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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

AGYS holding history

Agilysys Inc in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGYS overviewAll 13F holders of AGYSFull Q2 2026 holdings

Shares (Q2 2026)
18,620
Value
$1.95M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AGYS by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,620$1.95M1.1%+42+0.2%AddedHolders
Q1 202618,578$1.32M0.9%+8,191+78.9%AddedHolders
Q4 202510,387$1.23M0.8%−1,153−10.0%ReducedHolders
Q3 202511,540$1.21M0.8%+350+3.1%AddedHolders
Q2 202511,190$1.28M0.9%−619−5.2%ReducedHolders
Q1 202511,809$856.6K0.6%+11+0.1%AddedHolders
Q4 202411,798$1.55M1.0%+267+2.3%AddedHolders
Q3 202411,531$1.26M0.8%−196−1.7%ReducedHolders
Q2 202411,727$1.22M0.8%+11+0.1%AddedHolders
Q1 202411,716$987.0K0.6%+49+0.4%AddedHolders
Q4 202311,667$990.0K0.7%−38−0.3%ReducedHolders
Q3 202311,705$774.0K0.6%−185−1.6%ReducedHolders
Q2 202311,890$816.0K0.6%00.0%UnchangedHolders
Q1 202311,890$981.0K0.7%−10,997−48.0%ReducedHolders
Q4 202222,887$1.81M1.3%+18+0.1%AddedHolders
Q3 202222,869$1.27M1.0%−18−0.1%ReducedHolders
Q2 202222,887$1.08M0.8%−317−1.4%ReducedHolders
Q1 202223,204$925.0K0.6%+3,284+16.5%AddedHolders
Q4 202119,920$886.0K0.5%+73+0.4%AddedHolders
Q3 202119,847$1.04M0.7%−69−0.3%ReducedHolders
Q2 202119,916$1.13M0.7%−525−2.6%ReducedHolders
Q1 202120,441$980.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.