100.00%230,000Jun 30, 2024
HARVEST MANAGEMENT LLC0.05%0.17%19,60019,600100.00%225,400Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%19,52419,524100.00%224,526Jun 30, 2024
CSS LLC/IL0.05%0.01%19,05219,052100.00%219,098Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.04%0.00%17,24917,249100.00%198,364Jun 30, 2024
GUGGENHEIM CAPITAL LLC0.04%0.00%16,72316,723100.00%192,315Jun 30, 2024
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)0.04%0.00%15,77115,771100.00%181,367Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.04%0.00%15,63015,630100.00%179,745Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%13,26213,262100.00%152,513Jun 30, 2024
CORTON CAPITAL INC.0.03%0.08%13,07213,072100.00%150,328Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP0.01%0.01%5,3775,377100.00%61,836Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.01%0.00%3,5003,500100.00%40,250Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%520520100.00%5,984Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC0.00%0.00%181181100.00%2,082Jun 30, 2024
CWM, LLC0.00%-153153100.00%2,000Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.00%-4545100.00%518Jun 30, 2024
LINDBROOK CAPITAL, LLC--55100.00%58Jun 30, 2024

PlayAGS's largest new institutional shareholder by number of shares is ALPINE ASSOCIATES MANAGEMENT INC., purchased 1.53M shares, valued at $17.60M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC----1,567,721-100.00%-Jun 30, 2024
BRIGADE CAPITAL MANAGEMENT, LP----1,515,361-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----591,273-100.00%-Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC----566,588-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----535,778-100.00%-Jun 30, 2024
ANCORA ADVISORS, LLC----385,868-100.00%-Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.----346,165-100.00%-Jun 30, 2024
MILL ROAD CAPITAL MANAGEMENT LLC----345,377-100.00%-Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP----324,293-100.00%-Jun 30, 2024
GLOBEFLEX CAPITAL L P----231,318-100.00%-Jun 30, 2024
EAM INVESTORS, LLC----101,742-100.00%-Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC----93,200-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----61,990-100.00%-Jun 30, 2024
MAN GROUP PLC----61,353-100.00%-Jun 30, 2024
ATOM INVESTORS LP----48,940-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----45,940-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,646-100.00%-Jun 30, 2024
STATE OF WYOMING----18,321-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----15,553-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC----13,992-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----13,773-100.00%-Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.----13,767-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----12,856-100.00%-Jun 30, 2024
US BANCORP \DE\----9,119-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----8,496-100.00%-Jun 30, 2024
QUEST PARTNERS LLC----6,931-100.00%-Jun 30, 2024
QUARRY LP----5,728-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,062-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----1,077-100.00%-Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC----360-100.00%-Jun 30, 2024
GAMMA INVESTING LLC----26-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----7-100.00%-Jun 30, 2024

PlayAGS's largest sold out institutional shareholder by shares sold is AMERIPRISE FINANCIAL INC, sold -1.57M shares, valued at -, as of undefined.

PlayAGS Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
MERIDIAN FUND INC0.74%1,743,372-351,178-16.77%Mar 28, 2024
ANCORA TRUST0.70%147,967-127,210-46.23%Mar 31, 2024
TETON WESTWOOD FUNDS0.30%194,300-42,700-18.02%Dec 29, 2023
Vericimetry Funds0.21%19,310--Mar 31, 2024
Federated Hermes MDT Series0.13%329,806213,864184.46%Jan 31, 2024
Value Line Small Cap Opportunities Fund, Inc.0.10%30,300--Mar 31, 2024
AMG Funds I0.07%131,758--Jan 31, 2024
RBB Fund Trust0.06%53,751-5,000-8.51%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,501--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%7,155--Mar 28, 2024
BRIDGEWAY FUNDS INC0.04%88,000-50,700-36.55%Mar 28, 2024
GABELLI EQUITY TRUST INC0.02%25,000--Dec 29, 2023
PFM Multi-Manager Series Trust0.01%9,9316366.84%Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.01%68,215--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,724--Mar 31, 2024
FINANCIAL INVESTORS TRUST0.01%726,9952,4480.34%Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%83,461--Mar 31, 2024
Securian Funds Trust0.01%69,093--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%282,05461,61427.95%Jan 31, 2024
Ivy Variable Insurance Portfolios0.01%150,193--Mar 28, 2024
Harbor ETF Trust0.01%23,7961,0814.76%Jan 31, 2024
Capitol Series Trust0.00%44,4501,2502.89%Mar 31, 2024
Federated Hermes Adviser Series0.00%27,6132,73110.98%Mar 31, 2024
VANGUARD INDEX FUNDS0.00%1,779,697-526,973-22.85%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%37,10735,2401887.52%Mar 31, 2024
Fidelity Commonwealth Trust II0.00%15,553--Aug 31, 2023
KP Funds0.00%103,431103,431-Sep 30, 2020
RBB FUND, INC.0.00%199,805-46,881-19.00%Feb 29, 2024
JNL VARIABLE FUND LLC0.00%11,154--Mar 31, 2020
CALAMOS INVESTMENT TRUST/IL0.00%182,543--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%334,93012,6133.91%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%79,49717,66228.56%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%18,453--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%322--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%441,11622,3265.33%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%5,905--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%446,796446,796-Feb 29, 2024
VICTORY PORTFOLIOS0.00%40,70040,700-Mar 31, 2024
Virtus Investment Trust0.00%42,567--Mar 28, 2024
Calvert Variable Products, Inc.0.00%3,050--Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%179,519--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%34,4404,53215.15%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%19,29313,178215.50%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%74,280720.10%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%4,199--Mar 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%34,300--Mar 31, 2024
Voya PARTNERS INC0.00%56,000--Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%21,848-344-1.55%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%20,364-1,873-8.42%Mar 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%376,04029,3838.48%Mar 31, 2024
GPS Funds I0.00%3,399--Mar 31, 2024
Chartwell Funds0.00%13,468--Jun 30, 2022
Columbia Funds Variable Series Trust II0.00%19,414--Mar 31, 2024
VANGUARD WORLD FUND0.00%144,456--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%169,691--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%106,0649,6289.98%Feb 29, 2024
Global X Funds0.00%20,388--Jan 31, 2024
SunAmerica Specialty Series0.00%219--Apr 30, 2021
AMERICAN CENTURY ETF TRUST0.00%41,58914,90555.86%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,627-449-21.63%Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%27,879--Mar 31, 2024
LAZARD FUNDS INC0.00%12,837--Mar 31, 2024
North Square Investments Trust0.00%2,830--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%171,139--Feb 29, 2024
TIAA-CREF LIFE FUNDS0.00%788--Mar 31, 2024
RUSSELL INVESTMENT FUNDS0.00%30,1446,78029.02%Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%223,591-197,650-46.92%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%12,700--Mar 31, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%872,53315,8001.84%Jan 31, 2024
Goldman Sachs ETF Trust0.00%16,874-654-3.73%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%172,91220,24313.26%Jan 31, 2024
Meeder Funds0.00%807--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%393,91050,19914.61%Dec 31, 2023
NORTHERN FUNDS0.00%17,0393502.10%Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%2,32121110.00%Mar 31, 2024
HC CAPITAL TRUST0.00%3,075--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%170,23021,39814.38%Feb 29, 2024
Dimensional ETF Trust0.00%36,047--Jan 31, 2024
iSHARES TRUST0.00%1,331,343-73,248-5.21%Mar 31, 2024
RYDEX SERIES FUNDS0.00%337--Dec 31, 2023
PACE SELECT ADVISORS TRUST0.00%25,317--Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%7,345-29-0.39%Jan 31, 2024
EQ ADVISORS TRUST0.00%63,018-88-0.14%Mar 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%4,489--Mar 31, 2024
VALIC Co I0.00%14,176-57-0.40%Feb 29, 2024
FLEXSHARES TRUST0.00%3,760--Jan 31, 2024
ADVANCED SERIES TRUST0.00%149,987--Mar 28, 2024
ALLSPRING MASTER TRUST0.00%2,860--Feb 29, 2024
SEASONS SERIES TRUST0.00%1,013--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%5,1003006.25%Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%167--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%5,370-13,147-71.00%Mar 31, 2024
Investment Managers Series Trust0.00%51,275--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,000-500-33.33%Mar 28, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,540--Dec 31, 2023
PGIM ETF TRUST0.00%1,792--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%163--Feb 29, 2024
ProFunds0.00%294-16-5.16%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%5,03197724.10%Jan 31, 2024
PROSHARES TRUST0.00%5,41163613.32%Feb 29, 2024

PlayAGS's largest mutual fund holder by % of total assets is "MERIDIAN FUND INC", owning 1.74M shares, compromising 0.74% of its total assets.

PlayAGS Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2414412.50%
31 Mar, 241284.92%
31 Dec, 231224.27%
30 Sep, 231176.36%
30 Jun, 2311013.40%
31 Mar, 23971.04%
31 Dec, 229612.94%
30 Sep, 228510.39%
30 Jun, 2277-20.62%
31 Mar, 2297-5.83%
31 Dec, 211034.04%
30 Sep, 2199-6.60%
30 Jun, 211068.16%
31 Mar, 219820.99%
31 Dec, 20815.19%
30 Sep, 2077-15.38%
30 Jun, 20914.60%
31 Mar, 2087-22.32%
31 Dec, 191122.75%
30 Sep, 1910910.10%
30 Jun, 1999-15.38%
31 Mar, 1911724.47%
31 Dec, 1894-14.55%
30 Sep, 1811044.74%
30 Jun, 18768.57%
31 Mar, 1870-

As of 30 Jun 24, 144 institutions are holding PlayAGS's shares, representing an increase of 12.50% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2432,954,9666.73%
31 Mar, 2430,877,5141.03%
31 Dec, 2330,562,7802.38%
30 Sep, 2329,851,495-0.84%
30 Jun, 2330,104,4761.21%
31 Mar, 2329,744,9482.67%
31 Dec, 2228,971,015-5.70%
30 Sep, 2230,722,325-6.10%
30 Jun, 2232,718,7354.59%
31 Mar, 2231,284,1963.12%
31 Dec, 2130,336,8480.57%
30 Sep, 2130,166,0590.55%
30 Jun, 2130,000,781-0.72%
31 Mar, 2130,217,1211.01%
31 Dec, 2029,913,8254.22%
30 Sep, 2028,701,954-3.27%
30 Jun, 2029,671,076-2.74%
31 Mar, 2030,507,543-9.81%
31 Dec, 1933,826,090-2.64%
30 Sep, 1934,743,989-1.25%
30 Jun, 1935,183,6861.25%
31 Mar, 1934,747,683-2.76%
31 Dec, 1835,732,7660.62%
30 Sep, 1835,511,728-0.01%
30 Jun, 1835,516,056-0.01%
31 Mar, 1835,521,291-

PlayAGS (AGS) has 32.95M shares outstanding as of 30 Jun 24, up 6.73% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2484.06%1.33%
31 Mar, 2479.64%1.24%
31 Dec, 2380.09%1.29%
30 Sep, 2378.73%1.24%
30 Jun, 2379.62%1.29%
31 Mar, 2378.67%1.34%
31 Dec, 2276.75%1.13%
30 Sep, 2282.49%1.05%
30 Jun, 2288.43%1.24%
31 Mar, 2284.57%1.25%
31 Dec, 2182.16%1.22%
30 Sep, 2182.14%1.22%
30 Jun, 2181.90%1.19%
31 Mar, 2182.86%1.18%
31 Dec, 2083.65%1.29%
30 Sep, 2080.52%1.16%
30 Jun, 2083.34%1.13%
31 Mar, 2085.83%0.94%
31 Dec, 1995.49%0.99%
30 Sep, 1998.02%0.99%
30 Jun, 1999.31%1.03%
31 Mar, 1998.24%0.91%
31 Dec, 18103.86%1.03%
30 Sep, 18100.59%0.99%
30 Jun, 18100.80%0.80%
31 Mar, 18111.93%-

As of 30 Jun 24, PlayAGS is held by 84.06% institutional shareholders, representing a 1.33% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 249442.42%
31 Mar, 24668.20%
31 Dec, 2361-3.17%
30 Sep, 2363-13.70%
30 Jun, 237325.86%
31 Mar, 2358-1.69%
31 Dec, 225940.48%
30 Sep, 224235.48%
30 Jun, 2231-35.42%
31 Mar, 2248-4.00%
31 Dec, 21502.04%
30 Sep, 2149-9.26%
30 Jun, 215425.58%
31 Mar, 2143-12.24%
31 Dec, 204975.00%
30 Sep, 2028-50.00%
30 Jun, 205630.23%
31 Mar, 2043-36.76%
31 Dec, 19689.68%
30 Sep, 1962-1.59%
30 Jun, 1963-25.88%
31 Mar, 198584.78%
31 Dec, 1846-43.90%
30 Sep, 188234.43%
30 Jun, 1861-12.86%
31 Mar, 1870-

94 institutional shareholders have increased their position in AGS stock as of 30 Jun 24 compared to 66 in the previous quarter (a 42.42% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2438-13.64%
31 Mar, 24447.32%
31 Dec, 234117.14%
30 Sep, 233534.62%
30 Jun, 232618.18%
31 Mar, 232222.22%
31 Dec, 2218-35.71%
30 Sep, 2228-12.50%
30 Jun, 2232-
31 Mar, 2232-3.03%
31 Dec, 2133-10.81%
30 Sep, 2137-2.63%
30 Jun, 2138-
31 Mar, 213858.33%
31 Dec, 2024-25.00%
30 Sep, 203228.00%
30 Jun, 2025-21.88%
31 Mar, 2032-5.88%
31 Dec, 19343.03%
30 Sep, 193322.22%
30 Jun, 192717.39%
31 Mar, 1923-41.03%
31 Dec, 183956.00%
30 Sep, 182578.57%
30 Jun, 1814-
31 Mar, 18--

38 institutional shareholders have reduced their position in AGS stock as of 30 Jun 24 compared to 44 in the previous quarter (a -13.64% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2414412.50%32,954,9666.73%84.06%1.33%9442.42%38-13.64%
31 Mar, 241284.92%30,877,5141.03%79.64%1.24%668.20%447.32%
31 Dec, 231224.27%30,562,7802.38%80.09%1.29%61-3.17%4117.14%
30 Sep, 231176.36%29,851,495-0.84%78.73%1.24%63-13.70%3534.62%
30 Jun, 2311013.40%30,104,4761.21%79.62%1.29%7325.86%2618.18%
31 Mar, 23971.04%29,744,9482.67%78.67%1.34%58-1.69%2222.22%
31 Dec, 229612.94%28,971,015-5.70%76.75%1.13%5940.48%18-35.71%
30 Sep, 228510.39%30,722,325-6.10%82.49%1.05%4235.48%28-12.50%
30 Jun, 2277-20.62%32,718,7354.59%88.43%1.24%31-35.42%32-
31 Mar, 2297-5.83%31,284,1963.12%84.57%1.25%48-4.00%32-3.03%
31 Dec, 211034.04%30,336,8480.57%82.16%1.22%502.04%33-10.81%
30 Sep, 2199-6.60%30,166,0590.55%82.14%1.22%49-9.26%37-2.63%
30 Jun, 211068.16%30,000,781-0.72%81.90%1.19%5425.58%38-
31 Mar, 219820.99%30,217,1211.01%82.86%1.18%43-12.24%3858.33%
31 Dec, 20815.19%29,913,8254.22%83.65%1.29%4975.00%24-25.00%
30 Sep, 2077-15.38%28,701,954-3.27%80.52%1.16%28-50.00%3228.00%
30 Jun, 20914.60%29,671,076-2.74%83.34%1.13%5630.23%25-21.88%
31 Mar, 2087-22.32%30,507,543-9.81%85.83%0.94%43-36.76%32-5.88%
31 Dec, 191122.75%33,826,090-2.64%95.49%0.99%689.68%343.03%
30 Sep, 1910910.10%34,743,989-1.25%98.02%0.99%62-1.59%3322.22%
30 Jun, 1999-15.38%35,183,6861.25%99.31%1.03%63-25.88%2717.39%
31 Mar, 1911724.47%34,747,683-2.76%98.24%0.91%8584.78%23-41.03%
31 Dec, 1894-14.55%35,732,7660.62%103.86%1.03%46-43.90%3956.00%
30 Sep, 1811044.74%35,511,728-0.01%100.59%0.99%8234.43%2578.57%
30 Jun, 18768.57%35,516,056-0.01%100.80%0.80%61-12.86%14-
31 Mar, 1870-35,521,291-111.93%-70---

PlayAGS Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasF-InKindSell21,141$11.58$244.81K378,800
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasF-InKindSell36,528$11.45$418.25K346,216
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell35,235$11.58$408.02K794,084
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell75,987$11.45$870.05K739,778
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptSell193,103--222,978
Apr 26, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell338,474$8.54$2.89M622,662
Apr 26, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptSell396,350$6.43$2.55M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Freeman Geoffdirector-A-AwardBuy6,544--64,772
Aug 14, 2024LANDAU YVETTEdirector-A-AwardBuy6,544--74,202
Aug 14, 2024Farahi David-Jacquesdirector-A-AwardBuy6,544--44,511
Aug 14, 2024Massion Annadirector-A-AwardBuy6,544--72,547
Aug 14, 2024CHIBIB ADAMdirector-A-AwardBuy8,726--81,295
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasM-ExemptBuy92,827--382,744
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasF-InKindSell21,141$11.58$244.81K378,800
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasF-InKindSell36,528$11.45$418.25K346,216
May 30, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasM-ExemptBuy92,827--107,188
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptBuy193,103--815,765
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell35,235$11.58$408.02K794,084
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell75,987$11.45$870.05K739,778
May 30, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptSell193,103--222,978
Apr 26, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptBuy396,350$6.43$2.55M961,136
Apr 26, 2024Lopez Daviddirector, officer Chief Executive OfficerF-InKindSell338,474$8.54$2.89M622,662
Apr 26, 2024Lopez Daviddirector, officer Chief Executive OfficerM-ExemptSell396,350$6.43$2.55M-
Apr 17, 2024Lopez Daviddirector, officer Chief Executive OfficerA-AwardBuy138,072--846,610
Apr 17, 2024Lopez Daviddirector, officer Chief Executive OfficerA-AwardBuy138,072--708,538
Apr 17, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasA-AwardBuy85,194--504,714
Apr 17, 2024Akiona Kimoofficer CFO Chief Acctg Off and TreasA-AwardBuy85,194--419,520

The last insider sell of PlayAGS's stock was made by Akiona Kimo on May 30 2024, selling 21,141 shares at $11.58 per share (valued at $244.81K).

PlayAGS Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20245--
Q2 2024107142.86%
Q1 202421118.18%
Q3 20237887.50%
Q2 20232--
Q1 202372350.00%
Q4 2022-1-
Q3 202271070.00%
Q1 2022-2-
Q4 20216--
Q3 20215862.50%
Q2 202161600.00%
Q1 2021-6-
Q4 20204--
Q3 2020137185.71%
Q2 202041400.00%
Q1 20204757.14%
Q4 201955100.00%
Q3 201982400.00%
Q2 20191250.00%

5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PlayAGS's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q3 2023---
Q2 20232--
Q1 2023---
Q4 2022-1-
Q3 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---
Q3 20197--
Q2 2019-2-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PlayAGS's stocks.

PlayAGS Peer Ownership


TickerCompany
GAMBGambling.com Group Limited
IGTInternational Game Technology PLC
INSEInspired Entertainment, Inc.
EVRIEveri Holdings Inc.
NGMSNeoGames S.A.
CDROCodere Online Luxembourg, S.A.
CHDNChurchill Downs Incorporated
ACELAccel Entertainment, Inc.
LNWLight & Wonder, Inc.
CPHCCanterbury Park Holding Corporation

AGS Ownership FAQ


PlayAGS is owned by institutional shareholders (84.06%), insiders (3.80%), and public (12.15%). The largest institutional shareholder of PlayAGS is BLACKROCK INC. (8.34% of total shares) and the top mutual fund owner is MERIDIAN FUND INC (0.74% of total shares).

PlayAGS's major institutional shareholders are BLACKROCK INC., ARROWMARK COLORADO HOLDINGS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and ALPINE ASSOCIATES MANAGEMENT INC.. The top five shareholders own together 28.55% of the company's share outstanding.

As of Jun 2024, there are 144 institutional shareholders of PlayAGS.

BLACKROCK INC owns 3.27M shares of PlayAGS, representing 8.34% of the company's total shares outstanding, valued at $37.59M (as of Jun 2024).

As of Jun 2024, ARROWMARK COLORADO HOLDINGS LLC holds 2.49M shares of PlayAGS (AGS), compromising 6.34% of the company, valued at $28.6M.

VANGUARD GROUP INC is the third largest holder of PlayAGS. The company owns 2.13M of the company's shares outstanding (worth $24.54M).