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
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 8.857% | 5.906% | 3,427,966 | 191,173 | 2023-12-31 |
BlackRock Inc | 7.905% | 7.274% | 3,059,271 | 207,449 | 2023-12-31 |
Vanguard Group Inc | 5.411% | 7.505% | 2,094,056 | 146,186 | 2023-12-31 |
Brigade Capital Management, LP | 4.747% | 2.179% | 1,837,228 | 39,181 | 2023-12-31 |
Renaissance Technologies Corp | 3.849% | 1.446% | 1,489,577 | 21,235 | 2023-12-31 |
Ameriprise Financial Inc | 3.444% | -2.877% | 1,333,064 | -39,489 | 2023-12-31 |
Nantahala Capital Management, LLC | 2.928% | 90.586% | 1,133,176 | 538,602 | 2023-12-31 |
Millennium Management LLC | 2.141% | -6.683% | 828,494 | -59,335 | 2023-12-31 |
Geode Capital Management, LLC | 2.047% | 8.544% | 792,305 | 62,363 | 2023-12-31 |
Emerald Mutual Fund Advisers Trust | 1.878% | 19.687% | 726,995 | 119,583 | 2023-12-31 |
Ancora Advisors LLC | 1.871% | 6.598% | 724,085 | 44,820 | 2023-12-31 |
Harbert Fund Advisors Inc | 1.850% | -36.368% | 715,864 | -409,136 | 2023-12-31 |
State Street Corporation | 1.770% | 27.496% | 684,969 | 147,721 | 2023-12-31 |
Acadian Asset Management LLC | 1.498% | -15.532% | 579,874 | -106,627 | 2023-12-31 |
SG Capital Management, LLC | 1.488% | -1.779% | 575,920 | -10,431 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 1.427% | 64.804% | 552,164 | 217,122 | 2023-12-31 |
Nuveen Asset Management, LLC | 1.223% | -4.319% | 473,354 | -21,368 | 2023-12-31 |
Divisadero Street Capital Management, LP | 1.039% | 0.000% | 402,144 | 402,144 | 2023-12-31 |
Federated Hermes Inc | 0.948% | 119.922% | 366,870 | 200,052 | 2023-12-31 |
Arrowstreet Capital Limited Partnership | 0.944% | -31.683% | 365,397 | -169,458 | 2023-12-31 |
Fuller & Thaler Asset Management Inc | 0.922% | -0.084% | 356,915 | -300 | 2023-12-31 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Apollo Management Holdings, L.P. | 21.721% | 0.000% | 8,208,076 | 0 | 2022-09-30 |
ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 8.857% | 5.906% | 3,427,966 | 191,173 | 2023-12-31 |
BlackRock Inc | 7.905% | 7.274% | 3,059,271 | 207,449 | 2023-12-31 |
HG Vora Capital Management LLC | 6.592% | -28.571% | 2,500,000 | -1,000,000 | 2023-03-31 |
Vanguard Group Inc | 5.411% | 7.505% | 2,094,056 | 146,186 | 2023-12-31 |
Brigade Capital Management, LP | 4.747% | 2.179% | 1,837,228 | 39,181 | 2023-12-31 |
Goldman Sachs Group Inc | 4.127% | 0.001% | 1,564,369 | 10 | 2022-12-31 |
Renaissance Technologies Corp | 3.849% | 1.446% | 1,489,577 | 21,235 | 2023-12-31 |
Ameriprise Financial Inc | 3.444% | -2.877% | 1,333,064 | -39,489 | 2023-12-31 |
Nantahala Capital Management, LLC | 2.928% | 90.586% | 1,133,176 | 538,602 | 2023-12-31 |
Deutsche Bank AG | 2.712% | 193.560% | 1,023,920 | 675,126 | 2022-06-30 |
Marshall Wace Asset Management Ltd | 2.251% | -30.877% | 871,160 | -389,139 | 2023-09-30 |
ING Groep NV | 2.249% | 0.000% | 850,000 | 0 | 2022-12-31 |
B. Riley Financial Inc | 2.224% | 0.000% | 840,530 | 840,530 | 2022-12-31 |
Millennium Management LLC | 2.141% | -6.683% | 828,494 | -59,335 | 2023-12-31 |
1060 Capital | 2.110% | 4.364% | 800,099 | 33,458 | 2023-03-31 |
Geode Capital Management, LLC | 2.047% | 8.544% | 792,305 | 62,363 | 2023-12-31 |
Emerald Mutual Fund Advisers Trust | 1.878% | 19.687% | 726,995 | 119,583 | 2023-12-31 |
Ancora Advisors LLC | 1.871% | 6.598% | 724,085 | 44,820 | 2023-12-31 |
Harbert Fund Advisors Inc | 1.850% | -36.368% | 715,864 | -409,136 | 2023-12-31 |
Intrinsic Edge Capital Management, LLC | 1.840% | 39.449% | 712,188 | 201,471 | 2023-06-30 |
State Street Corporation | 1.770% | 27.496% | 684,969 | 147,721 | 2023-12-31 |
Jacobs Levy Equity Management, Inc. | 1.532% | -10.378% | 592,898 | -68,656 | 2023-09-30 |
Acadian Asset Management LLC | 1.498% | -15.532% | 579,874 | -106,627 | 2023-12-31 |
SG Capital Management, LLC | 1.488% | -1.779% | 575,920 | -10,431 | 2023-12-31 |
Morgan Stanley - Brokerage Accounts | 1.427% | 64.804% | 552,164 | 217,122 | 2023-12-31 |
LGT Capital Partners Ltd. | 1.395% | -12.110% | 527,338 | -72,662 | 2022-12-31 |
Citadel Advisors Llc | 1.378% | 63.742% | 522,711 | 203,483 | 2023-03-31 |
One Fin Capital Management LP | 1.319% | 0.000% | 500,000 | 500,000 | 2022-12-31 |
Nuveen Asset Management, LLC | 1.223% | -4.319% | 473,354 | -21,368 | 2023-12-31 |
Public Sector Pension Investment Board | 1.163% | 0.000% | 450,000 | 0 | 2023-06-30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.187% | 0.000% | 450,000 | 0 | 2023-03-31 |
Invenomic Capital Management, LP | 1.149% | 102.941% | 433,081 | 219,679 | 2022-06-30 |
Beryl Capital Management LLC | 1.131% | 0.000% | 427,368 | 427,368 | 2022-09-30 |
Divisadero Street Capital Management, LP | 1.039% | 0.000% | 402,144 | 402,144 | 2023-12-31 |
Two Sigma Investments LLC | 1.047% | -46.924% | 398,208 | -352,056 | 2023-06-30 |
Monarch Partners Asset Management LLC | 1.032% | 0.000% | 389,727 | 0 | 2022-09-30 |
Two Sigma Advisers, LLC | 0.984% | -31.455% | 380,700 | -174,700 | 2023-09-30 |
Federated Hermes Inc | 0.948% | 119.922% | 366,870 | 200,052 | 2023-12-31 |
Arrowstreet Capital Limited Partnership | 0.944% | -31.683% | 365,397 | -169,458 | 2023-12-31 |
Fuller & Thaler Asset Management Inc | 0.922% | -0.084% | 356,915 | -300 | 2023-12-31 |
Dimensional Fund Advisors, Inc. | 0.723% | 7.154% | 272,812 | 18,214 | 2022-12-31 |
Mill Road Capital Management LLC | 0.635% | 65.528% | 239,470 | 94,800 | 2022-09-30 |
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$AGS HODLing
and buying more when I can.
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$AGS steady steady n hold
$AGS every dip gets bought up.