PlayAGS Inc (AGS) Ownership

12.12 ↑0.05 (0.41%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Apollo Management Holdings, L.P. is the biggest individual institutional holder of PlayAGS Inc (AGS), owning a total of 8.2 million shares. Combined, the top 64 institutional holders of AGS own 157.46% of the company with a total of 62.6 million shares.

In the latest ownership report on December 31st 2024, the top 64 institutional holders increased their combined ownership of AGS by 2.1 million shares. 9 institutions bought 3,078,857 total additional shares and increased their ownership by an average of 262.02%. However 10 institutions sold 935,083 total shares and decreased their ownership by an average of 5.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PlayAGS increased by a net total of 2,143,774 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.583%-5.499%3,128,758-182,0432024-12-31
Vanguard Group Inc5.142%-2.207%2,121,394-47,8762024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne5.117%-14.426%2,111,305-355,9082024-12-31
Renaissance Technologies Corp4.048%-5.330%1,669,920-94,0222024-12-31
Decagon Asset Management LLP3.980%0.000%1,642,0381,642,0382024-12-31
Eckert Corp3.978%-3.572%1,641,317-60,8002024-12-31
Qube Research & Technologies2.641%-0.119%1,089,535-1,2952024-12-31
Millennium Management LLC2.377%-6.056%980,572-63,2102024-12-31
AllianceBernstein L.P.2.157%84.351%889,951407,2032024-12-31
Geode Capital Management, LLC2.085%-1.501%860,424-13,1142024-12-31
Morgan Stanley - Brokerage Accounts1.863%-11.545%768,759-100,3382024-12-31
Adage Capital Partners Gp LLC1.854%0.000%764,85502024-12-31
State Street Corp1.783%-2.191%735,472-16,4772024-12-31
Arrowstreet Capital Limited Partnership1.659%4.990%684,27632,5232024-12-31
Springbok Capital Management, LLC1.552%6.912%640,30341,3952024-12-31
Citigroup Inc1.516%2,145.780%625,428597,5792024-12-31
Two Sigma Advisers, LLC1.323%92.183%545,800261,8002024-12-31
HSBC Holdings PLC1.213%5.160%500,33024,5512024-12-31
Gabelli Securities Inc1.016%11.012%419,36441,6002024-12-31
Gabelli Funds LLC1.012%7.789%417,49630,1682024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings, L.P.21.721%0.000%8,208,07602022-09-30
BlackRock Inc7.583%-5.499%3,128,758-182,0432024-12-31
HG Vora Capital Management LLC6.592%-28.571%2,500,000-1,000,0002023-03-31
Vanguard Group Inc5.142%-2.207%2,121,394-47,8762024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne5.117%-14.426%2,111,305-355,9082024-12-31
Brigade Capital Management, LP4.684%2.179%1,837,22839,1812023-12-31
Renaissance Technologies Corp4.048%-5.330%1,669,920-94,0222024-12-31
Decagon Asset Management LLP3.980%0.000%1,642,0381,642,0382024-12-31
Eckert Corp3.978%-3.572%1,641,317-60,8002024-12-31
Ameriprise Financial Inc3.901%17.603%1,567,721234,6572024-03-31
Goldman Sachs Group Inc4.127%0.001%1,564,369102022-12-31
Brigade Capital Management LP3.784%-17.519%1,515,361-321,8672024-03-31
Boston Partners Global Investors, Inc2.753%6.245%1,126,65666,2252024-09-30
Qube Research & Technologies2.641%-0.119%1,089,535-1,2952024-12-31
Deutsche Bank AG2.712%193.560%1,023,920675,1262022-06-30
Millennium Management LLC2.377%-6.056%980,572-63,2102024-12-31
Acadian Asset Management LLC2.279%-14.611%932,591-159,5792024-09-30
Water Island Capital LLC2.226%0.000%907,154907,1542024-06-30
Sand Grove Capital Management LLP2.195%0.000%894,564894,5642024-06-30
AllianceBernstein L.P.2.157%84.351%889,951407,2032024-12-31
Marshall Wace Asset Management Ltd2.251%-30.877%871,160-389,1392023-09-30
Geode Capital Management, LLC2.085%-1.501%860,424-13,1142024-12-31
ING Groep NV2.249%0.000%850,00002022-12-31
B. Riley Financial Inc2.224%0.000%840,530840,5302022-12-31
1060 Capital2.110%4.364%800,09933,4582023-03-31
Morgan Stanley - Brokerage Accounts1.863%-11.545%768,759-100,3382024-12-31
Adage Capital Partners Gp LLC1.854%0.000%764,85502024-12-31
State Street Corp1.783%-2.191%735,472-16,4772024-12-31
Ancora Advisors LLC1.808%6.598%724,08544,8202023-12-31
Harbert Fund Advisors Inc1.780%-36.368%715,864-409,1362023-12-31
Intrinsic Edge Capital Management, LLC1.840%39.449%712,188201,4712023-06-30
Emerald Mutual Fund Advisers Trust1.764%-2.782%709,735-20,3112024-06-30
State Street Corporation1.747%2.482%701,97117,0022024-03-31
Arrowstreet Capital Limited Partnership1.659%4.990%684,27632,5232024-12-31
Balyasny Asset Management LLC1.662%0.000%677,531677,5312024-06-30
Springbok Capital Management, LLC1.552%6.912%640,30341,3952024-12-31
Citigroup Inc1.516%2,145.780%625,428597,5792024-12-31
Federated Hermes Inc1.476%61.167%591,273224,4032024-03-31
SG Capital Management, LLC1.432%-1.779%575,920-10,4312023-12-31
JPMorgan Chase & Co1.388%15.160%568,17874,7982024-09-30
Nantahala Capital Management, LLC1.415%-50.000%566,588-566,5882024-03-31
Barclays PLC1.339%161.696%548,073338,6422024-09-30
Two Sigma Advisers, LLC1.323%92.183%545,800261,8002024-12-31
Jacobs Levy Equity Management, Inc.1.338%-9.634%535,778-57,1202024-03-31
Capula Management Ltd1.300%23.382%532,149100,8462024-09-30
LGT Capital Partners Ltd.1.395%-12.110%527,338-72,6622022-12-31
Citadel Advisors Llc1.378%63.742%522,711203,4832023-03-31
HSBC Holdings PLC1.213%5.160%500,33024,5512024-12-31
One Fin Capital Management LP1.319%0.000%500,000500,0002022-12-31
Nuveen Asset Management, LLC1.177%-4.319%473,354-21,3682023-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.187%0.000%450,00002023-03-31
Public Sector Pension Investment Board1.163%0.000%450,00002023-06-30
Hillsdale Investment Management Inc.1.119%0.000%448,303448,3032024-03-31
Peregrine Capital Management,LLC1.099%-32.044%442,001-208,4212024-06-30
Invenomic Capital Management, LP1.149%102.941%433,081219,6792022-06-30
Beryl Capital Management LLC1.131%0.000%427,368427,3682022-09-30
Gabelli Securities Inc1.016%11.012%419,36441,6002024-12-31
Gabelli Funds LLC1.012%7.789%417,49630,1682024-12-31
Two Sigma Investments LLC1.036%22.031%416,41475,1792024-06-30
Divisadero Street Capital Management, LP1.000%0.000%402,144402,1442023-12-31
Monarch Partners Asset Management LLC1.032%0.000%389,72702022-09-30
Fuller & Thaler Asset Management Inc0.922%-0.084%356,915-3002023-12-31
Dimensional Fund Advisors, Inc.0.723%7.154%272,81218,2142022-12-31
Mill Road Capital Management LLC0.635%65.528%239,47094,8002022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PlayAGS Inc (AGS), owning a total of 1.2 million shares. Combined, the top 61 mutual fund holders of AGS own 50.98% of the company with a total of 20.5 million shares.

In the latest ownership report on March 31st 2025, the top 61 fund holders increased their combined ownership of AGS by 484 thousand shares. 3 funds bought 39,760 total additional shares and increased their ownership by an average of 3.10%. However 4 funds sold 523,328 total shares and decreased their ownership by an average of 25.44%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PlayAGS decreased by a net total of -483,568 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.953%0.000%1,218,41102025-03-31
iShares Russell 2000 ETF2.502%1.224%1,032,38912,4792025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.464%3.145%603,90418,4152025-03-31
iShares Russell 2000 Growth ETF0.835%-0.474%344,596-1,6402025-03-31
ArrowMark Small Cap Gro0.700%-59.786%288,911-429,5162025-03-31
Vanguard Russell 2000 ETF0.456%4.946%188,1318,8662025-03-31
NYLI Merger Arbitrage ETF0.443%0.000%182,71602025-03-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.428%0.000%176,51802025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.427%-20.743%176,096-46,0862025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.427%-20.743%176,096-46,0862025-03-31
State St Russell Sm Cap® Indx SL Cl I0.297%0.000%122,50002025-03-31
Fidelity Enhanced Small Cap ETF0.276%0.000%113,84702025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.953%0.000%1,218,41102025-03-31
Vanguard US Total Market Shares ETF2.953%0.000%1,218,41102024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.085%3.283%1,193,83837,9502023-03-31
iShares Russell 2000 ETF2.502%1.224%1,032,38912,4792025-03-31
Columbia Small Cap Value I A2.590%4.265%1,021,85241,8002024-04-30
Columbia Small Cap Value I2.447%13.087%980,052113,4192024-03-31
Meridian Small Cap Growth Legacy1.741%-19.594%718,427-175,0702024-12-31
Emerald Growth A1.753%0.000%705,36902024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.464%3.145%603,90418,4152025-03-31
Column Small Cap Select1.311%6.541%536,58032,9412024-09-30
Meridian Contrarian Legacy1.196%0.000%493,62202024-12-31
Vanguard Extended Market Index Investor1.116%0.000%424,26402023-08-31
Federated Hermes MDT SCC Institutional0.952%93.256%381,412184,0512024-03-31
Federated Hermes MDT Small Cap Core IS0.952%93.256%381,412184,0512024-03-31
Fidelity Small Cap Index0.906%-1.838%373,715-6,9982025-01-31
Columbia VP Small Cap Value 10.941%-1.303%371,140-4,9002024-04-30
Fuller & Thaler Micro-Cap Core0.979%0.701%369,9402,5752022-12-31
Ancora/Thelen Small Mid Cap Core0.894%-46.521%357,844-311,2802024-03-31
Fuller & Thaler Behavrl Micro-Cap Core0.922%-0.084%356,915-3002023-11-30
Fidelity® Small Cap Index0.920%2.755%356,0929,5472023-10-31
FullerThaler Behavioral Micro-Cap Core0.864%0.000%346,16502024-03-31
iShares Russell 2000 Growth ETF0.835%-0.474%344,596-1,6402025-03-31
Arbitrage R0.825%-60.054%337,544-507,4562024-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.723%-0.301%298,188-9012025-02-28
CREF Stock R10.727%-15.382%292,110-53,1002024-02-29
ArrowMark Small Cap Gro0.700%-59.786%288,911-429,5162025-03-31
Ancora/Thelen Small-Mid Cap I0.711%19.774%275,17745,4302023-12-31
WPG Partners Select Small Cap Value Ins0.645%7.771%265,28319,1282024-10-31
AB Merger Arbitrage S1 USD0.622%0.000%256,76502025-02-28
WPG Partners Select Small Cap Value0.607%32.398%248,34760,7712024-09-30
Fidelity Extended Market Index0.505%-0.633%208,352-1,3272025-02-28
Fidelity® Extended Market Index0.534%0.000%206,64402023-11-30
SEI Small Cap Growth F (SIMT)0.513%-7.445%201,179-16,1822024-03-31
BlackRock Advantage Small Cap Core Instl0.486%0.000%199,05002024-11-30
TETON Westwood Mighty Mites AAA0.483%0.000%194,30002024-03-31
Vanguard Russell 2000 ETF0.456%4.946%188,1318,8662025-03-31
NYLI Merger Arbitrage ETF0.443%0.000%182,71602025-03-31
Stork Fund Dynamic MultiStrategies O EUR0.442%0.000%182,301182,3012024-09-30
MM Access US Equities F USD Acc0.468%0.000%177,84302023-05-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.428%0.000%176,51802025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.427%-20.743%176,096-46,0862025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.427%-20.743%176,096-46,0862025-03-31
Schwab Small-Cap Equity0.434%38.659%173,83548,4662024-03-31
IQ Merger Arbitrage ETF0.424%-0.624%170,489-1,0702024-07-31
AB Small Cap Core Z0.411%-14.562%168,914-28,7902025-01-31
Peregrine Small Cap Value CIT Class P0.394%-1.030%158,339-1,6482024-07-31
AB Event Driven S1 USD0.358%0.000%147,56302025-02-28
GS Glb Sm Cp CORE Eq Base Inc USD Close0.381%0.000%144,55802023-05-31
State St Russell Sm Cap® Indx NL Cl C0.359%0.000%136,100136,1002023-06-30
State St Russell Sm Cap® Indx SL Cl I0.297%0.000%122,50002025-03-31
Fidelity Enhanced Small Cap ETF0.276%0.000%113,84702025-03-31
Candriam Eqs L Rsk Arbtrg Opp V EUR Acc0.260%-41.937%107,309-77,5052025-01-31
Bridgeway Ultra-Small Company Market0.272%0.000%103,30002023-03-31
Emerald Small Cap Growth CIT Founders0.249%0.000%94,23002023-04-30
Russell Inv Small Cap Fund B0.243%0.000%91,97002023-02-28
Invenomic Institutional0.221%-79.807%83,461-329,8492022-07-31
iShares U.S. Small-Cap Eq Fac ETF0.203%0.262%76,6812002023-03-31
iShares MSCI USA Small-Cap Eq Fac ETF0.199%0.000%75,28175,2812023-02-28
Invesco FTSE RAFI US 1500 Small-Mid ETF0.193%-0.663%73,098-4882023-03-30
DFA US Micro Cap I0.183%0.000%68,95302023-01-31
Emerald Growth Opportunities0.180%-22.501%67,861-19,7032022-09-30

Discussions

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aussie71312/21/24 11:21am

$AGS Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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4texin12/7/24 07:22pm

$AGS Monday I'm out Apes
going to enjoy these gains

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