PlayAGS Inc (AGS) Ownership

8.99 ↑0.13 (1.41%)
As of March 28, 2024, 3:59pm 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 43 institutional holders of AGS own 118.69% of the company with a total of 45.5 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders increased their combined ownership of AGS by 1.5 million shares. 13 institutions bought 2,337,631 total additional shares and increased their ownership by an average of 27.84%. However 8 institutions sold 816,144 total shares and decreased their ownership by an average of 12.42%.

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 1,521,487 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ArrowMark Colorado Holdings, LLC (ArrowMark Partne8.857%5.906%3,427,966191,1732023-12-31
BlackRock Inc7.905%7.274%3,059,271207,4492023-12-31
Vanguard Group Inc5.411%7.505%2,094,056146,1862023-12-31
Brigade Capital Management, LP4.747%2.179%1,837,22839,1812023-12-31
Renaissance Technologies Corp3.849%1.446%1,489,57721,2352023-12-31
Ameriprise Financial Inc3.444%-2.877%1,333,064-39,4892023-12-31
Nantahala Capital Management, LLC2.928%90.586%1,133,176538,6022023-12-31
Millennium Management LLC2.141%-6.683%828,494-59,3352023-12-31
Geode Capital Management, LLC2.047%8.544%792,30562,3632023-12-31
Emerald Mutual Fund Advisers Trust1.878%19.687%726,995119,5832023-12-31
Ancora Advisors LLC1.871%6.598%724,08544,8202023-12-31
Harbert Fund Advisors Inc1.850%-36.368%715,864-409,1362023-12-31
State Street Corporation1.770%27.496%684,969147,7212023-12-31
Acadian Asset Management LLC1.498%-15.532%579,874-106,6272023-12-31
SG Capital Management, LLC1.488%-1.779%575,920-10,4312023-12-31
Morgan Stanley - Brokerage Accounts1.427%64.804%552,164217,1222023-12-31
Nuveen Asset Management, LLC1.223%-4.319%473,354-21,3682023-12-31
Divisadero Street Capital Management, LP1.039%0.000%402,144402,1442023-12-31
Federated Hermes Inc0.948%119.922%366,870200,0522023-12-31
Arrowstreet Capital Limited Partnership0.944%-31.683%365,397-169,4582023-12-31
Fuller & Thaler Asset Management Inc0.922%-0.084%356,915-3002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings, L.P.21.721%0.000%8,208,07602022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne8.857%5.906%3,427,966191,1732023-12-31
BlackRock Inc7.905%7.274%3,059,271207,4492023-12-31
HG Vora Capital Management LLC6.592%-28.571%2,500,000-1,000,0002023-03-31
Vanguard Group Inc5.411%7.505%2,094,056146,1862023-12-31
Brigade Capital Management, LP4.747%2.179%1,837,22839,1812023-12-31
Goldman Sachs Group Inc4.127%0.001%1,564,369102022-12-31
Renaissance Technologies Corp3.849%1.446%1,489,57721,2352023-12-31
Ameriprise Financial Inc3.444%-2.877%1,333,064-39,4892023-12-31
Nantahala Capital Management, LLC2.928%90.586%1,133,176538,6022023-12-31
Deutsche Bank AG2.712%193.560%1,023,920675,1262022-06-30
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
Millennium Management LLC2.141%-6.683%828,494-59,3352023-12-31
1060 Capital2.110%4.364%800,09933,4582023-03-31
Geode Capital Management, LLC2.047%8.544%792,30562,3632023-12-31
Emerald Mutual Fund Advisers Trust1.878%19.687%726,995119,5832023-12-31
Ancora Advisors LLC1.871%6.598%724,08544,8202023-12-31
Harbert Fund Advisors Inc1.850%-36.368%715,864-409,1362023-12-31
Intrinsic Edge Capital Management, LLC1.840%39.449%712,188201,4712023-06-30
State Street Corporation1.770%27.496%684,969147,7212023-12-31
Jacobs Levy Equity Management, Inc.1.532%-10.378%592,898-68,6562023-09-30
Acadian Asset Management LLC1.498%-15.532%579,874-106,6272023-12-31
SG Capital Management, LLC1.488%-1.779%575,920-10,4312023-12-31
Morgan Stanley - Brokerage Accounts1.427%64.804%552,164217,1222023-12-31
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
One Fin Capital Management LP1.319%0.000%500,000500,0002022-12-31
Nuveen Asset Management, LLC1.223%-4.319%473,354-21,3682023-12-31
Public Sector Pension Investment Board1.163%0.000%450,00002023-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.187%0.000%450,00002023-03-31
Invenomic Capital Management, LP1.149%102.941%433,081219,6792022-06-30
Beryl Capital Management LLC1.131%0.000%427,368427,3682022-09-30
Divisadero Street Capital Management, LP1.039%0.000%402,144402,1442023-12-31
Two Sigma Investments LLC1.047%-46.924%398,208-352,0562023-06-30
Monarch Partners Asset Management LLC1.032%0.000%389,72702022-09-30
Two Sigma Advisers, LLC0.984%-31.455%380,700-174,7002023-09-30
Federated Hermes Inc0.948%119.922%366,870200,0522023-12-31
Arrowstreet Capital Limited Partnership0.944%-31.683%365,397-169,4582023-12-31
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

ArrowMark Small Cap Gro is the biggest individual fund holder of PlayAGS Inc (AGS), owning a total of 1.5 million shares. Combined, the top 42 mutual fund holders of AGS own 44.41% of the company with a total of 17.1 million shares.

In the latest ownership report on February 29th 2024, the top 42 fund holders increased their combined ownership of AGS by 9 thousand shares. 1 funds bought 7,300 total additional shares and increased their ownership by an average of 3.46%. However 3 funds sold 16,779 total shares and decreased their ownership by an average of 2.36%.

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 -9,479 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.297%-0.016%888,948-1452024-02-29
iShares Russell 2000 Growth ETF0.849%-0.116%328,682-3822024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.565%3.457%218,4787,3002024-02-29
SEI Small Cap Growth F (SIMT)0.562%-6.957%217,361-16,2522024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ArrowMark Small Cap Gro3.852%11.077%1,490,928148,6752023-12-31
Meridian Small Cap Growth Legacy3.852%11.077%1,490,928148,6752023-12-31
Vanguard Total Stock Mkt Idx Inv3.143%1.901%1,216,53822,7002024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.085%3.283%1,193,83837,9502023-03-31
iShares Russell 2000 ETF2.297%-0.016%888,948-1452024-02-29
Columbia Small Cap Value I A2.255%0.681%872,5335,9002024-01-31
Columbia Small Cap Value I2.239%1.156%866,6339,9002023-12-31
Emerald Growth A1.834%0.000%709,73502024-01-31
Ancora/Thelen Small Mid Cap Core1.729%7.284%669,12445,4302023-12-31
Meridian Contrarian Legacy1.560%0.000%603,62202023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.438%0.000%556,41602024-01-31
Vanguard Extended Market Index Investor1.116%0.000%424,26402023-08-31
Fuller & Thaler Micro-Cap Core0.979%0.701%369,9402,5752022-12-31
Fidelity Small Cap Index0.945%0.776%365,8392,8172023-12-31
FullerThaler Behavioral Micro-Cap Core0.922%0.000%356,91502023-12-31
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
CREF Stock R10.892%-14.266%345,210-57,4402024-01-31
Columbia VP Small Cap Value 10.887%-1.013%343,147-3,5102024-01-31
iShares Russell 2000 Growth ETF0.849%-0.116%328,682-3822024-02-29
Ancora/Thelen Small-Mid Cap I0.711%19.774%275,17745,4302023-12-31
WPG Partners Select Small Cap Value Ins0.637%26.456%246,68651,6102023-11-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.623%0.000%240,91202024-01-31
TETON Westwood Mighty Mites AAA0.612%0.000%237,00002023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.565%3.457%218,4787,3002024-02-29
SEI Small Cap Growth F (SIMT)0.562%-6.957%217,361-16,2522024-02-29
Fidelity Extended Market Index0.552%3.285%213,4336,7892023-12-31
Fidelity® Extended Market Index0.534%0.000%206,64402023-11-30
BlackRock Advantage Small Cap Core Instl0.475%0.000%183,94802023-10-31
MM Access US Equities F USD Acc0.468%0.000%177,84302023-05-31
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
Bridgeway Ultra-Small Company Market0.272%0.000%103,30002023-03-31
Schwab Small-Cap Equity0.272%0.000%102,95802023-03-31
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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Modok

$AGS get ready bears and bulls

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