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
Franklin Resources Inc. 0.00% Add +5.8% 18,364 $1.9M
Jump Financial, LLC 0.04% New 18,207 $1.9M
Alberta Investment Management Corp 0.02% New 17,794 $1.9M
SG Americas Securities, LLC 0.01% New 17,740 $1.8M
Comerica Bank 0.01% Add +116.8% 17,728 $1.8M
Teacher Retirement System of Texas 0.01% Reduce -8.9% 16,569 $1.7M
Wells Fargo & Company 0.00% Add +137.6% 16,475 $1.7M
TD Asset Management Inc 0.00% Reduce -12.5% 16,194 $1.7M
Verition Fund Management LLC 0.01% New 15,818 $1.6M
Truist Financial Corp. 0.00% Add +43.6% 15,651 $1.6M
Martingale Asset Management L P 0.03% No change 15,408 $1.6M
Los Angeles Capital Management LLC 0.01% Reduce -12.0% 15,199 $1.6M
Susquehanna Fundamental Investments, LLC 0.03% New 14,372 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +9.5% 13,505 $1.4M
D.A. Davidson & Co. 0.01% Reduce -0.6% 13,156 $1.4M
Voloridge Investment Management, LLC 0.01% New 12,899 $1.3M
MetLife Investment Management, LLC 0.01% Add +22.5% 12,766 $1.3M
Corebridge Financial, Inc. 0.01% — 12,748 $1.3M
Synovus Financial Corp. 0.02% Add +0.2% 12,564 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -46.7% 12,000 $1.2M
Janus Henderson Group PLC 0.00% Add +16.4% 11,910 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 11,856 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 11,804 $1.2M
Albert D Mason Inc. 0.83% Add +0.1% 11,727 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -0.7% 11,432 $1.2M
First Trust Advisors LP 0.00% Reduce -57.0% 11,225 $1.2M
Graham Capital Management, L.P. 0.07% Add +47.4% 10,933 $1.1M
Natixis Advisors, LLC 0.00% New 10,672 $1.1M
LPL Financial LLC 0.00% Reduce -4.8% 10,505 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +159.2% 10,399 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 10,251 $1.1M
Louisiana State Employees Retirement System 0.02% Add +2.0% 10,200 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 10,068 $1.0M
Corient Private Wealth LP 0.00% Add +0.1% 9,635 $1.0M
Gsa Capital Partners LLP 0.07% New 9,281 $967K
Deerfield Management Company, L.P. 0.02% Add +9.4% 8,752 $911K
STRS Ohio 0.00% Add +93.2% 8,500 $885K
Danske Bank A/S 0.00% Add +398.8% 8,480 $883K
Eisler Capital (US) LLC 0.16% Reduce -6.9% 8,087 $842K
Oppenheimer Asset Management Inc. 0.01% New 7,277 $758K
Maryland State Retirement & Pension System 0.01% Reduce -3.2% 7,040 $733K
Avantax Advisory Services, Inc. 0.01% New 7,016 $731K
Yousif Capital Management, LLC 0.01% Reduce -11.9% 6,978 $727K
Arizona State Retirement System 0.00% Add +8.9% 6,894 $718K
NorthCrest Asset Manangement, LLC 0.02% Add +0.0% 6,662 $694K
Intech Investment Management LLC 0.01% New 6,539 $681K
Aviva PLC 0.00% Reduce -20.5% 6,481 $675K
Nebula Research & Development LLC 0.11% Reduce -25.7% 6,231 $649K
Amalgamated Bank 0.01% Reduce -0.8% 6,171 $643K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 5,900 $614K
HSBC Holdings PLC 0.00% Reduce -20.1% 5,802 $600K
State Board of Administration of Florida Retirement System 0.00% Reduce -24.8% 5,661 $590K
Seven Eight Capital, LP 0.06% New 5,566 $580K
Navellier & Associates Inc. 0.07% Reduce -0.7% 5,490 $572K
HB Wealth Management, LLC 0.01% New 5,444 $567K
OMERS ADMINISTRATION Corp 0.01% New 5,300 $552K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.2% 4,949 $515K
Amundi 0.00% Reduce -6.0% 4,943 $514K
Praxis Investment Management Inc. 0.04% No change 6,190 $514K
Alps Advisors Inc. 0.00% Reduce -1.1% 4,795 $499K
Fifth Third Bancorp 0.00% Reduce -0.2% 4,653 $485K
UniSuper Management Pty Ltd 0.00% No change 4,602 $479K
Handelsbanken Fonder AB 0.00% No change 4,359 $454K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 4,351 $453K
Olympiad Research LP 0.33% New 4,283 $446K
Allianz Asset Management GmbH 0.00% Reduce -74.7% 4,169 $434K
Prelude Capital Management, LLC 0.04% New 4,111 $428K
State of Wyoming 0.06% Add +81.4% 3,565 $371K
Tower Research Capital LLC (TRC) 0.01% Add +1164.8% 3,516 $366K
Centiva Capital, LP 0.02% New 3,443 $359K
Vawter Financial, Ltd. 0.24% No change 3,425 $357K
XTX Topco Ltd 0.03% Add +20.1% 3,401 $354K
Mutual of America Capital Management LLC 0.00% Reduce -4.5% 3,319 $346K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.4% 3,280 $342K
ProShare Advisors LLC 0.00% Reduce -23.6% 3,115 $324K
Virtus Investment Advisers, LLC 0.29% No change 3,102 $323K
Mariner, LLC 0.00% Add +20.3% 2,923 $304K
Bank of Montreal 0.00% No change 2,834 $296K
Pathstone Holdings, LLC 0.00% Add +12.7% 2,802 $292K
NewEdge Advisors, LLC 0.00% No change 2,795 $291K
Entropy Technologies, LP 0.03% New 2,762 $288K
EntryPoint Capital, LLC 0.13% Reduce -40.6% 2,694 $281K
Pictet Asset Management Holding SA 0.00% No change 2,679 $279K
Public Employees Retirement Association of Colorado 0.00% New 2,573 $268K
Zacks Investment Management 0.00% No change 2,565 $267K
Gotham Asset Management 0.00% New 2,346 $244K
TD Waterhouse Canada Inc. 0.00% New 2,307 $239K
Secured Retirement Advisors, LLC 0.18% New 2,277 $237K
CoreCap Advisors, LLC 0.02% Reduce -30.3% 2,246 $234K
Ameritas Investment Partners, Inc. 0.01% Add +8.8% 2,167 $226K
Argent Trust Co 0.01% New 2,127 $222K
Covestor Ltd 0.14% Reduce -8.2% 2,090 $218K
State of Wisconsin Investment Board 0.00% New 2,022 $211K
Linden Thomas Advisory Services, LLC 0.03% New 2,007 $209K
Cutter & CO Brokerage, Inc. 0.05% New 2,000 $208K
RiverPark Advisors, LLC 0.17% Add +9.6% 1,936 $202K
Aquatic Capital Management LLC 0.01% New 1,800 $187K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +7.0% 1,343 $140K
PNC Financial Services Group, Inc. 0.00% Add +8.5% 1,322 $138K
Osaic Holdings, Inc. 0.00% Add +84.5% 1,210 $126K
Lazard Asset Management LLC 0.00% Reduce -67.8% 1,124 $117K
US Bancorp \de 0.00% Add +11.5% 1,094 $114K
Johnson Financial Group, Inc. 0.00% New 975 $102K
Pacer Advisors, Inc. 0.00% New 943 $98K
Steward Partners Investment Advisory, LLC 0.00% Add +328.5% 857 $89K
KBC Group NV 0.00% No change 658 $69K
Allspring Global Investments Holdings, LLC 0.00% Add +4.9% 660 $69K
Silicon Valley Capital Partners 0.01% No change 379 $39K
Arcadia Investment Management Corp. 0.01% No change 321 $33K
Larson Financial Group LLC 0.00% New 303 $32K
Federated Hermes, Inc. 0.00% Reduce -1.0% 291 $30K
Exchange Traded Concepts, LLC 0.00% Add +11.6% 269 $28K
Cwm, LLC 0.00% Add +390.2% 250 $26K
GAMMA Investing LLC 0.00% Add +162.1% 249 $26K
MCF Advisors LLC 0.00% No change 206 $21K
Advisors Asset Management, Inc. 0.00% New 155 $16K
Private Trust Co. NA 0.00% Reduce -8.6% 139 $14K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 135 $14K
Jones Financial Companies LLLP 0.00% New 134 $14K
Huntington National Bank 0.00% Add +22.8% 97 $10K
Allworth Financial LP 0.00% Add +822.2% 83 $9K
Parkside Financial Bank & Trust 0.00% Add +2400.0% 75 $8K
Benjamin F. Edwards & Company, Inc. 0.00% Add +1320.0% 71 $7K
Key Financial Inc 0.00% No change 60 $6K
Quadrant Capital Group LLC 0.00% No change 53 $6K
Geneos Wealth Management Inc. 0.00% No change 50 $5K
Bokf, NA 0.00% New 42 $4K
Blue Trust, Inc. 0.00% New 49 $4K
Bessemer Group Inc. 0.00% Reduce -77.8% 37 $4K
Smartleaf Asset Management LLC 0.00% New 37 $4K
Lindbrook Capital, LLC 0.00% Add +227.3% 36 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +41.7% 34 $4K
Fortitude Family Office, LLC 0.00% No change 33 $3K
Global Retirement Partners, LLC 0.00% Add +76.5% 30 $3K
Signaturefd, LLC 0.00% No change 25 $3K
UMB Bank, n.a. 0.00% Add +212.5% 25 $3K
Innealta Capital, LLC 0.00% New 23 $2K
Parallel Advisors, LLC 0.00% Add +9.5% 23 $2K
Versant Capital Management, Inc 0.00% No change 20 $2K
Rothschild Investment LLC 0.00% New 20 $2K
Cullen/Frost Bankers, Inc. 0.00% New 19 $2K
Montag A & Associates Inc. 0.00% No change 15 $2K
Bell Investment Advisors, Inc 0.00% No change 13 $1K
Beacon Capital Management, LLC 0.00% No change 13 $1K
Farmers & Merchants Investments Inc. 0.00% No change 13 $1K
Carolinas Wealth Consulting LLC 0.00% Add +9.1% 12 $1K
AdvisorNet Financial, Inc 0.00% No change 10 $1K
Sound Income Strategies, LLC 0.00% Reduce -92.7% 9 $937
EverSource Wealth Advisors, LLC 0.00% No change 6 $673
CVA Family Office, LLC 0.00% New 6 $625
CIBC Private Wealth Group LLC 0.00% New 5 $528
Northwestern Mutual Wealth Management Co. 0.00% Reduce -75.0% 5 $521
TFC Financial Management, Inc. 0.00% New 1 $105

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