PlayAGS, Inc. - Common stock, $0.01 par value (AGS)

Historical Holders from Q1 2018 to Q3 2025

Symbol
AGS
CUSIP
72814N104
Type / Class
Equity / Common stock, $0.01 par value
Shares outstanding
41.5M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
31.1M
Holdings value
$389M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
130
Number of buys
68
Number of sells
-78
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PlayAGS, Inc. - Common stock, $0.01 par value (AGS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GLAZER CAPITAL, LLC 8.32% +45.8% $43.1M $14.3M 3.45M +49.4% Glazer Capital, LLC Jun 30, 2025
BlackRock, Inc. 6.6% $33M 2.72M BlackRock, Inc. Mar 31, 2025
ArrowMark Colorado Holdings LLC 3.33% $16.6M 1.37M ArrowMark Colorado Holdings, LLC Mar 31, 2025
BARCLAYS PLC 3.19% -56.4% $16.6M -$20.2M 1.33M -54.9% Barclays PLC Jun 30, 2025

Institutional Holders of PlayAGS, Inc. - Common stock, $0.01 par value (AGS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$25.5M 0
2025 Q2 31.1M $389M -$15.5M $12.49 130
2025 Q1 33M $400M +$4.48M $12.11 139
2024 Q4 33M $381M -$14.4M $11.53 143
2024 Q3 30.9M $352M -$23.9M $11.39 129
2024 Q2 32.9M $379M +$41.1M $11.50 140
2024 Q1 30.8M $277M +$5.07M $8.98 123
2023 Q4 58.5K $493K +$245K $8.43 2
2023 Q3 29.9M $195M +$291K $6.52 113
2023 Q2 29.9M $169M -$4.62M $5.65 107
2023 Q1 29.5M $211M +$16.6M $7.15 94
2022 Q4 29M $148M -$15.4M $5.10 93
2022 Q3 29.9M $158M -$8.13M $5.30 82
2022 Q2 31.4M $162M +$10.6M $5.16 71
2022 Q1 30.9M $206M +$6.08M $6.67 93
2021 Q4 30M $204M +$799K $6.79 96
2021 Q3 30.2M $238M +$95.2K $7.88 96
2021 Q2 30M $297M -$1.46M $9.90 100
2021 Q1 30.2M $244M +$1.46M $8.08 92
2020 Q4 28.4M $204M +$11.9M $7.20 80
2020 Q3 27.8M $98.3M -$1.44M $3.54 73
2020 Q2 28M $94.7M +$1.76M $3.38 82
2020 Q1 29.7M $78.7M -$42.1M $2.65 83
2019 Q4 33.8M $410M -$2.85M $12.13 105
2019 Q3 34.5M $355M -$41.5M $10.28 101
2019 Q2 35.2M $684M +$3.19M $19.45 98
2019 Q1 34.7M $832M -$20.8M $23.93 117
2018 Q4 35.7M $821M -$221K $23.00 93
2018 Q3 34.3M $1.01B -$24.5M $29.47 106
2018 Q2 35.5M $961M +$3.89M $27.07 76
2018 Q1 35.5M $826M +$826M $23.26 70