Recent Quarter Total Invested
$379.02 M
Recent Quarter Institutional Ownership Percentage
84.06%
Total Invested of Last Quarter
$277.27 M
Ownership Percentage of Last Quarter
79.64%
PlayAGS, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 08/13/2024 | 105,515 | $1.21 M | 86.40% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 117,712 | $1.35 M | -58.26% | 0.30% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 118,243 | $1.36 M | -52.00% | 0.30% |
| MARSHALL WACE, LLP | 08/14/2024 | 125,141 | $1.44 M | 100.00% | 0.32% |
| INVESCO LTD. | 08/13/2024 | 128,926 | $1.48 M | -35.12% | 0.33% |
| SEI INVESTMENTS CO | 08/13/2024 | 165,286 | $1.90 M | -31.77% | 0.42% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 08/05/2024 | 173,767 | $2.00 M | 100.00% | 0.44% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 183,020 | $2.10 M | 360.61% | 0.47% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 186,334 | $2.14 M | 17.00% | 0.48% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 187,940 | $2.16 M | -20.74% | 0.48% |
| M&T BANK CORP | 07/31/2024 | 196,666 | $2.26 M | -0.01% | 0.50% |
| UBS GROUP AG | 08/14/2024 | 198,219 | $2.28 M | 81.07% | 0.51% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 198,835 | $2.29 M | 11.42% | 0.51% |
| BARCLAYS PLC | 08/14/2024 | 209,431 | $2.41 M | 272.98% | 0.53% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/13/2024 | 213,596 | $2.46 M | 100.00% | 0.54% |
| TREXQUANT INVESTMENT LP | 08/13/2024 | 215,786 | $2.48 M | 302.63% | 0.55% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 217,420 | $2.50 M | 100.00% | 0.55% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 229,664 | $2.65 M | 100.00% | 0.59% |
| JPMORGAN CHASE & CO | 08/12/2024 | 246,690 | $2.84 M | 505.46% | 0.63% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 250,000 | $2.88 M | 1,541.07% | 0.64% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 08/08/2024 | 262,100 | $3.01 M | 0.00% | 0.67% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 299,524 | $3.44 M | -0.10% | 0.76% |
| NORTHERN TRUST CORP | 08/14/2024 | 314,436 | $3.62 M | -4.18% | 0.80% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/13/2024 | 318,714 | $3.67 M | 100.00% | 0.81% |
| GABELLI FUNDS LLC | 08/13/2024 | 327,922 | $3.77 M | 1,211.69% | 0.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 348,566 | $4.01 M | -23.24% | 0.89% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 416,414 | $4.79 M | 22.03% | 1.06% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 416,700 | $4.79 M | 12.29% | 1.06% |
| CAPULA MANAGEMENT LTD | 08/05/2024 | 431,303 | $4.96 M | 100.00% | 1.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 07/29/2024 | 442,001 | $5.08 M | -32.04% | 1.13% |
| HSBC HOLDINGS PLC | 08/12/2024 | 474,818 | $5.41 M | 1,442.22% | 1.21% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 506,151 | $5.82 M | 2,054.20% | 1.29% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 532,206 | $6.12 M | -9.82% | 1.36% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 573,533 | $6.60 M | 11,327.24% | 1.46% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2024 | 582,039 | $6.69 M | 100.00% | 1.48% |
| MORGAN STANLEY | 08/14/2024 | 660,825 | $7.60 M | 69.01% | 1.69% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 677,531 | $7.79 M | 100.00% | 1.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 709,735 | $8.16 M | -2.78% | 1.81% |
| STATE STREET CORP | 08/14/2024 | 742,133 | $8.53 M | 5.72% | 1.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 879,907 | $10.12 M | 6.90% | 2.24% |
| SAND GROVE CAPITAL MANAGEMENT LLP | 08/14/2024 | 894,564 | $10.29 M | 100.00% | 2.28% |
| WATER ISLAND CAPITAL LLC | 08/15/2024 | 907,154 | $10.43 M | 100.00% | 2.31% |
| BOSTON PARTNERS | 08/14/2024 | 1.06 M | $12.19 M | 28.22% | 2.70% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 1.09 M | $12.56 M | -14.80% | 2.79% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.42 M | $16.28 M | -4.37% | 3.61% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 08/09/2024 | 1.53 M | $17.60 M | 100.00% | 3.90% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 1.77 M | $20.38 M | 15.10% | 4.52% |
| VANGUARD GROUP INC | 08/13/2024 | 2.13 M | $24.54 M | -1.43% | 5.44% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 2.49 M | $28.60 M | -13.94% | 6.34% |
| BLACKROCK INC. | 08/13/2024 | 3.27 M | $37.59 M | 9.63% | 8.34% |
PlayAGS, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of AGS shares?
During the previous two years, 193 institutional investors and hedge funds held shares of PlayAGS, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 3.27 M
ArrowMark Colorado Holdings LLC: 2.49 M
VANGUARD GROUP INC: 2.13 M
RENAISSANCE TECHNOLOGIES LLC: 1.77 M
ALPINE ASSOCIATES MANAGEMENT INC.: 1.53 M
MILLENNIUM MANAGEMENT LLC: 1.42 M
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What percentage of PlayAGS, Inc. stock is owned by institutional investors?
84.06% of PlayAGS, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at AGS ?
Institutional investors have bought a total of 35.45 M shares in the last 24 months. This purchase volume represents approximately $409.49 M in transactions.