AgilysysAGYS

13F holders, Q4 2024 (December 31)
270holders +11
31new positions
29sold out
3famous investors
$131.70avg. 13F price*

At the end of Q4 2024, 270 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 11 from Q3 2024. 31 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($470.8M), Vanguard Group Inc. ($291.0M) and Mak Capital One LLC ($157.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$51.0M
Exits29$38.0M

All 13F filers, Q3 2024 → Q4 2024: 3,565,953 shares bought and 2,208,819 shares sold, net +1,357,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 270 holders

BlackRock, Inc. 0.01% Add +2.2% 3,574,861 $470.8M
Vanguard Group Inc. 0.01% Add +2.7% 2,209,274 $291.0M
Mak Capital One LLC 30.08% No change 1,192,730 $157.1M
Lord, Abbett & Co. LLC 0.51% Add +10.3% 1,167,685 $153.8M
State Street Corp. 0.01% Add +4.9% 963,601 $126.9M
Wasatch Advisors LP 0.58% Reduce -8.2% 896,204 $118.0M
FMR LLC 0.01% Add +58.3% 800,521 $105.4M
Invesco Ltd. 0.02% Add +412.9% 727,794 $95.9M
Fred Alger Management, LLC 0.44% Reduce -12.6% 700,019 $92.2M
Geneva Capital Management LLC 1.52% Reduce -1.4% 665,944 $87.7M
Brown Capital Management LLC 1.89% Reduce -9.5% 618,956 $81.5M
Franklin Resources Inc. 0.02% Add +521.7% 610,028 $80.3M
Artisan Partners Limited Partnership 0.11% Reduce -34.9% 529,227 $69.7M
Geode Capital Management, LLC 0.01% Add +0.0% 528,851 $69.7M
Loomis Sayles & Co. L P 0.08% Reduce -2.8% 488,159 $64.3M
William Blair Investment Management, LLC 0.15% Reduce -1.8% 457,420 $60.2M
American Century Companies Inc. 0.03% Add +4.6% 451,812 $59.5M
Principal Financial Group Inc. 0.03% Add +268.0% 426,474 $56.2M
JPMorgan Chase & Co. 0.00% Add +729.1% 398,508 $52.5M
T. Rowe Price Associates Inc. 0.01% Reduce -0.1% 395,117 $52.0M
Rockefeller Capital Management L.P. 0.13% Add +23.0% 378,795 $49.9M
AltraVue Capital, LLC 4.01% No change 365,807 $48.2M
Northern Trust Corp. 0.01% Add +5.7% 357,689 $47.1M
Conestoga Capital Advisors, LLC 0.62% Add +25.0% 356,239 $46.9M
Snyder Capital Management L P 0.97% Reduce -25.4% 354,125 $46.6M
Dimensional Fund Advisors LP 0.01% Reduce -19.3% 329,176 $43.4M
Morgan Stanley 0.00% Reduce -20.6% 273,537 $36.0M
New York State Common Retirement Fund 0.05% Reduce -0.8% 271,851 $35.8M
Macquarie Group Ltd. 0.04% Add +41.0% 268,984 $35.4M
Granite Investment Partners, LLC 1.47% Reduce -3.7% 258,224 $34.0M
Emerald Advisers, LLC 1.19% Reduce -2.3% 234,007 $30.8M
Royce & Associates LP 0.27% Reduce -7.8% 219,776 $28.9M
Voya Investment Management LLC 0.03% Reduce -18.3% 219,310 $28.9M
Deutsche Bank AG 0.01% Add +2.1% 211,548 $27.9M
Thornburg Investment Management Inc. 0.37% Reduce -0.5% 209,974 $27.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.8% 204,665 $27.0M
Ameriprise Financial Inc. 0.01% Add +174.7% 202,017 $26.6M
Royal Bank of Canada 0.01% Reduce -3.9% 195,753 $25.8M
Wellington Management Group LLP 0.00% Reduce -53.3% 195,166 $25.7M
Thrivent Financial for Lutherans 0.05% Reduce -1.2% 186,294 $24.5M
Tidal Investments LLC 0.20% New 181,507 $23.9M
Nine Ten Capital Management LLC 5.95% Reduce -36.6% 158,139 $20.8M
Driehaus Capital Management LLC 0.17% Reduce -29.1% 155,980 $20.5M
Osterweis Capital Management Inc. 1.23% Add +20.4% 152,655 $20.1M
Raymond James Financial Inc. 0.01% — 149,093 $19.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.6% 147,551 $19.4M
Next Century Growth Investors LLC 1.45% Add +0.3% 146,445 $19.3M
Bank of New York Mellon Corp 0.00% Reduce -4.3% 145,802 $19.2M
Emerald Mutual Fund Advisers Trust 1.12% Reduce -18.4% 139,749 $18.4M
Assenagon Asset Management S.A. 0.03% Reduce -30.3% 138,901 $18.3M
Segall Bryant & Hamill, LLC 0.25% Reduce -19.1% 135,401 $17.8M
UBS Group AG 0.00% Add +450.2% 130,016 $17.1M
Renaissance Technologies 0.03% Reduce -50.4% 128,600 $16.9M
DF Dent & Co. Inc. 0.19% Add +110.1% 112,754 $14.9M
Nuveen Asset Management, LLC 0.00% Add +81.6% 107,306 $14.1M
Envestnet Asset Management Inc. 0.00% Add +6.0% 105,986 $14.0M
Punch & Associates Investment Management, Inc. 0.73% Add +0.3% 99,960 $13.2M
Axiom Investors LLC 0.08% Reduce -6.9% 87,286 $11.5M
Great Lakes Advisors, LLC 0.10% New 85,405 $11.2M
Synergy Asset Management, LLC 0.86% Add +19.1% 86,080 $11.2M
Legato Capital Management LLC 1.33% Add +1.4% 77,470 $10.2M
Barclays PLC 0.01% Add +52.5% 77,136 $10.2M
Qube Research & Technologies Ltd 0.02% Reduce -44.2% 75,312 $9.9M
Legal & General Group Plc 0.00% Add +5.1% 68,284 $9.0M
Bank of America Corp. 0.00% Reduce -33.4% 65,488 $8.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.5% 58,814 $7.7M
Public Sector Pension Investment Board 0.03% Add +17.8% 55,729 $7.3M
Stephens Investment Management Group LLC 0.10% New 54,909 $7.2M
Redwood Investments, LLC 1.89% Add +148.1% 53,529 $7.1M
Swiss National Bank 0.00% Add +7.9% 52,100 $6.9M
Rhumbline Advisers 0.01% Reduce -0.1% 51,016 $6.7M
Wells Fargo & Company 0.00% Add +23.2% 47,976 $6.3M
Sei Investments Co. 0.01% Reduce -6.7% 45,933 $6.0M
Public Employees Retirement System of Ohio 0.02% No change 42,735 $5.6M
Comerica Bank 0.02% Add +19.8% 33,771 $4.4M
New York State Teachers Retirement System 0.01% No change 32,851 $4.3M
Castleark Management LLC 0.15% Reduce -28.6% 31,884 $4.2M
Citigroup Inc. 0.00% Add +15.9% 31,851 $4.2M
EFG Asset Management (North America) Corp. 0.52% Add +32.5% 28,698 $3.8M
Oak Ridge Investments LLC 0.29% Reduce -2.5% 27,832 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.2% 25,646 $3.4M
Alliancebernstein L.P. 0.00% Reduce -2.0% 25,385 $3.3M
First Trust Advisors LP 0.00% Reduce -31.4% 25,212 $3.3M
California State Teachers Retirement System 0.00% Add +5.4% 24,475 $3.2M
RBF Capital, LLC 0.15% No change 22,505 $3.0M
Prudential Financial Inc. 0.00% Reduce -24.2% 23,411 $2.8M
Susquehanna Fundamental Investments, LLC 0.05% — 20,732 $2.7M
M&T Bank Corp 0.01% Reduce -21.7% 20,536 $2.7M
Alberta Investment Management Corp 0.02% No change 20,529 $2.7M
Victory Capital Management Inc. 0.00% Reduce -0.2% 19,152 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -13.0% 19,121 $2.5M
Lisanti Capital Growth, LLC 0.55% Add +5.8% 17,335 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.1% 17,047 $2.2M
Intech Investment Management LLC 0.02% Add +4.6% 15,680 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -3.3% 14,146 $1.9M
Truist Financial Corp. 0.00% Add +2.6% 14,038 $1.8M
MetLife Investment Management, LLC 0.01% Add +6.9% 13,650 $1.8M
Amundi 0.00% Add +126.5% 12,799 $1.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 13,052 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -29.6% 12,909 $1.7M

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

Show all 270 holders