PlayAGS Ownership | Who Owns PlayAGS?

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PlayAGS Ownership Summary

PlayAGS is owned by 76.71% institutional investors, 3.80% insiders, and 19.50% retail investors. Blackrock is the largest institutional shareholder, holding 8.34% of AGS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.99% of its assets in PlayAGS shares.

AGS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	PlayAGS	76.71%	3.80%	19.50%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Gambling, Resorts & Casinos Stocks	59.41%	18.61%	21.98%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.27M	8.34%	$37.59M
Arrowmark colorado	2.49M	6.34%	$28.60M
Vanguard group	2.13M	5.44%	$24.54M
Renaissance	1.77M	4.52%	$20.38M
Alpine associates management	1.53M	3.90%	$17.60M
Millennium management	1.42M	3.61%	$16.28M
Russell investments group	1.09M	2.79%	$12.56M
Boston partners	1.06M	2.70%	$12.19M
Water island capital	907.15K	2.31%	$10.43M
Geode capital management	879.91K	2.24%	$10.12M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Water island capital	907.15K	1.11%	$10.43M
Alpine associates management	1.53M	0.84%	$17.60M
Napatree capital	83.33K	0.78%	$958.29K
Gabelli & co investment advisers	318.71K	0.61%	$3.67M
Athos capital	100.00K	0.61%	$1.15M
Diametric capital, lp	89.09K	0.56%	$1.02M
Bck capital management lp	65.00K	0.48%	$747.50K
Prescott group capital management	262.10K	0.47%	$3.01M
Emerald mutual fund advisers trust	709.74K	0.43%	$8.16M
Prelude capital management	506.15K	0.40%	$5.82M

Top Buyers

Holder	Shares	% Assets	Change
Alpine associates management	1.53M	0.84%	1.53M
Water island capital	907.15K	1.11%	907.15K
Balyasny asset management	677.53K	0.01%	677.53K
Adage capital partners gp	582.04K	0.01%	582.04K
Qube research	573.53K	0.01%	568.51K

Top Sellers

Holder	Shares	% Assets	Change
Ameriprise financial	-	-	-1.57M
Brigade capital management, lp	-	-	-1.52M
Sand grove capital management llp	-	-	-894.56K
Federated hermes	-	-	-591.27K
Nantahala capital management	-	-	-566.59K

New Positions

Holder	Shares	% Assets	Change	Value
Alpine associates management	1.53M	0.84%	1.53M	$17.60M
Water island capital	907.15K	1.11%	907.15K	$10.43M
Balyasny asset management	677.53K	0.01%	677.53K	$7.79M
Adage capital partners gp	582.04K	0.01%	582.04K	$6.69M
Capula management	431.30K	0.04%	431.30K	$4.96M

Sold Out

Holder	Change
Lindbrook capital	-5.00
Nelson, van denburg & campbell wealth management group	-7.00
Gamma investing	-26.00
Fortitude family office	-181.00
Allspring global investments	-360.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	131	-9.03%	30,915,541	-6.19%	76	1.09%	67	-28.72%	41	7.89%
Jun 30, 2024	144	12.50%	32,954,966	6.73%	84	1.33%	94	42.42%	38	-13.64%
Mar 31, 2024	128	4.92%	30,877,514	1.03%	79	1.24%	66	8.20%	44	7.32%
Dec 31, 2023	122	4.27%	30,562,780	2.38%	80	1.29%	61	-3.17%	41	17.14%
Sep 30, 2023	117	6.36%	29,851,495	-0.84%	78	1.24%	63	-13.70%	35	34.62%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	1.22M	2.99%	-
iShares Russell 2000 ETF	980.75K	2.41%	-2.21K
ArrowMark Small Cap Gro	893.50K	2.22%	-
Meridian Small Cap Growth Legacy	893.50K	2.19%	-
Emerald Growth A	705.37K	1.75%	-
Vanguard Institutional Extnd Mkt Idx Tr	570.25K	1.40%	-38.43K
Column Small Cap Select	536.58K	1.33%	32.94K
Meridian Contrarian Legacy	493.62K	1.21%	-
Fidelity Small Cap Index	402.28K	1.00%	-9.70K
iShares Russell 2000 Growth ETF	347.62K	0.85%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 16, 2023	Massion Anna	-	Buy	$29.98K
May 17, 2023	CHIBIB ADAM	-	Buy	$11.60K
Nov 17, 2022	AP Gaming VoteCo, LLC	-	Sell	$41.04M
Mar 21, 2019	AP Gaming VoteCo, LLC	-	Sell	$102.00M
Aug 20, 2019	Lopez David	Chief Executive Officer	Buy	$25.00K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q3	-	-
2023 Q2	2	-

AGS Ownership FAQ

Who Owns PlayAGS?

PlayAGS shareholders are primarily institutional investors at 76.71%, followed by 3.80% insiders and 19.49% retail investors. The average institutional ownership in PlayAGS's industry, Gambling, Resorts & Casinos Stocks , is 59.41%, which PlayAGS exceeds.

Who owns the most shares of PlayAGS?

PlayAGS’s largest shareholders are Blackrock (3.27M shares, 8.34%), Arrowmark colorado (2.49M shares, 6.34%), and Vanguard group (2.13M shares, 5.44%). Together, they hold 20.12% of PlayAGS’s total shares outstanding.

Does Blackrock own PlayAGS?

Yes, BlackRock owns 8.34% of PlayAGS, totaling 3.27M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 37.59M$. In the last quarter, BlackRock increased its holdings by 287.06K shares, a 9.63% change.

Who is PlayAGS’s biggest shareholder by percentage of total assets invested?

Water island capital is PlayAGS’s biggest shareholder by percentage of total assets invested, with 1.11% of its assets in 907.15K PlayAGS shares, valued at 10.43M$.

Who is the top mutual fund holder of PlayAGS shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of PlayAGS shares, with 2.99% of its total shares outstanding invested in 1.22M PlayAGS shares.

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