PlayAGS, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.13 M | $36.07 M | -5.50% | 7.76% |
VANGUARD GROUP INC | 02/11/2025 | 2.12 M | $24.46 M | -2.21% | 5.26% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 2.11 M | $24.34 M | -14.43% | 5.24% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.67 M | $19.25 M | -5.33% | 4.14% |
02/14/2025 | 1.64 M | $18.93 M | 100.00% | 4.07% | |
ALPINE ASSOCIATES MANAGEMENT INC. | 02/07/2025 | 1.64 M | $18.92 M | -3.57% | 4.07% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 1.09 M | $12.56 M | -0.12% | 2.70% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 980,572 | $11.31 M | -6.06% | 2.43% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 889,951 | $10.26 M | 84.35% | 2.21% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 860,424 | $9.92 M | -1.50% | 2.13% |
02/14/2025 | 837,373 | $9.65 M | 100.00% | 2.08% | |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 764,855 | $8.82 M | 0.00% | 1.90% |
STATE STREET CORP | 02/14/2025 | 735,472 | $8.48 M | -2.19% | 1.82% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 684,276 | $7.89 M | 4.99% | 1.70% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 640,303 | $7.38 M | 6.91% | 1.59% |
CITIGROUP INC | 02/12/2025 | 625,428 | $7.21 M | 2,145.78% | 1.55% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 545,800 | $6.29 M | 92.18% | 1.35% |
HSBC HOLDINGS PLC | 02/14/2025 | 500,330 | $5.75 M | 5.16% | 1.24% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 487,869 | $5.63 M | 0.00% | 1.21% |
GABELLI & CO INVESTMENT ADVISERS, INC. | 02/13/2025 | 419,364 | $4.84 M | 11.01% | 1.04% |
GABELLI FUNDS LLC | 02/13/2025 | 417,496 | $4.81 M | 7.79% | 1.04% |
JPMORGAN CHASE & CO | 02/12/2025 | 361,195 | $4.16 M | 27.14% | 0.90% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 360,100 | $4.15 M | -0.04% | 0.89% |
LMR PARTNERS LLP | 02/14/2025 | 357,362 | $4.12 M | 98.53% | 0.89% |
02/14/2025 | 332,629 | $3.84 M | 100.00% | 0.83% | |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/25/2025 | 325,000 | $3.75 M | 1,200.00% | 0.81% |
UBS GROUP AG | 02/14/2025 | 301,513 | $3.48 M | 17.66% | 0.75% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 299,524 | $3.45 M | 0.00% | 0.74% |
BARCLAYS PLC | 02/13/2025 | 275,237 | $3.17 M | -49.78% | 0.68% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 02/21/2025 | 262,100 | $3.02 M | 0.00% | 0.65% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 257,017 | $2.96 M | 95.63% | 0.64% |
CENTIVA CAPITAL, LP | 02/14/2025 | 250,000 | $2.88 M | -5.61% | 0.62% |
NEXPOINT ASSET MANAGEMENT, L.P. | 02/14/2025 | 214,701 | $2.48 M | 58.10% | 0.53% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 213,596 | $2.46 M | 0.00% | 0.53% |
02/24/2025 | 204,864 | $2.36 M | 100.00% | 0.51% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/10/2025 | 188,393 | $2.17 M | 12.39% | 0.47% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 186,373 | $2.15 M | 19.91% | 0.46% |
CANDRIAM S.C.A. | 02/07/2025 | 184,814 | $2.13 M | 100.00% | 0.46% |
FMR LLC | 02/13/2025 | 180,642 | $2.08 M | 7.58% | 0.45% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 179,518 | $2.07 M | -80.75% | 0.45% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 02/05/2025 | 177,706 | $2.05 M | -0.50% | 0.44% |
M&T BANK CORP | 02/06/2025 | 172,434 | $1.99 M | -12.32% | 0.43% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 155,328 | $1.79 M | -4.62% | 0.39% |
SQUAREPOINT OPS LLC | 02/14/2025 | 139,648 | $1.61 M | 114.06% | 0.35% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 138,540 | $1.60 M | -17.41% | 0.34% |
CAPULA MANAGEMENT LTD | 02/13/2025 | 129,563 | $1.49 M | -75.65% | 0.32% |
OLYMPIAD RESEARCH LP | 02/03/2025 | 129,199 | $1.49 M | 26.46% | 0.32% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 117,789 | $1.36 M | 0.07% | 0.29% |
ATHOS CAPITAL LTD | 02/13/2025 | 106,100 | $1.22 M | -3.55% | 0.26% |
SAGEFIELD CAPITAL LP | 02/14/2025 | 105,169 | $1.21 M | 100.00% | 0.26% |
PlayAGS, Inc. institutional Ownership - FAQ's
During the previous two years, 168 institutional investors and hedge funds held shares of PlayAGS, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.13 M
VANGUARD GROUP INC: 2.12 M
ArrowMark Colorado Holdings LLC: 2.11 M
RENAISSANCE TECHNOLOGIES LLC: 1.67 M
ALPINE ASSOCIATES MANAGEMENT INC.: 1.64 M
Qube Research & Technologies Ltd: 1.09 M
81.10% of PlayAGS, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.64 M shares in the last 24 months. This purchase volume represents approximately $413.12 M in transactions.