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
Lisanti Capital Growth, LLC 0.45% New 16,380 $1.8M
Martingale Asset Management L P 0.04% No change 15,408 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -0.7% 15,099 $1.6M
Intech Investment Management LLC 0.02% Add +129.3% 14,992 $1.6M
Teacher Retirement System of Texas 0.01% Reduce -11.7% 14,630 $1.6M
Truist Financial Corp. 0.00% Reduce -12.6% 13,681 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 13,396 $1.5M
D.A. Davidson & Co. 0.01% Reduce -1.2% 12,996 $1.4M
Corebridge Financial, Inc. 0.01% Add +1.4% 12,926 $1.4M
MetLife Investment Management, LLC 0.01% No change 12,766 $1.4M
State of Alaska, Department of Revenue 0.01% Add +7.3% 12,718 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +18.7% 12,170 $1.3M
Janus Henderson Group PLC 0.00% No change 11,910 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 11,804 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +2.0% 11,666 $1.3M
Albert D Mason Inc. 0.80% Reduce -1.7% 11,531 $1.3M
Louisiana State Employees Retirement System 0.02% Add +5.9% 10,800 $1.2M
Synovus Financial Corp. 0.01% Reduce -14.3% 10,773 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 10,600 $1.2M
Osaic Holdings, Inc. 0.00% Add +767.5% 10,497 $1.1M
Natixis Advisors, LLC 0.00% Reduce -2.5% 10,404 $1.1M
Twinbeech Capital LP 0.02% New 10,335 $1.1M
Jump Financial, LLC 0.02% Reduce -46.7% 9,705 $1.1M
LPL Financial LLC 0.00% Reduce -10.0% 9,453 $1.0M
State of Tennessee, Department of Treasury 0.00% Reduce -10.1% 9,052 $986K
Yousif Capital Management, LLC 0.01% Add +21.6% 8,484 $925K
Pathstone Holdings, LLC 0.00% Add +186.5% 8,028 $875K
Two Sigma Investments, LP 0.00% Reduce -68.3% 7,710 $840K
Oppenheimer Asset Management Inc. 0.01% Add +4.3% 7,589 $827K
Maryland State Retirement & Pension System 0.02% Add +6.9% 7,526 $820K
Dana Investment Advisors, Inc. 0.03% New 7,413 $808K
Corient Private Wealth LP 0.00% Reduce -24.5% 7,274 $793K
Olympiad Research LP 0.52% Add +69.7% 7,268 $792K
Prelude Capital Management, LLC 0.06% Add +76.8% 7,268 $792K
Arizona State Retirement System 0.00% Add +3.2% 7,115 $775K
Avantax Advisory Services, Inc. 0.00% Reduce -2.6% 6,830 $744K
Quantbot Technologies LP 0.03% New 6,779 $739K
NorthCrest Asset Manangement, LLC 0.02% No change 6,662 $726K
Amalgamated Bank 0.01% Add +5.3% 6,496 $708K
Jennison Associates LLC 0.00% New 6,326 $689K
Praxis Investment Management Inc. 0.04% No change 6,190 $675K
Aviva PLC 0.00% Reduce -7.0% 6,028 $657K
Prescott Group Capital Management, L.L.C. 0.09% New 6,000 $654K
HB Wealth Management, LLC 0.01% Add +7.6% 5,859 $638K
Two Sigma Securities, LLC 0.05% New 5,821 $634K
State Board of Administration of Florida Retirement System 0.00% No change 5,661 $617K
Amundi 0.00% Add +14.3% 5,652 $615K
Engineers Gate Manager LP 0.01% New 5,563 $606K
Nisa Investment Advisors, LLC 0.00% Reduce -8.2% 5,414 $590K
Handelsbanken Fonder AB 0.00% Add +20.6% 5,259 $573K
Mariner, LLC 0.00% Add +79.8% 5,256 $573K
Oregon Public Employees Retirement Fund 0.01% Add +6.1% 5,249 $572K
State of Wyoming 0.08% Add +44.1% 5,136 $560K
Fifth Third Bancorp 0.00% Add +4.9% 4,883 $532K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +9.5% 4,764 $519K
ProShare Advisors LLC 0.00% Add +50.8% 4,697 $512K
Cim, LLC 0.07% New 4,506 $491K
Aquatic Capital Management LLC 0.01% Add +150.0% 4,500 $490K
Tower Research Capital LLC (TRC) 0.01% Add +27.3% 4,477 $488K
Two Sigma Advisers, LP 0.00% Reduce -64.2% 4,300 $469K
Y-Intercept (Hong Kong) Ltd 0.03% New 4,246 $463K
EntryPoint Capital, LLC 0.26% Add +56.6% 4,219 $460K
Allianz Asset Management GmbH 0.00% No change 4,169 $454K
Pitcairn Co. 0.03% New 4,077 $444K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -61.4% 4,012 $437K
Cynosure Group, LLC 0.05% New 3,436 $374K
Vawter Financial, Ltd. 0.23% No change 3,425 $373K
Gotham Asset Management 0.00% Add +43.5% 3,366 $367K
Mutual of America Capital Management LLC 0.00% Add +1.0% 3,352 $365K
Navellier & Associates Inc. 0.05% Reduce -40.2% 3,284 $358K
Kestra Private Wealth Services, LLC 0.01% New 3,271 $356K
Pacer Advisors, Inc. 0.00% Add +239.4% 3,201 $349K
Virtus Investment Advisers, LLC 0.27% No change 3,102 $338K
STRS Ohio 0.00% Reduce -63.5% 3,100 $338K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -6.6% 3,064 $334K
Susquehanna International Group, LLP 0.00% Reduce -85.5% 3,031 $330K
Vident Advisory, LLC 0.01% New 2,885 $314K
Bank of Montreal 0.00% Add +1.6% 2,879 $311K
NewEdge Advisors, LLC 0.00% No change 2,795 $305K
HSBC Holdings PLC 0.00% Reduce -53.6% 2,692 $295K
Pictet Asset Management Holding SA 0.00% No change 2,679 $292K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $280K
Nebula Research & Development LLC 0.03% Reduce -59.2% 2,542 $277K
Linden Thomas Advisory Services, LLC 0.04% Add +26.1% 2,530 $276K
Ameritas Investment Partners, Inc. 0.01% Add +5.3% 2,283 $249K
Secured Retirement Advisors, LLC 0.18% No change 2,277 $248K
Argent Trust Co 0.01% Reduce -2.1% 2,083 $227K
Millennium Management 0.00% Reduce -97.4% 2,081 $227K
Voloridge Investment Management, LLC 0.00% Reduce -83.9% 2,071 $226K
Dark Forest Capital Management LP 0.03% New 2,070 $226K
Cetera Investment Advisers 0.00% New 2,041 $222K
Corton Capital Inc. 0.11% New 2,039 $222K
State of Wisconsin Investment Board 0.00% No change 2,022 $220K
Cutter & CO Brokerage, Inc. 0.05% No change 2,000 $218K
Glenmede Trust Co. NA 0.00% New 1,994 $217K
Acadian Asset Management LLC 0.00% New 1,961 $213K
Cerity Partners LLC 0.00% New 1,945 $212K
Stifel Financial Corp. 0.00% New 1,944 $212K
Squarepoint Ops LLC 0.00% New 1,905 $208K
Covestor Ltd 0.11% Reduce -19.5% 1,683 $183K
PNC Financial Services Group, Inc. 0.00% Add +12.6% 1,489 $162K
RiverPark Advisors, LLC 0.12% Reduce -29.6% 1,362 $148K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.5% 1,310 $143K
CoreCap Advisors, LLC 0.01% Reduce -42.6% 1,288 $140K
Lazard Asset Management LLC 0.00% Add +13.5% 1,276 $139K
US Bancorp \de 0.00% Add +11.2% 1,216 $133K
Steward Partners Investment Advisory, LLC 0.00% Add +18.2% 1,013 $110K
SG Americas Securities, LLC 0.00% Reduce -94.4% 997 $109K
Blue Trust, Inc. 0.00% Add +1838.8% 950 $99K
International Assets Investment Management, LLC 0.01% New 700 $76K
Cwm, LLC 0.00% Add +169.2% 673 $73K
KBC Group NV 0.00% No change 658 $72K
Exchange Traded Concepts, LLC 0.00% Add +76.2% 474 $52K
Lanark Financial, Inc. 0.00% New 430 $46K
GAMMA Investing LLC 0.00% Add +66.7% 415 $45K
Federated Hermes, Inc. 0.00% Add +40.9% 410 $45K
Silicon Valley Capital Partners 0.01% No change 379 $41K
Advisors Asset Management, Inc. 0.00% Add +117.4% 337 $37K
Larson Financial Group LLC 0.00% No change 303 $33K
Huntington National Bank 0.00% Add +126.8% 220 $24K
Oarsman Capital, Inc. 0.00% New 195 $21K
Harbor Investment Advisory, LLC 0.00% New 177 $19K
MCF Advisors LLC 0.00% Reduce -18.9% 167 $18K
UMB Bank, n.a. 0.00% Add +552.0% 163 $18K
Parkside Financial Bank & Trust 0.00% Add +78.7% 134 $15K
Private Trust Co. NA 0.00% Reduce -19.4% 112 $12K
Smartleaf Asset Management LLC 0.00% Add +137.8% 88 $10K
Allworth Financial LP 0.00% No change 83 $9K
Jones Financial Companies LLLP 0.00% Reduce -43.3% 76 $8K
Geneos Wealth Management Inc. 0.00% Add +34.0% 67 $7K
Bessemer Group Inc. 0.00% Add +70.3% 63 $7K
Key Financial Inc 0.00% No change 60 $7K
Quadrant Capital Group LLC 0.00% No change 53 $6K
TD Waterhouse Canada Inc. 0.00% Reduce -97.7% 53 $6K
Lindbrook Capital, LLC 0.00% Add +38.9% 50 $5K
Bokf, NA 0.00% No change 42 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.9% 35 $4K
Fortitude Family Office, LLC 0.00% No change 33 $4K
Rothschild Investment LLC 0.00% Add +50.0% 30 $3K
Global Retirement Partners, LLC 0.00% No change 30 $3K
Earned Wealth Advisors, LLC 0.00% New 27 $3K
Signaturefd, LLC 0.00% No change 25 $3K
CIBC Private Wealth Group LLC 0.00% Add +400.0% 25 $3K
Parallel Advisors, LLC 0.00% No change 23 $3K
Sterling Capital Management LLC 0.00% — 23 $3K
Versant Capital Management, Inc 0.00% No change 20 $2K
First Horizon Advisors, Inc. 0.00% New 14 $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
Montag A & Associates Inc. 0.00% Reduce -33.3% 10 $1K
AdvisorNet Financial, Inc 0.00% No change 10 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -16.7% 10 $988
Continuum Advisory, LLC 0.00% New 8 $967
CVA Family Office, LLC 0.00% No change 6 $654
EverSource Wealth Advisors, LLC 0.00% No change 6 $654
Northwestern Mutual Wealth Management Co. 0.00% No change 5 $545
Mendota Financial Group, LLC 0.00% New 1 $109
TFC Financial Management, Inc. 0.00% No change 1 $109

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