AgilysysAGYS

13F holders, Q2 2026 (June 30)
290holders +38
68new positions
30sold out
5famous investors
$104.43avg. 13F price*

At the end of Q2 2026, 290 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 38 from Q1 2026. 68 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($431.7M), Mak Capital One LLC ($124.6M) and Vanguard Capital Management LLC ($119.4M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Agilysys Inc.
CUSIP
00847J105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 230Q1 2024Q2 2024: 253Q2 2024Q3 2024: 259Q3 2024Q4 2024: 270Q4 2024Q1 2025: 256Q1 2025Q2 2025: 263Q2 2025Q3 2025: 261Q3 2025Q4 2025: 282Q4 2025Q1 2026: 252Q1 2026Q2 2026: 290Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions68$53.4M
Exits30$27.8M

All 13F filers, Q1 2026 → Q2 2026: 3,680,220 shares bought and 2,181,460 shares sold, net +1,498,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.01% Add +6.1% 4,131,139 $431.7M
Mak Capital One LLC 17.46% No change 1,192,730 $124.6M
Vanguard Capital Management LLC 0.00% Add +0.4% 1,142,492 $119.4M
Vanguard Portfolio Management LLC 0.01% Add +3.7% 1,117,088 $116.7M
State Street Corp. 0.00% Add +5.0% 1,093,162 $114.2M
Wasatch Advisors LP 0.64% Reduce -1.7% 937,420 $98.0M
American Century Companies Inc. 0.04% Add +19.6% 877,928 $91.7M
FMR LLC 0.00% Reduce -11.0% 744,802 $77.8M
Geode Capital Management, LLC 0.00% Add +7.0% 705,109 $73.7M
Artisan Partners Limited Partnership 0.12% Add +28.4% 692,735 $72.4M
Franklin Resources Inc. 0.02% Add +97.7% 687,962 $71.9M
Nine Ten Capital Management LLC 21.32% Add +0.3% 655,513 $68.5M
Wellington Management Group LLP 0.01% Reduce -15.8% 608,050 $63.5M
AltraVue Capital, LLC 4.16% Add +36.1% 552,557 $57.7M
Geneva Capital Management LLC 1.28% Reduce -20.7% 532,995 $55.7M
JPMorgan Chase & Co. 0.00% Add +82.7% 494,132 $51.2M
Conestoga Capital Advisors, LLC 1.08% Reduce -30.3% 476,554 $49.8M
Principal Financial Group Inc. 0.02% Reduce -5.8% 436,774 $45.6M
William Blair Investment Management, LLC 0.14% Reduce -31.4% 433,604 $45.3M
Emerald Advisers, LLC 1.05% Add +32.3% 427,845 $44.7M
Goldman Sachs Group Inc. 0.00% Add +30.2% 414,753 $43.3M
Capital Research Global Investors 0.01% Reduce -5.6% 413,984 $43.3M
Dimensional Fund Advisors LP 0.01% Add +8.4% 408,757 $42.7M
Nomura Asset Management International Inc. 0.06% Add +51.3% 373,069 $39.0M
Next Century Growth Investors LLC 2.03% Add +128.1% 366,052 $38.3M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 363,687 $38.0M
Jennison Associates LLC 0.02% Reduce -0.6% 363,413 $38.0M
New York State Common Retirement Fund 0.05% Add +28.0% 359,639 $37.6M
Northern Trust Corp. 0.00% Reduce -2.4% 337,620 $35.3M
Morgan Stanley 0.00% Add +38.1% 312,277 $32.6M
Segall Bryant & Hamill, LLC 0.38% Add +14.5% 308,841 $32.3M
Royal Bank of Canada 0.01% Add +14.9% 283,252 $29.6M
Emerald Mutual Fund Advisers Trust 1.02% Add +34.9% 277,666 $29.0M
Loomis Sayles & Co. L P 0.04% Reduce -26.1% 266,504 $27.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 242,929 $25.4M
UBS Group AG 0.00% Reduce -12.8% 232,760 $24.3M
Penn Capital Management Company, LLC 1.54% Add +18.9% 231,237 $24.2M
Snyder Capital Management L P 0.42% Reduce -2.5% 230,774 $24.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +2510.6% 223,019 $23.3M
Deutsche Bank AG 0.01% Add +1.9% 206,636 $21.6M
Baron Capital (BAMCO) 0.03% Reduce -4.5% 197,104 $20.6M
Bank of New York Mellon Corp 0.00% Add +0.1% 194,277 $20.3M
DF Dent & Co. Inc. 0.39% Add +5.0% 194,256 $20.3M
Royce & Associates LP 0.16% Add +8.9% 187,893 $19.6M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 183,269 $19.2M
Riverbridge Partners LLC 0.52% Reduce -29.9% 179,573 $18.8M
Stephens Investment Management Group LLC 0.20% Add +7.1% 174,363 $18.2M
Punch & Associates Investment Management, Inc. 0.83% Add +153.7% 159,080 $16.6M
Bank of America Corp. 0.00% Add +8.4% 158,411 $16.6M
Nuveen, LLC 0.00% Add +10.4% 155,955 $16.3M
Legato Capital Management LLC 1.22% Add +64.3% 141,060 $14.7M
WCM Investment Management, LLC 0.03% Reduce -0.3% 141,797 $14.7M
Brown Capital Management LLC 2.76% Reduce -13.8% 132,299 $13.8M
Peregrine Capital Management LLC 0.45% Reduce -4.8% 131,287 $13.7M
Raymond James Financial Inc. 0.00% Add +0.1% 122,397 $12.8M
Envestnet Asset Management Inc. 0.00% Add +18.1% 116,049 $12.1M
Ameriprise Financial Inc. 0.00% Add +18.2% 115,019 $12.0M
Sei Investments Co. 0.01% Add +11.9% 108,838 $11.4M
Invesco Ltd. 0.00% Add +9.8% 99,709 $10.4M
Granahan Investment Management, LLC 0.35% Add +152.7% 94,777 $9.9M
Fred Alger Management, LLC 0.03% Reduce -56.5% 88,137 $9.2M
Public Sector Pension Investment Board 0.02% Reduce -4.1% 87,615 $9.2M
Trexquant Investment LP 0.05% Add +428.8% 84,429 $8.8M
Prudential Financial Inc. 0.01% Add +201.9% 79,273 $8.3M
Roubaix Capital, LLC 2.89% Add +2.0% 77,079 $8.1M
Granite Investment Partners, LLC 0.40% Reduce -44.4% 75,237 $7.9M
Mutual of America Capital Management LLC 0.07% Reduce -4.7% 70,640 $7.4M
CANADA LIFE ASSURANCE Co 0.01% Add +5.3% 68,481 $7.1M
Fifth Third Bancorp 0.01% Reduce -12.3% 67,293 $7.0M
Resolute Capital Asset Partners LLC 2.90% New 65,000 $6.8M
Osterweis Capital Management Inc. 0.35% New 62,440 $6.5M
Rhumbline Advisers 0.00% Add +3.7% 60,544 $6.3M
AQR Capital Management 0.00% Add +98.9% 60,085 $6.3M
Russell Investments Group, Ltd. 0.01% Reduce -9.5% 59,529 $6.2M
Wells Fargo & Company 0.00% Add +36.3% 59,332 $6.2M
Legal & General Group Plc 0.00% Reduce -1.4% 58,753 $6.1M
Picton Mahoney Asset Management 0.05% New 56,865 $5.9M
HRT Financial LP 0.01% New 54,651 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 54,288 $5.7M
Swiss National Bank 0.00% Reduce -3.4% 50,800 $5.3M
EFG International AG 0.09% Add +32.8% 44,508 $4.6M
Summit Creek Advisors LLC 1.56% Reduce -34.8% 43,779 $4.6M
Lisanti Capital Growth, LLC 0.85% New 37,130 $3.9M
New York State Teachers Retirement System 0.01% Add +1.4% 31,840 $3.3M
California State Teachers Retirement System 0.00% Reduce -2.6% 30,640 $3.2M
Lazard Asset Management LLC 0.00% Add +65.1% 29,447 $3.1M
Citadel Advisors 0.00% Add +52.4% 28,472 $3.0M
Bessemer Group Inc. 0.00% Reduce -1.2% 25,801 $2.7M
Dana Investment Advisors, Inc. 0.06% Add +0.5% 23,824 $2.5M
Alliancebernstein L.P. 0.00% Add +8.0% 33,758 $2.4M
RBF Capital, LLC 0.10% No change 22,505 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +59.6% 22,326 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% No change 22,065 $2.3M
Formula Growth Ltd. 0.81% Add +83.3% 22,000 $2.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 20,437 $2.1M
Oppenheimer Asset Management Inc. 0.02% Add +1.2% 19,450 $2.0M
Albert D Mason Inc. 1.11% Add +0.2% 18,620 $1.9M
Pinnacle Financial Partners, Inc. 0.01% Add +0.5% 18,608 $1.9M
Diametric Capital, LP 0.19% New 16,980 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 16,751 $1.8M

"% of holder's portfolio" is AGYS's weight in each manager's 13F, not the share of Agilysys Inc. the manager owns.

Show all 290 holders