SEC 13F Intelligence

AGSPLAYAGS INC

CUSIP 72814N104 · Yahoo Finance ↗ · Google Finance ↗

Playags Inc (AGS) has 1 institutional holders in Filings Flow’s 13F database, together reporting 4.1K shares worth $50,996 as of Q4 2025. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Trium Capital LLP.

Institutional Holders
1
Q4 2025
Reported Value
$50,996
Ticker
AGS
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 77Q4 ’18Q1 ’19: 97Q1 ’19Q2 ’19: 77Q2 ’19Q3 ’19: 87Q3 ’19Q2 ’21: 88Q2 ’21Q4 ’21: 86Q4 ’21Q4 ’22: 81Q4 ’22Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q4 ’18: $696MQ4 ’18Q1 ’19: $820MQ1 ’19Q2 ’19: $620MQ2 ’19Q3 ’19: $753MQ3 ’19Q2 ’21: $467MQ2 ’21Q4 ’21: $459MQ4 ’21Q4 ’22: $83MQ4 ’22Q4 ’25: $50,996Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Trium Capital LLP$142M AUM5.79%$23M1.86MQ2 2025OLDER
Emmett Investment Management, LP$131M AUM5.40%$6M489.4KQ1 2025OLDER
PenderFund Capital Management Ltd.$639M AUM3.22%$12M34.9KQ2 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM2.75%$11M882.1KQ2 2025OLDER
Yakira Capital Management, Inc.$342M AUM2.40%$7M566.2KQ2 2025OLDER
Decagon Asset Management LLP$386M AUM1.81%$3M207.8KQ1 2025OLDER
CIBRA Capital Ltd$207M AUM1.62%$5M391.1KQ1 2025OLDER
Diametric Capital, LP$385M AUM1.11%$930,45976.8KQ1 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM1.03%$19M1.54MQ2 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.85%$6M443.4KQ2 2025OLDER
Beryl Capital Management LLC$110M AUM0.53%$4M282.7KQ2 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.52%$1M117.7KQ2 2025OLDER
NAPATREE CAPITAL LLC$178M AUM0.52%$923,47276.3KQ1 2025OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.39%$3M262.1KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.38%$4M316.9KQ2 2025OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.35%$4M309.5KQ2 2025OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.26%$2M158.8KQ2 2025OLDER
Sagefield Capital LP$1.4B AUM0.20%$2M139.2KQ1 2025OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.17%$1M99.9KQ2 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.16%$1M98.3KQ1 2025OLDER
Atom Investors LP$1.4B AUM0.15%$2M136.1KQ2 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.14%$4M340.0KQ1 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.13%$1M119.6KQ2 2025OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.12%$7M550.1KQ2 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.11%$7M545.3KQ2 2025OLDER
Centiva Capital, LP$13.6B AUM0.09%$3M254.8KQ1 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.09%$2M191.7KQ2 2025OLDER
Melqart Asset Management (UK) Ltd$1.0B AUM0.09%$601,19448.1KQ2 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.07%$391,94931.4KQ2 2025OLDER
AdvisorShares Investments LLC$549M AUM0.06%$349,72028.0KQ2 2025OLDER
CenterBook Partners LP$1.9B AUM0.06%$910,72075.2KQ1 2025OLDER
CSS LLC/IL$2.1B AUM0.05%$1M92.7KQ2 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.04%$2M131.9KQ2 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.04%$6M441.1KQ2 2025OLDER
XTX Topco Ltd$5.8B AUM0.04%$926,73374.2KQ2 2025OLDER
Groupe la Francaise$7.3B AUM0.04%$2M181.5KQ2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.03%$19M1.52MQ2 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$197,89215.8KQ2 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$2M182.7KQ1 2025OLDER
Trexquant Investment LP$13.9B AUM0.02%$2M147.9KQ1 2025OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.02%$81,4356.5KQ2 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.02%$968,80080.0KQ1 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M126.0KQ1 2025OLDER
Man Group plc$55.1B AUM0.02%$9M758.5KQ2 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.02%$3M213.6KQ1 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$9M764.9KQ1 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$9M743.8KQ2 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$16M1.29MQ2 2025OLDER
Capula Management Ltd$14.1B AUM0.01%$2M191.8KQ1 2025OLDER
Entropy Technologies, LP$2.2B AUM0.01%$127,74810.5KQ1 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$565,61045.3KQ2 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$3M218.4KQ2 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.01%$13M1.10MQ1 2025OLDER
Paladin Advisory Group, LLC$131M AUM0.01%$11,241900Q2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$2M151.5KQ2 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$300,52224.1KQ2 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$37,7073.0KQ2 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$805,60564.5KQ2 2025OLDER
Candriam S.C.A.$20.1B AUM0.01%$970,67780.2KQ1 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$16M1.32MQ2 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$334,72026.8KQ2 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1M100.0KQ2 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$418,60634.6KQ1 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$6M510.6KQ2 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2,384190.9KQ2 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$407,19932.6KQ2 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$685,40154.9KQ2 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M192.1KQ2 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$289,99823.9KQ1 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$72,3055.8KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$87,3677.0KQ2 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$502,47340.2KQ2 2025OLDER
FIL Ltd$128.7B AUM0.00%$3M203.4KQ2 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$487,56039.0KQ2 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$314,42325.2KQ2 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M127.1KQ2 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$138,97611.1KQ2 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$271,19122.4KQ1 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$51,3714.1KQ2 2025OLDER
Corebridge Financial, Inc.$1.1B AUM0.00%$237,27119.6KQ1 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$126,26110.1KQ2 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$1M107.1KQ2 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$246,92719.8KQ2 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$138,32711.1KQ2 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$11M879.0KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M391.0KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$35M2.80MQ2 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$745,60659.7KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M293.9KQ2 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$603,76748.3KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M98.5KQ2 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$4M334.7KQ2 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$275,71722.1KQ2 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$2M159.7KQ2 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$28M2.26MQ2 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$300,24724.0KQ2 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M164.9KQ2 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$13010.4KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M439.8KQ2 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$631,68250.6KQ2 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$631,44550.6KQ2 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$4,696376Q2 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$1M81.6KQ2 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$132,14410.6KQ2 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$1,349108Q2 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$6M465.3KQ2 2025OLDER
FMR LLC$1.90T AUM0.00%$3M252.2KQ2 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$1M83.0KQ2 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$51241Q2 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$174,44814.0KQ2 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$277,17422.9KQ1 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$384,14231.7KQ1 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M177.3KQ2 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$223,20817.9KQ2 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1058.4KQ2 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$960,48176.9KQ2 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$48240Q1 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,686135Q2 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$51341Q2 2025OLDER
Spire Wealth Management$2.9B AUM0.00%$2,422200Q1 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$267,89821.4KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$316,50925.3KQ2 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$56345Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$264,47621.2KQ2 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$307,31624.6KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$31,2252.5KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$87570Q2 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$35,5592.8KQ2 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$2,098168Q2 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$25520.4KQ2 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$1,06688Q1 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$7,494600Q2 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$33727Q2 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$30024Q2 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$45036Q2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$50,9964.1KQ4 2025
Legal & General Group Plc$432.4B AUM0.00%$46,2633.7KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$152,90312.2KQ2 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$635Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$2149Q2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$11,204897Q2 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$84870Q1 2025OLDER
COMERICA BANK$25.1B AUM0.00%$1,461117Q2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$29,0002.3KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$15012Q2 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$16213Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,03783Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.