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

13F Institutional Holders and Ownership History from Q1 2018 to Q3 2025

Type / Class
Equity / Common stock, $0.01 par value
Symbol
AGS
Shares outstanding
41,481,815
Price per share
$12.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,500
Total reported value
$31,225
% of total 13F portfolios
0%
Share change
-31,085,782
Value change
-$388,295,116
Number of holders
1
Price from insider filings
$12.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PlayAGS, Inc. - Common stock, $0.01 par value (AGS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GLAZER CAPITAL, LLC 8.3% +46% $43,106,575 +$14,250,178 3,451,287 +49% Glazer Capital, LLC 30 Jun 2025
BlackRock, Inc. 6.6% $32,962,718 2,721,942 BlackRock, Inc. 31 Mar 2025
ArrowMark Colorado Holdings LLC 3.3% $16,623,034 1,372,670 ArrowMark Colorado Holdings, LLC 31 Mar 2025
BARCLAYS PLC 3.2% -56% $16,580,812 -$20,205,398 1,327,527 -55% Barclays PLC 30 Jun 2025

As of 30 Sep 2025, 1 institutional investors reported holding 2,500 shares of PlayAGS, Inc. - Common stock, $0.01 par value (AGS). This represents 0.01% of the company’s total 41,481,815 outstanding shares.

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,500 $31,225 -$388,295,116 $12.49 1
2025 Q2 31,139,290 $388,963,388 -$15,531,571 $12.49 130
2025 Q1 33,049,830 $400,228,602 +$4,479,832 $12.11 139
2024 Q4 33,042,946 $380,982,991 -$14,430,529 $11.53 143
2024 Q3 30,887,541 $351,796,506 -$23,930,806 $11.39 129
2024 Q2 32,934,366 $378,700,611 +$41,051,975 $11.50 140
2024 Q1 30,815,524 $276,715,950 +$5,072,623 $8.98 123
2023 Q4 58,501 $493,163 +$245,481 $8.43 2
2023 Q3 29,851,475 $194,653,640 +$291,249 $6.52 113
2023 Q2 29,898,876 $168,929,331 -$4,623,804 $5.65 107
2023 Q1 29,467,373 $210,685,636 +$16,569,264 $7.15 94
2022 Q4 28,971,015 $147,748,973 -$15,366,088 $5.10 93
2022 Q3 29,873,759 $158,330,156 -$8,128,918 $5.30 82
2022 Q2 31,356,800 $161,801,435 +$10,612,478 $5.16 71
2022 Q1 30,900,147 $206,297,284 +$6,080,222 $6.67 93
2021 Q4 29,993,743 $203,510,152 +$798,694 $6.79 96
2021 Q3 30,237,862 $238,136,793 +$95,182 $7.88 96
2021 Q2 30,000,744 $297,008,621 -$1,455,566 $9.90 100
2021 Q1 30,217,112 $244,146,381 +$1,462,437 $8.08 92
2020 Q4 28,368,587 $204,244,102 +$11,864,891 $7.20 80
2020 Q3 27,779,578 $98,344,622 -$1,439,482 $3.54 73
2020 Q2 28,025,131 $94,720,887 +$1,755,358 $3.38 82
2020 Q1 29,702,875 $78,708,786 -$42,072,274 $2.65 83
2019 Q4 33,789,969 $409,859,974 -$2,849,213 $12.13 105
2019 Q3 34,479,004 $354,684,958 -$41,490,686 $10.28 101
2019 Q2 35,162,508 $683,945,897 +$3,186,684 $19.45 98
2019 Q1 34,747,654 $831,556,530 -$20,817,925 $23.93 117
2018 Q4 35,713,127 $821,447,267 -$220,750 $23.00 93
2018 Q3 34,304,055 $1,010,804,797 -$24,484,225 $29.47 106
2018 Q2 35,516,056 $961,369,403 +$3,889,362 $27.07 76
2018 Q1 35,521,280 $826,226,334 +$826,226,215 $23.26 70