AgilysysAGYS

13F holders, Q3 2024 (September 30)
259holders +6
37new positions
30sold out
5famous investors
$109.05avg. 13F price*

At the end of Q3 2024, 259 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 6 from Q2 2024. 37 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($381.2M), Vanguard Group Inc. ($234.3M) and Mak Capital One LLC ($130.0M). 5 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 Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$54.5M
Exits30$114.9M

All 13F filers, Q2 2024 → Q3 2024: 2,889,256 shares bought and 2,772,121 shares sold, net +117,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

BlackRock, Inc. 0.01% — 3,498,142 $381.2M
Vanguard Group Inc. 0.00% Add +4.4% 2,150,348 $234.3M
Mak Capital One LLC 26.56% No change 1,192,730 $130.0M
Lord, Abbett & Co. LLC 0.37% Add +47.4% 1,058,858 $115.4M
Wasatch Advisors LP 0.52% Reduce -15.3% 976,400 $106.4M
State Street Corp. 0.00% Add +5.0% 918,823 $100.1M
Artisan Partners Limited Partnership 0.13% Reduce -25.3% 813,081 $88.6M
Fred Alger Management, LLC 0.42% Reduce -14.6% 801,304 $87.3M
Brown Capital Management LLC 1.60% Reduce -9.2% 683,661 $74.5M
Geneva Capital Management LLC 1.23% Add +0.4% 675,386 $73.6M
Geode Capital Management, LLC 0.00% Add +6.2% 528,615 $57.6M
FMR LLC 0.00% Add +1197.1% 505,690 $55.1M
Loomis Sayles & Co. L P 0.07% Add +5.3% 502,422 $54.7M
Snyder Capital Management L P 1.08% Reduce -13.3% 474,987 $51.8M
William Blair Investment Management, LLC 0.13% Add +130.6% 465,849 $50.8M
American Century Companies Inc. 0.03% Add +95.3% 431,818 $47.1M
Wellington Management Group LLP 0.01% Add +3.1% 417,550 $45.5M
Dimensional Fund Advisors LP 0.01% Reduce -29.5% 407,970 $44.5M
T. Rowe Price Associates Inc. 0.01% Reduce -1.0% 395,362 $43.1M
AltraVue Capital, LLC 3.59% Reduce -0.4% 365,807 $39.9M
Morgan Stanley 0.00% Add +4.2% 344,663 $37.6M
Northern Trust Corp. 0.01% Add +4.7% 338,553 $36.9M
Rockefeller Capital Management L.P. 0.09% Add +16.0% 307,879 $33.5M
Conestoga Capital Advisors, LLC 0.42% Add +79.4% 285,071 $31.1M
New York State Common Retirement Fund 0.04% Reduce -16.3% 273,895 $29.8M
Voya Investment Management LLC 0.04% Add +12.8% 268,509 $29.3M
Granite Investment Partners, LLC 1.25% Reduce -11.7% 268,211 $29.2M
Renaissance Technologies 0.04% Add +12.2% 259,052 $28.2M
Nine Ten Capital Management LLC 8.22% Reduce -5.3% 249,460 $27.2M
Emerald Advisers, LLC 1.01% Reduce -0.4% 239,455 $26.1M
Royce & Associates LP 0.24% No change 238,376 $26.0M
Driehaus Capital Management LLC 0.21% Add +0.8% 219,940 $24.0M
Thornburg Investment Management Inc. 0.30% Reduce -1.0% 211,115 $23.0M
Deutsche Bank AG 0.01% Add +1.4% 207,196 $22.6M
Royal Bank of Canada 0.00% Add +5.9% 203,585 $22.2M
Assenagon Asset Management S.A. 0.04% Add +19.9% 199,207 $21.7M
Charles Schwab Investment Management Inc. 0.00% Add +9.3% 199,006 $21.7M
Macquarie Group Ltd. 0.02% New 190,708 $20.8M
Thrivent Financial for Lutherans 0.04% Add +1.7% 188,536 $20.5M
Emerald Mutual Fund Advisers Trust 0.97% Reduce -5.1% 171,322 $18.7M
Segall Bryant & Hamill, LLC 0.25% Reduce -18.5% 167,334 $18.2M
Eagle Asset Management Inc. 0.09% Add +59.1% 142,738 $17.0M
Bank of New York Mellon Corp 0.00% Reduce -8.8% 152,342 $16.6M
Goldman Sachs Group Inc. 0.00% Add +43.8% 151,495 $16.5M
Next Century Growth Investors LLC 1.29% Reduce -20.2% 146,008 $15.9M
Invesco Ltd. 0.00% Add +15.6% 141,908 $15.5M
Qube Research & Technologies Ltd 0.03% Add +65.8% 135,016 $14.7M
Osterweis Capital Management Inc. 0.83% Add +23.5% 126,795 $13.8M
Principal Financial Group Inc. 0.01% Add +2.6% 115,901 $12.6M
Franklin Resources Inc. 0.00% Add +434.4% 98,128 $11.5M
Envestnet Asset Management Inc. 0.00% Add +7.5% 100,024 $10.9M
Punch & Associates Investment Management, Inc. 0.60% Reduce -19.3% 99,640 $10.9M
Bank of America Corp. 0.00% Add +23.7% 98,330 $10.7M
Axiom Investors LLC 0.09% Add +30.2% 93,739 $10.2M
Legato Capital Management LLC 1.03% Add +3.5% 76,385 $8.3M
Polar Asset Management Partners Inc. 0.28% Add +198.4% 74,300 $8.1M
Ameriprise Financial Inc. 0.00% Add +12.3% 73,542 $8.0M
Synergy Asset Management, LLC 1.20% New 72,295 $7.9M
Legal & General Group Plc 0.00% Add +5.4% 64,975 $7.1M
Nuveen Asset Management, LLC 0.00% Reduce -52.9% 59,093 $6.4M
DF Dent & Co. Inc. 0.07% New 53,672 $5.8M
Rhumbline Advisers 0.01% Add +0.7% 51,052 $5.6M
Barclays PLC 0.00% Add +105.2% 50,572 $5.5M
Sei Investments Co. 0.01% Reduce -10.6% 49,204 $5.4M
Swiss National Bank 0.00% Reduce -0.4% 48,300 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -13.7% 48,067 $5.2M
BNP Paribas Financial Markets 0.01% Add +9.6% 47,900 $5.2M
Public Sector Pension Investment Board 0.03% Add +6.5% 47,304 $5.2M
Castleark Management LLC 0.20% Add +0.9% 44,684 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.6% 43,413 $4.7M
Public Employees Retirement System of Ohio 0.02% Reduce -12.0% 42,735 $4.7M
Informed Momentum Co LLC 0.67% Add +0.2% 41,057 $4.5M
Wells Fargo & Company 0.00% Add +136.4% 38,945 $4.2M
First Trust Advisors LP 0.00% Add +227.3% 36,743 $4.0M
Marshall Wace, LLP 0.01% Reduce -73.7% 36,522 $4.0M
Cubist Systematic Strategies, LLC 0.06% Add +68.0% 33,926 $3.7M
New York State Teachers Retirement System 0.01% Reduce -6.7% 32,851 $3.6M
Prudential Financial Inc. 0.00% Add +40.7% 30,901 $3.4M
Oak Ridge Investments LLC 0.27% New 28,555 $3.1M
Comerica Bank 0.01% Add +59.1% 28,198 $3.1M
Hillsdale Investment Management Inc. 0.24% Reduce -49.8% 28,138 $3.1M
Citigroup Inc. 0.00% Add +43.6% 27,482 $3.0M
D. E. Shaw & Co. 0.00% Reduce -51.4% 27,064 $2.9M
M&T Bank Corp 0.01% Reduce -7.9% 26,235 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Add +9.0% 25,966 $2.8M
Alliancebernstein L.P. 0.00% Reduce -0.3% 25,906 $2.8M
Cramer Rosenthal McGlynn LLC 0.16% Reduce -64.3% 25,862 $2.8M
UBS Group AG 0.00% Reduce -21.5% 23,632 $2.6M
AQR Capital Management 0.00% Reduce -37.4% 23,408 $2.6M
California State Teachers Retirement System 0.00% Reduce -2.7% 23,215 $2.5M
RBF Capital, LLC 0.13% No change 22,505 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Add +5.5% 21,987 $2.4M
EFG Asset Management (North America) Corp. 0.39% New 21,664 $2.4M
Redwood Investments, LLC 0.70% Reduce -17.8% 21,578 $2.4M
Jane Street Group, LLC 0.00% Reduce -29.0% 21,234 $2.3M
Alberta Investment Management Corp 0.02% Add +15.4% 20,529 $2.2M
Russell Investments Group, Ltd. 0.00% Reduce -14.0% 20,202 $2.2M
Victory Capital Management Inc. 0.00% Add +0.0% 19,187 $2.1M
Arrowstreet Capital, Limited Partnership 0.00% New 18,340 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.5% 17,602 $1.9M

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

Show all 259 holders