Vault-13

PLAYAGS INC AGS

COM · Common Stock · CUSIP 72814N104

0 institutional holders -1 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $31.2k (-2.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 93Q1 23: 96Q2 23: 109Q3 23: 116Q4 23: 118Q1 24: 124Q2 24: 141Q3 24: 130Q4 24: 146Q1 25: 141Q2 25: 131Q3 25: 1Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202285
Q4 202293
Q1 202396
Q2 2023109
Q3 2023116
Q4 2023118
Q1 2024124
Q2 2024141
Q3 2024130
Q4 2024146
Q1 2025141
Q2 2025131
Q3 20251
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 64 bought or addedQ1 24: 56 cut or sold outQ2 24: 89 bought or addedQ2 24: 71 cut or sold outQ2 24Q3 24: 65 bought or addedQ3 24: 70 cut or sold outQ4 24: 58 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 54 cut or sold outQ2 25: 66 bought or addedQ2 25: 78 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 127 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246456
Q2 20248971
Q3 20246570
Q4 20245861
Q1 20257054
Q2 20256678
Q3 20250127
Q4 202501

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 25 calls: $509.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $4.3mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$509.7k$00.00
Q2 2025$4.3m$00.00
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

OSAIC HOLDINGS, INC. Sold out -2,500-2.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor +2.8 pts · filed 2025-08-14 8.3% +2.8 pts 3.5m 2025-08-14
BlackRock, Inc. 13G · institution filed 2025-04-17 6.6% 2.7m 2025-04-17

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change