PlayAGS, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.31 M | $37.71 M | 100.00% | 8.21% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 2.47 M | $28.10 M | -0.79% | 6.12% |
| VANGUARD GROUP INC | 11/13/2024 | 2.17 M | $24.71 M | 1.66% | 5.38% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.76 M | $20.09 M | -0.44% | 4.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11/08/2024 | 1.70 M | $19.39 M | 11.19% | 4.22% |
| BOSTON PARTNERS | 11/12/2024 | 1.13 M | $12.83 M | 6.25% | 2.80% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 1.09 M | $12.42 M | 90.19% | 2.71% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.04 M | $11.89 M | -26.27% | 2.59% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 932,591 | $10.62 M | -14.61% | 2.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 873,538 | $9.95 M | -0.72% | 2.17% |
| MORGAN STANLEY | 11/14/2024 | 869,097 | $9.90 M | 31.52% | 2.16% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 764,855 | $8.71 M | 31.41% | 1.90% |
| STATE STREET CORP | 11/14/2024 | 751,949 | $8.56 M | 1.32% | 1.87% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 651,753 | $7.42 M | 86.98% | 1.62% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 598,908 | $6.82 M | 18.33% | 1.49% |
| BARCLAYS PLC | 11/19/2024 | 548,073 | $6.24 M | 161.70% | 1.36% |
| CAPULA MANAGEMENT LTD | 11/13/2024 | 532,149 | $6.06 M | 23.38% | 1.32% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 487,869 | $5.56 M | -8.33% | 1.21% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 482,748 | $5.50 M | 122.03% | 1.20% |
| GABELLI FUNDS LLC | 11/13/2024 | 387,328 | $4.41 M | 18.12% | 0.96% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 377,764 | $4.30 M | 18.53% | 0.94% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 360,245 | $4.10 M | -13.49% | 0.89% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 299,524 | $3.41 M | 0.00% | 0.74% |
| JPMORGAN CHASE & CO | 11/08/2024 | 284,089 | $3.24 M | 15.16% | 0.70% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 284,000 | $3.23 M | -31.85% | 0.70% |
| CENTIVA CAPITAL, LP | 11/14/2024 | 264,870 | $3.02 M | 5.95% | 0.66% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 262,100 | $2.99 M | 0.00% | 0.65% |
| UBS GROUP AG | 11/14/2024 | 256,261 | $2.92 M | 29.28% | 0.64% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 243,317 | $2.77 M | 30.58% | 0.60% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 214,020 | $2.42 M | -6.81% | 0.53% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 213,596 | $2.43 M | 0.00% | 0.53% |
| M&T BANK CORP | 11/19/2024 | 196,654 | $2.24 M | -0.01% | 0.49% |
| LMR PARTNERS LLP | 11/07/2024 | 180,000 | $2.05 M | 173.85% | 0.45% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11/07/2024 | 178,604 | $2.03 M | 2.78% | 0.44% |
| FMR LLC | 11/13/2024 | 167,911 | $1.91 M | 59.13% | 0.42% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 167,740 | $1.91 M | -10.75% | 0.42% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 11/07/2024 | 167,622 | $1.91 M | 962.85% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 162,856 | $1.85 M | -18.09% | 0.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 155,422 | $1.77 M | 114.67% | 0.39% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 143,604 | $1.64 M | -33.45% | 0.36% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2024 | 135,797 | $1.55 M | 100.00% | 0.34% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 131,382 | $1.50 M | 100.00% | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 117,712 | $1.34 M | 0.00% | 0.29% |
| ATHOS CAPITAL LTD | 11/14/2024 | 110,000 | $1.25 M | 10.00% | 0.27% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 103,533 | $1.18 M | -12.44% | 0.26% |
| OLYMPIAD RESEARCH LP | 10/31/2024 | 102,163 | $1.16 M | 100.00% | 0.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 98,056 | $1.12 M | -86.18% | 0.24% |
| INVESCO LTD. | 11/12/2024 | 93,270 | $1.06 M | -27.66% | 0.23% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 85,785 | $977,091 | -3.72% | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 85,185 | $970,257 | 89.30% | 0.21% |
PlayAGS, Inc.institutional Ownership - FAQ's
During the previous two years, 173 institutional investors and hedge funds held shares of PlayAGS, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.31 M
ArrowMark Colorado Holdings LLC: 2.47 M
VANGUARD GROUP INC: 2.17 M
RENAISSANCE TECHNOLOGIES LLC: 1.76 M
ALPINE ASSOCIATES MANAGEMENT INC.: 1.7 M
Boston Partners: 1.13 M
76.71% of PlayAGS, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.82 M shares in the last 24 months. This purchase volume represents approximately $411.89 M in transactions.