Latest Period
n/a
Security Snapshot
PlayAGS, Inc. - Common stock, $0.01 par value (AGS) Institutional Ownership
CUSIP: 72814N104
13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
$12.49
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- Security type / class
- Equity / Common stock, $0.01 par value
- Symbol
- AGS
- Shares outstanding
- 41,481,815
- SEC-reported price per share
- $12.49
- Insider filing price
- $12.49
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AGS - PlayAGS, Inc. - Common stock, $0.01 par value is tracked under CUSIP 72814N104.
- Latest finished 13F holder period is not available.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $31,225 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
72814N104
Latest holder period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72814N104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
AGS
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
n/a
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$169,552 | $12.49 | 0 |
| 2025 Q3 | 2,500 | $31,225 | -$390,962,885 | $12.49 | 1 |
| 2025 Q2 | 31,139,290 | $388,963,388 | -$14,246,641 | $12.49 | 130 |
| 2025 Q1 | 33,049,830 | $400,228,556 | +$4,479,805 | $12.11 | 139 |
| 2024 Q4 | 33,042,946 | $380,983,412 | -$14,430,478 | $11.53 | 143 |
| 2024 Q3 | 30,887,541 | $351,796,398 | -$23,930,702 | $11.39 | 129 |
| 2024 Q2 | 32,934,366 | $378,700,630 | +$41,608,655 | $11.50 | 138 |
| 2024 Q1 | 30,815,524 | $276,715,454 | +$3,453,373 | $8.98 | 123 |
| 2023 Q4 | 30,562,780 | $257,647,740 | +$4,424,636 | $8.43 | 117 |
| 2023 Q3 | 30,035,675 | $195,854,799 | +$154,504 | $6.52 | 114 |
| 2023 Q2 | 30,104,476 | $170,091,236 | -$3,617,578 | $5.65 | 108 |
| 2023 Q1 | 29,744,747 | $212,668,636 | +$18,678,263 | $7.15 | 95 |
| 2022 Q4 | 28,971,015 | $147,748,973 | -$15,365,093 | $5.10 | 93 |
| 2022 Q3 | 30,750,463 | $162,977,156 | -$8,491,421 | $5.30 | 84 |
| 2022 Q2 | 32,301,959 | $166,679,435 | +$3,231,129 | $5.16 | 73 |
| 2022 Q1 | 31,156,017 | $208,003,284 | +$5,555,183 | $6.67 | 95 |
| 2021 Q4 | 30,447,402 | $206,590,152 | -$742,575 | $6.79 | 98 |
| 2021 Q3 | 30,237,560 | $238,133,793 | +$144,022 | $7.88 | 95 |
| 2021 Q2 | 30,000,469 | $297,006,621 | -$1,294,196 | $9.90 | 100 |
| 2021 Q1 | 30,220,915 | $244,176,701 | +$2,727,232 | $8.08 | 93 |
| 2020 Q4 | 29,917,643 | $215,396,902 | +$16,536,839 | $7.20 | 82 |
| 2020 Q3 | 28,711,540 | $101,642,622 | -$3,319,364 | $3.54 | 77 |
| 2020 Q2 | 29,647,096 | $100,204,887 | +$1,613,660 | $3.38 | 87 |
| 2020 Q1 | 29,764,049 | $78,871,786 | -$42,077,608 | $2.65 | 84 |
| 2019 Q4 | 33,822,607 | $410,255,447 | -$2,561,444 | $12.13 | 108 |