PlayAGS Inc (AGS) Ownership

12.49 ↑0.00 (0.00%)
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 67 institutional holders of AGS own 159.20% of the company with a total of 63.5 million shares.

In the latest ownership report on June 30th 2025, the top 67 institutional holders decreased their combined ownership of AGS by 345 thousand shares. 5 institutions bought 584,134 total additional shares and increased their ownership by an average of 20.03%. However 4 institutions sold 929,553 total shares and decreased their ownership by an average of 18.82%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PlayAGS decreased by a net total of -345,419 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc5.438%5.294%2,257,201113,4892025-06-30
Eckert Corp3.721%-0.659%1,544,344-10,2502025-06-30
Qube Research & Technologies3.116%0.191%1,293,4182,4592025-06-30
Gardner Lewis Asset Management L P2.125%13.289%882,098103,4742025-06-30
Two Sigma Advisers, LLC1.911%-5.109%793,100-42,7002025-06-30
Two Sigma Investments LLC1.792%30.463%743,846173,6892025-06-30
Yakira Capital Management, Inc.1.364%50.910%566,242191,0232025-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.325%-59.925%550,100-822,5702025-06-30
HSBC Holdings PLC1.230%-9.570%510,595-54,0332025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings, L.P.21.721%0.000%8,208,07602022-09-30
BlackRock Inc7.436%-1.354%3,086,405-42,3532025-03-31
HG Vora Capital Management LLC6.592%-28.571%2,500,000-1,000,0002023-03-31
Vanguard Group Inc5.438%5.294%2,257,201113,4892025-06-30
Brigade Capital Management, LP4.684%2.179%1,837,22839,1812023-12-31
Renaissance Technologies Corp4.231%5.151%1,755,94286,0222025-03-31
Decagon Asset Management LLP3.962%0.000%1,642,0381,642,0382024-12-31
Ameriprise Financial Inc3.901%17.603%1,567,721234,6572024-03-31
Goldman Sachs Group Inc4.127%0.001%1,564,369102022-12-31
Eckert Corp3.721%-0.659%1,544,344-10,2502025-06-30
Brigade Capital Management LP3.784%-17.519%1,515,361-321,8672024-03-31
Qube Research & Technologies3.116%0.191%1,293,4182,4592025-06-30
Boston Partners Global Investors, Inc2.753%6.245%1,126,65666,2252024-09-30
Arrowstreet Capital Limited Partnership2.656%61.081%1,102,238417,9622025-03-31
Deutsche Bank AG2.712%193.560%1,023,920675,1262022-06-30
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
Geode Capital Management, LLC2.143%3.377%889,48229,0582025-03-31
Gardner Lewis Asset Management L P2.125%13.289%882,098103,4742025-06-30
Marshall Wace Asset Management Ltd2.251%-30.877%871,160-389,1392023-09-30
ING Groep NV2.249%0.000%850,00002022-12-31
B. Riley Financial Inc2.224%0.000%840,530840,5302022-12-31
AllianceBernstein L.P.1.960%-8.598%813,435-76,5162025-03-31
Morgan Stanley - Brokerage Accounts1.947%5.135%808,23839,4792025-03-31
1060 Capital2.110%4.364%800,09933,4582023-03-31
Two Sigma Advisers, LLC1.911%-5.109%793,100-42,7002025-06-30
Adage Capital Partners Gp LLC1.843%0.000%764,85502025-03-31
Millennium Management LLC1.839%-22.179%763,095-217,4772025-03-31
Two Sigma Investments LLC1.792%30.463%743,846173,6892025-06-30
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
State Street Corp1.650%-6.889%684,806-50,6662025-03-31
Glazer Capital, LLC1.635%0.000%678,587678,5872025-03-31
Balyasny Asset Management LLC1.662%0.000%677,531677,5312024-06-30
Springbok Capital Management, LLC1.608%4.202%667,20726,9042025-03-31
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
Yakira Capital Management, Inc.1.364%50.910%566,242191,0232025-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.325%-59.925%550,100-822,5702025-06-30
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 PLC1.230%-9.570%510,595-54,0332025-06-30
One Fin Capital Management LP1.319%0.000%500,000500,0002022-12-31
Acadian Asset Management LLC1.175%171.766%487,869308,3512025-03-31
Nuveen Asset Management, LLC1.177%-4.319%473,354-21,3682023-12-31
Barclays PLC1.134%71.014%470,695195,4582025-03-31
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
Citigroup Inc1.040%-31.106%430,880-194,5482025-03-31
Beryl Capital Management LLC1.131%0.000%427,368427,3682022-09-30
Gabelli Securities Inc1.012%11.012%419,36441,6002024-12-31
Gabelli Funds LLC1.007%7.789%417,49630,1682024-12-31
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 77 mutual fund holders of AGS own 54.12% of the company with a total of 21.8 million shares.

In the latest ownership report on June 30th 2025, the top 77 fund holders increased their combined ownership of AGS by 53 thousand shares. 7 funds bought 120,053 total additional shares and increased their ownership by an average of 10.10%. However 5 funds sold 66,992 total shares and decreased their ownership by an average of 8.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PlayAGS increased by a net total of 53,061 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 Inv2.936%0.000%1,218,41102025-06-30
iShares Russell 2000 ETF2.436%0.000%1,010,94302025-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.385%-6.049%574,675-37,0002025-06-30
AB Merger Arbitrage S1 USD0.822%0.000%341,33302025-06-30
iShares Russell 2000 Growth ETF0.791%0.000%328,46402025-06-30
AB Event Driven S1 USD0.498%0.000%206,52202025-06-30
Vanguard Russell 2000 ETF0.495%0.842%205,3701,7152025-06-30
Fidelity Extended Market Index0.481%-4.957%199,586-10,4102025-06-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.425%0.000%176,51802025-06-30
Kennedy Micro Cap Opportunities0.318%62.244%131,93850,6172025-06-30
State St Russell Sm Cap® Indx SL Cl I0.295%0.000%122,50002025-06-30
Vanguard Consumer Discretionary ETF0.291%4.061%120,7014,7102025-06-30
Fidelity Enhanced Small Cap ETF0.288%0.000%119,47502025-06-30
NT R2000 Index Fund - NL0.234%1.810%96,9171,7232025-06-30
NT R2000 Index Fund - DC - NL - 30.186%1.608%77,2701,2232025-06-30
Extended Equity Market Fund K0.180%-1.957%74,538-1,4882025-06-30
Fidelity Total Market Index0.165%0.000%68,45602025-06-30
Russell 2500™ Index Fund F0.155%0.101%64,290652025-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.145%0.000%60,00060,0002025-06-30
Fidelity Series Total Market Index0.134%-15.581%55,454-10,2352025-06-30
Nuveen Small Cap Blend Idx R60.120%-13.679%49,593-7,8592025-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.936%0.000%1,218,41102025-06-30
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
Columbia Small Cap Value I A2.590%4.265%1,021,85241,8002024-04-30
iShares Russell 2000 ETF2.436%0.000%1,010,94302025-06-30
Columbia Small Cap Value I2.447%13.087%980,052113,4192024-03-31
Emerald Growth A1.753%0.000%705,36902024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.385%-6.049%574,675-37,0002025-06-30
Column Small Cap Select1.311%6.541%536,58032,9412024-09-30
Meridian Contrarian Legacy1.189%0.000%493,62202025-03-31
Vanguard Extended Market Index Investor1.116%0.000%424,26402023-08-31
Fidelity Small Cap Index0.932%1.984%386,6937,5232025-05-31
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
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
AB Merger Arbitrage S1 USD0.822%0.000%341,33302025-06-30
Arbitrage R0.825%-60.054%337,544-507,4562024-08-31
iShares Russell 2000 Growth ETF0.791%0.000%328,46402025-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)0.773%7.520%320,61322,4252025-05-31
CREF Stock R10.727%-15.382%292,110-53,1002024-02-29
ArrowMark Small Cap Gro0.696%-59.786%288,911-429,5162025-03-31
Meridian Small Cap Growth Legacy0.696%-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
State St Russell Sm/Mid Cp® Indx SL Cl I0.618%6.923%256,37816,6002025-05-31
WPG Partners Select Small Cap Value0.607%32.398%248,34760,7712024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.579%36.163%239,77863,6822025-04-30
BlackRock Global Equity Mkt Netrl Instl0.539%0.000%223,208223,2082025-03-31
Fidelity® Extended Market Index0.534%0.000%206,64402023-11-30
AB Event Driven S1 USD0.498%0.000%206,52202025-06-30
Vanguard Russell 2000 ETF0.495%0.842%205,3701,7152025-06-30
SEI Small Cap Growth F (SIMT)0.513%-7.445%201,179-16,1822024-03-31
Fidelity Extended Market Index0.481%-4.957%199,586-10,4102025-06-30
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
NYLI Merger Arbitrage ETF0.457%0.000%189,75602025-05-30
Stork Fund Dynamic MultiStrategies O EUR0.456%3.781%189,1936,8922025-03-31
MM Access US Equities F USD Acc0.468%0.000%177,84302023-05-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.425%0.000%176,51802025-06-30
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
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
Kennedy Micro Cap Opportunities0.318%62.244%131,93850,6172025-06-30
Fidelity VIP Disciplined Small Cap Init0.296%-2.689%123,021-3,4002025-05-31
State St Russell Sm Cap® Indx SL Cl I0.295%0.000%122,50002025-06-30
Vanguard Consumer Discretionary ETF0.291%4.061%120,7014,7102025-06-30
Fidelity Enhanced Small Cap ETF0.288%0.000%119,47502025-06-30
Man Event Driven Alternative IN USD0.259%0.000%107,290107,2902025-04-30
Candriam Eqs L Rsk Arbtrg Opp V EUR Acc0.252%-2.826%104,276-3,0332025-02-28
Bridgeway Ultra-Small Company Market0.272%0.000%103,30002023-03-31
NT R2000 Index Fund - NL0.234%1.810%96,9171,7232025-06-30
Cigogne UCITS M&A Arbitrage C10.232%0.434%96,2894162024-12-31
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
NexPoint Event Driven Z0.196%0.000%81,44302025-03-31
NT R2000 Index Fund - DC - NL - 30.186%1.608%77,2701,2232025-06-30
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
Extended Equity Market Fund K0.180%-1.957%74,538-1,4882025-06-30
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
Fidelity Total Market Index0.165%0.000%68,45602025-06-30
Emerald Growth Opportunities0.180%-22.501%67,861-19,7032022-09-30
GDL Fund0.157%0.000%65,00002025-03-31
Russell 2500™ Index Fund F0.155%0.101%64,290652025-06-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.145%0.000%60,00060,0002025-06-30
Fidelity Series Total Market Index0.134%-15.581%55,454-10,2352025-06-30
Nuveen Small Cap Blend Idx R60.120%-13.679%49,593-7,8592025-06-30

Discussions

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iburnmoney

$AGS gonna come down hard today

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BumOfWolfStreet

$AGS TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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kairaae

$AGS Come on.. Let it fall.. buy later bulls

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aussie713

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

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