Agilysys Inc
AGYS- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000078749
In the last 90 days, Agilysys Inc insiders filed 0 open-market purchases and 4 sales; 290 institutions reported holding it in 13F filings for Q2 2026, worth $3.10B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Agilysys Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- 0 vs. Q2 2021
- Shares held
- 24.2M
- +244.0K (+1.0%) vs. Q2 2021
- Total value
- $1.27B
- −$94.0M (−6.9%) vs. Q2 2021
- New holders
- 15
- 46 more added
- Sold out
- 15
- 60 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 290 | $3.10B |
| Q1 2026 | 252 | $2.01B |
| Q4 2025 | 282 | $3.46B |
| Q3 2025 | 261 | $3.08B |
| Q2 2025 | 264 | $3.35B |
| Q1 2025 | 256 | $2.14B |
| Q4 2024 | 270 | $3.64B |
| Q3 2024 | 259 | $2.86B |
| Q2 2024 | 253 | $2.70B |
| Q1 2024 | 231 | $2.13B |
| Q4 2023 | 223 | $2.12B |
| Q3 2023 | 200 | $1.64B |
| Q2 2023 | 209 | $1.70B |
| Q1 2023 | 205 | $2.02B |
| Q4 2022 | 196 | $1.93B |
| Q3 2022 | 161 | $1.36B |
| Q2 2022 | 149 | $1.16B |
| Q1 2022 | 144 | $975.9M |
| Q4 2021 | 155 | $1.07B |
| Q3 2021 | 156 | $1.27B |
| Q2 2021 | 156 | $1.36B |
| Q1 2021 | 142 | $1.16B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Agilysys Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 27,245 | $1.43M | 0.00% | +16,333+149.7% | Added |
| Assenagon Asset Management S.A. | 27,482 | $1.44M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 29,261 | $1.53M | 0.00% | +3,012+11.5% | Added |
| New York State Teachers Retirement System | 40,475 | $2.12M | 0.00% | 00.0% | Unchanged |
| ACK Asset Management LLC | 95,560 | $2.31M | 0.68% | −19,440−16.9% | Reduced |
| Public Sector Pension Investment Board | 45,675 | $2.39M | 0.01% | +3,687+8.8% | Added |
| Rhumbline Advisers | 47,102 | $2.47M | 0.00% | −8,891−15.9% | Reduced |
| Legal & General Group Plc | 47,915 | $2.51M | 0.00% | +2,360+5.2% | Added |
| Swiss National Bank | 50,100 | $2.62M | 0.00% | +600+1.2% | Added |
| Rafferty Asset Management, LLC | 62,195 | $3.26M | 0.02% | −6,570−9.6% | Reduced |
| Parametric Portfolio Associates LLC | 69,564 | $3.64M | 0.00% | −1,288−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 73,351 | $3.84M | 0.04% | +14,266+24.1% | Added |
| Herald Investment Management Ltd | 77,000 | $4.02M | 0.66% | 00.0% | Unchanged |
| Castleark Management LLC | 77,086 | $4.04M | 0.15% | +5,630+7.9% | Added |
| CastleArk Alternatives, LLC | 77,086 | $4.04M | 0.15% | +77,086 | New |
| SEI Investments Co | 79,851 | $4.18M | 0.01% | +54+0.1% | Added |
| Nuveen Asset Management, LLC | 80,096 | $4.26M | 0.00% | −5,896−6.9% | Reduced |
| Ameriprise Financial Inc | 82,882 | $4.34M | 0.00% | −7,520−8.3% | Reduced |
| Neuberger Berman Group LLC | 87,791 | $4.54M | 0.00% | +1,469+1.7% | Added |
| Prudential Financial Inc | 87,187 | $4.57M | 0.01% | +61,467+239.0% | Added |
| Goldman Sachs Group Inc | 89,592 | $4.69M | 0.00% | +15,044+20.2% | Added |
| Russell Investments Group, Ltd. | 90,135 | $4.72M | 0.01% | +34,236+61.2% | Added |
| Legato Capital Management LLC | 96,030 | $5.03M | 0.95% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 117,656 | $6.16M | 0.01% | −2,995−2.5% | Reduced |
| Morgan Stanley | 121,098 | $6.34M | 0.00% | −3,676−2.9% | Reduced |
| Eagle Asset Management Inc | 127,343 | $6.67M | 0.03% | +1,078+0.9% | Added |
| Principal Financial Group Inc | 136,300 | $7.14M | 0.00% | −5,883−4.1% | Reduced |
| Invesco Ltd. | 154,978 | $8.12M | 0.00% | +53,624+52.9% | Added |
| Charles Schwab Investment Management Inc | 170,202 | $8.91M | 0.00% | −3,041−1.8% | Reduced |
| Thornburg Investment Management Inc | 171,792 | $8.99M | 0.11% | +93,196+118.6% | Added |
| 22NW, LP | 181,686 | $9.51M | 2.83% | −18,737−9.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 201,370 | $10.5M | 0.07% | −67,361−25.1% | Reduced |
| Bank of New York Mellon Corp | 212,712 | $11.1M | 0.00% | −710.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 254,540 | $13.3M | 0.76% | +990.0% | Added |
| Bares Capital Management, Inc. | 277,400 | $14.5M | 0.26% | +277,400 | New |
| Renaissance Technologies LLC | 300,491 | $15.7M | 0.02% | −19,509−6.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 318,393 | $16.7M | 0.57% | +3,253+1.0% | Added |
| Acadian Asset Management LLC | 320,162 | $16.8M | 0.06% | −26,338−7.6% | Reduced |
| Royce & Associates LP | 403,208 | $21.1M | 0.16% | −36,229−8.2% | Reduced |
| Northern Trust Corp | 416,631 | $21.8M | 0.00% | +450+0.1% | Added |
| Wasatch Advisors Inc | 418,635 | $21.9M | 0.09% | −14,980−3.5% | Reduced |
| AltraVue Capital, LLC | 447,517 | $23.4M | 3.46% | +19,230+4.5% | Added |
| Deutsche Bank AG | 456,928 | $23.9M | 0.01% | +329+0.1% | Added |
| Geode Capital Management, LLC | 457,074 | $23.9M | 0.00% | +6,845+1.5% | Added |
| Granite Investment Partners, LLC | 481,174 | $25.2M | 0.78% | −11,028−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 481,338 | $25.2M | 0.06% | −6,252−1.3% | Reduced |
| Wellington Management Group LLP | 486,988 | $25.5M | 0.00% | −35,308−6.8% | Reduced |
| State Street Corp | 706,028 | $37.0M | 0.00% | +11,409+1.6% | Added |
| Dimensional Fund Advisors LP | 748,404 | $39.2M | 0.01% | −11,357−1.5% | Reduced |
| Snyder Capital Management L P | 798,541 | $41.8M | 1.11% | −8,461−1.0% | Reduced |
| Thrivent Financial for Lutherans | 813,292 | $42.6M | 0.09% | −18,430−2.2% | Reduced |
| Artisan Partners Limited Partnership | 1,416,390 | $74.2M | 0.09% | +81,810+6.1% | Added |
| Vanguard Group Inc | 1,586,540 | $83.1M | 0.00% | −35,656−2.2% | Reduced |
| Nine Ten Capital Management LLC | 1,743,677 | $91.3M | 9.76% | 00.0% | Unchanged |
| BlackRock Inc. | 2,967,965 | $155.4M | 0.00% | −124,668−4.0% | Reduced |
| Mak Capital One LLC | 3,952,064 | $206.9M | 43.13% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,533−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,911−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |