AgilysysAGYS

13F holders, Q2 2024 (June 30)
253holders +23
49new positions
26sold out
6famous investors
$104.13avg. 13F price*

At the end of Q2 2024, 253 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 23 from Q1 2024. 49 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($339.6M), Vanguard Group Inc. ($214.4M) and Mak Capital One LLC ($124.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions49$76.5M
Exits26$8.4M

All 13F filers, Q1 2024 → Q2 2024: 2,971,476 shares bought and 2,355,164 shares sold, net +616,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

BlackRock Inc. 0.01% Add +0.7% 3,260,761 $339.6M
Vanguard Group Inc. 0.00% Add +4.2% 2,058,909 $214.4M
Mak Capital One LLC 29.73% Reduce -42.1% 1,192,730 $124.2M
Wasatch Advisors LP 0.64% Add +14.3% 1,152,129 $120.0M
Artisan Partners Limited Partnership 0.17% Reduce -2.2% 1,087,848 $113.3M
Fred Alger Management, LLC 0.48% Add +1.9% 938,058 $97.7M
State Street Corp. 0.00% Add +3.6% 875,063 $91.1M
Brown Capital Management LLC 1.58% Add +947.7% 752,809 $78.4M
Lord, Abbett & Co. LLC 0.25% Reduce -0.6% 718,434 $74.8M
Geneva Capital Management LLC 1.28% Reduce -1.9% 672,699 $70.1M
Dimensional Fund Advisors LP 0.02% Reduce -12.7% 578,488 $60.2M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -11.1% 564,838 $58.8M
Snyder Capital Management L P 1.28% Reduce -8.7% 547,798 $57.0M
Geode Capital Management, LLC 0.00% Add +8.6% 497,960 $51.9M
Loomis Sayles & Co. L P 0.07% Add +10.5% 477,168 $49.7M
Wellington Management Group LLP 0.01% Reduce -7.7% 405,161 $42.2M
T. Rowe Price Associates Inc. 0.01% Reduce -0.9% 399,529 $41.6M
AltraVue Capital, LLC 3.80% Reduce -1.3% 367,317 $38.3M
Morgan Stanley 0.00% Add +10.3% 330,700 $34.4M
New York State Common Retirement Fund 0.04% Add +107.5% 327,089 $34.1M
Northern Trust Corp. 0.01% Reduce -4.8% 323,382 $33.7M
Granite Investment Partners, LLC 1.31% Reduce -8.7% 303,601 $31.6M
Rockefeller Capital Management L.P. 0.08% Add +19.9% 265,405 $27.6M
Nine Ten Capital Management LLC 10.56% Reduce -47.0% 263,460 $27.4M
Emerald Advisers, LLC 1.05% Reduce -3.0% 240,341 $25.0M
Royce & Associates LP 0.23% Reduce -4.2% 238,376 $24.8M
Voya Investment Management LLC 0.03% Reduce -31.5% 238,138 $24.8M
Renaissance Technologies 0.04% Reduce -11.3% 230,852 $24.0M
American Century Companies Inc. 0.01% Add +1861.4% 221,109 $23.0M
Driehaus Capital Management LLC 0.22% Add +49.0% 218,292 $22.7M
Thornburg Investment Management Inc. 0.31% Reduce -4.2% 213,260 $22.2M
Segall Bryant & Hamill, LLC 0.38% Add +11.7% 205,312 $21.4M
Deutsche Bank AG 0.01% Reduce -3.5% 204,290 $21.3M
William Blair Investment Management, LLC 0.06% New 202,027 $21.0M
Royal Bank of Canada 0.00% Add +587.8% 192,173 $20.0M
Thrivent Financial for Lutherans 0.04% Reduce -3.2% 185,388 $19.3M
Next Century Growth Investors LLC 1.58% Add +6.2% 183,010 $19.1M
Charles Schwab Investment Management Inc. 0.00% Add +7.2% 182,071 $19.0M
Emerald Mutual Fund Advisers Trust 0.98% No change 180,533 $18.8M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 166,981 $17.4M
Assenagon Asset Management S.A. 0.04% Reduce -42.0% 166,141 $17.3M
Bares Capital Management, Inc. 0.80% Reduce -11.1% 160,000 $16.7M
Conestoga Capital Advisors, LLC 0.25% New 158,878 $16.5M
Marshall Wace, LLP 0.02% Reduce -24.2% 138,947 $14.5M
Nuveen Asset Management, LLC 0.00% Add +3.6% 125,395 $13.1M
Punch & Associates Investment Management, Inc. 0.76% No change 123,530 $12.9M
Invesco Ltd. 0.00% Add +72.0% 122,714 $12.8M
Principal Financial Group Inc. 0.01% Reduce -2.1% 112,952 $11.8M
Goldman Sachs Group Inc. 0.00% Add +10.3% 105,320 $11.0M
Osterweis Capital Management Inc. 0.70% New 102,655 $10.7M
Envestnet Asset Management Inc. 0.00% Add +19.5% 93,024 $9.7M
Eagle Asset Management Inc. 0.05% Reduce -1.2% 89,712 $9.3M
Qube Research & Technologies Ltd 0.02% Add +33.5% 81,431 $8.5M
Millennium Management 0.01% Reduce -25.1% 80,029 $8.3M
Bank of America Corp. 0.00% Add +84.4% 79,487 $8.3M
Legato Capital Management LLC 1.04% No change 73,825 $7.7M
Cramer Rosenthal McGlynn LLC 0.44% Reduce -21.5% 72,546 $7.6M
Axiom Investors LLC 0.07% Add +42.2% 72,000 $7.5M
Ameriprise Financial Inc. 0.00% Add +12.7% 65,483 $6.8M
Legal & General Group Plc 0.00% Reduce -0.1% 61,629 $6.4M
Hillsdale Investment Management Inc. 0.46% Reduce -3.5% 56,038 $5.8M
D. E. Shaw & Co. 0.01% Reduce -37.5% 55,688 $5.8M
JPMorgan Chase & Co. 0.00% Reduce -3.8% 55,670 $5.8M
Sei Investments Co. 0.01% Add +32.8% 55,032 $5.7M
Citadel Advisors 0.01% Add +64.8% 54,175 $5.6M
Intrinsic Edge Capital Management LLC 0.53% Reduce -71.6% 52,148 $5.4M
Algert Global LLC 0.18% Reduce -15.8% 52,096 $5.4M
Rhumbline Advisers 0.01% Add +4.8% 50,703 $5.3M
Trexquant Investment LP 0.08% Add +39.0% 49,417 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +128.0% 49,130 $5.1M
Public Employees Retirement System of Ohio 0.02% Add +15.8% 48,543 $5.1M
Swiss National Bank 0.00% Add +6.6% 48,500 $5.1M
Public Sector Pension Investment Board 0.03% Add +7.4% 44,404 $4.6M
Castleark Management LLC 0.19% Reduce -11.4% 44,264 $4.6M
BNP Paribas Financial Markets 0.01% Add +31.6% 43,687 $4.5M
Informed Momentum Co LLC 0.69% New 40,985 $4.3M
FMR LLC 0.00% Add +0.1% 38,986 $4.1M
AXA S.A. 0.01% No change 37,653 $3.9M
AQR Capital Management 0.01% Add +20.7% 37,404 $3.9M
New York State Teachers Retirement System 0.01% Reduce -1.9% 35,211 $3.7M
UBS Group AG 0.00% Add +156.9% 30,092 $3.1M
Jane Street Group, LLC 0.00% Add +191.4% 29,904 $3.1M
M&T Bank Corp 0.01% Add +0.0% 28,485 $3.0M
Redwood Investments, LLC 0.92% Reduce -22.4% 26,256 $2.7M
Alliancebernstein L.P. 0.00% Add +13.7% 25,975 $2.7M
Polar Asset Management Partners Inc. 0.10% Reduce -84.4% 24,900 $2.6M
Barclays PLC 0.00% Reduce -29.4% 24,646 $2.6M
Two Sigma Investments, LP 0.01% Add +143.3% 24,332 $2.5M
California State Teachers Retirement System 0.00% Add +4.8% 23,856 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +24.8% 23,827 $2.5M
Russell Investments Group, Ltd. 0.00% Add +39.9% 23,500 $2.4M
RBF Capital, LLC 0.14% No change 22,505 $2.3M
Prudential Financial Inc. 0.00% Reduce -3.5% 21,962 $2.3M
HRT Financial LP 0.01% Add +71.7% 21,014 $2.2M
Susquehanna International Group, LLP 0.00% Add +313.4% 20,962 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.6% 20,832 $2.2M
Cubist Systematic Strategies, LLC 0.04% New 20,198 $2.1M
State of New Jersey Common Pension Fund D 0.01% New 19,239 $2.0M
Victory Capital Management Inc. 0.00% Add +24.5% 19,180 $2.0M
Citigroup Inc. 0.00% Add +48.3% 19,137 $2.0M

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

Show all 253 holders