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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.4% 12,826 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -15.5% 12,757 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -0.5% 12,649 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -74.6% 12,188 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +2.8% 11,994 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 11,991 $1.6M
Janus Henderson Group PLC 0.00% No change 11,910 $1.6M
Ensign Peak Advisors, Inc 0.00% No change 11,804 $1.6M
Albert D Mason Inc. 1.04% Add +2.3% 11,798 $1.6M
LPL Financial LLC 0.00% Add +21.9% 11,519 $1.5M
Jump Financial, LLC 0.03% Add +17.5% 11,404 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -43.7% 11,369 $1.5M
Louisiana State Employees Retirement System 0.03% No change 10,800 $1.4M
Natixis Advisors, LLC 0.00% Add +2.0% 10,612 $1.4M
Susquehanna International Group, LLP 0.00% Add +243.6% 10,413 $1.4M
Lazard Asset Management LLC 0.00% Add +711.8% 10,359 $1.4M
State of Tennessee, Department of Treasury 0.00% Add +2.7% 9,298 $1.2M
D.A. Davidson & Co. 0.01% Reduce -30.9% 8,986 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +18.2% 8,973 $1.2M
Synovus Financial Corp. 0.01% Reduce -18.6% 8,766 $1.2M
Verition Fund Management LLC 0.01% New 8,731 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -0.9% 8,408 $1.1M
Shaker Investments LLC 0.45% New 8,230 $1.1M
AQR Capital Management 0.00% Reduce -65.3% 8,135 $1.1M
Two Sigma Investments, LP 0.00% Add +0.1% 7,720 $1.0M
Arizona State Retirement System 0.01% Add +7.9% 7,676 $1.0M
Pathstone Holdings, LLC 0.00% Reduce -4.8% 7,643 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +10.5% 7,547 $994K
Maryland State Retirement & Pension System 0.02% No change 7,526 $991K
Dana Investment Advisors, Inc. 0.03% Reduce -1.4% 7,309 $963K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +77.6% 7,125 $938K
NewEdge Advisors, LLC 0.01% Add +151.8% 7,038 $927K
ProShare Advisors LLC 0.00% Add +44.5% 6,787 $894K
NorthCrest Asset Manangement, LLC 0.03% No change 6,662 $877K
Amalgamated Bank 0.01% Add +0.5% 6,527 $860K
Dark Forest Capital Management LP 0.12% Add +199.1% 6,191 $815K
Advisors Capital Management, LLC 0.01% New 6,026 $794K
Prescott Group Capital Management, L.L.C. 0.11% No change 6,000 $790K
State Board of Administration of Florida Retirement System 0.00% No change 5,661 $746K
KLP Kapitalforvaltning As 0.00% — 5,600 $738K
Navellier & Associates Inc. 0.09% Add +64.7% 5,410 $713K
Martingale Asset Management L P 0.02% Reduce -65.0% 5,400 $711K
HB Wealth Management, LLC 0.01% Reduce -8.2% 5,381 $709K
Nisa Investment Advisors, LLC 0.00% Reduce -1.2% 5,349 $705K
Handelsbanken Fonder AB 0.00% No change 5,259 $693K
Oregon Public Employees Retirement Fund 0.01% No change 5,249 $691K
Balyasny Asset Management L.P. 0.00% New 5,160 $680K
Fifth Third Bancorp 0.00% Add +0.1% 4,890 $644K
Two Sigma Advisers, LP 0.00% Add +11.6% 4,800 $632K
Police & Firemen's Retirement System of New Jersey 0.01% — 4,795 $632K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 4,774 $629K
Aviva PLC 0.00% Reduce -22.8% 4,656 $613K
Mariner, LLC 0.00% Reduce -13.6% 4,543 $598K
Cim, LLC 0.08% Reduce -0.1% 4,501 $593K
SG Americas Securities, LLC 0.00% Add +320.5% 4,192 $552K
Pitcairn Co. 0.03% Reduce -0.1% 4,074 $537K
State of Wyoming 0.06% Reduce -26.3% 3,788 $499K
Pictet Asset Management Holding SA 0.00% Add +39.9% 3,748 $494K
Massar Capital Management, LP 0.53% — 3,513 $463K
Jain Global LLC 0.01% — 3,509 $462K
Vawter Financial, Ltd. 0.27% No change 3,425 $451K
Mutual of America Capital Management LLC 0.00% Add +1.1% 3,388 $446K
Jane Street Group, LLC 0.00% Reduce -84.2% 3,355 $442K
Bank of Montreal 0.00% Add +14.9% 3,309 $436K
Bayesian Capital Management, LP 0.05% New 3,292 $434K
Virtus Investment Advisers, LLC 0.33% No change 3,102 $409K
STRS Ohio 0.00% No change 3,100 $408K
Linden Thomas Advisory Services, LLC 0.05% Add +21.1% 3,065 $404K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.7% 3,013 $397K
Cambridge Investment Research Advisors, Inc. 0.00% New 2,871 $378K
Occudo Quantitative Strategies LP 0.07% New 2,835 $373K
Riverchase Wealth Management, LLC 0.28% — 2,810 $370K
Olympiad Research LP 0.37% Reduce -62.7% 2,710 $357K
Intrust Bank NA 0.04% New 2,705 $356K
HSBC Holdings PLC 0.00% Reduce -2.6% 2,621 $345K
Vident Advisory, LLC 0.01% Reduce -10.7% 2,577 $339K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $339K
Fox Run Management, L.L.C. 0.06% New 2,567 $338K
State of Wisconsin Investment Board 0.00% Add +25.9% 2,546 $335K
Pacer Advisors, Inc. 0.00% Reduce -23.7% 2,443 $322K
Atria Investments, Inc 0.00% New 2,394 $315K
Gotham Asset Management 0.00% Reduce -30.3% 2,346 $309K
Ameritas Investment Partners, Inc. 0.01% No change 2,283 $301K
Secured Retirement Advisors, LLC 0.17% No change 2,277 $300K
Glenmede Trust Co. NA 0.00% Add +12.5% 2,243 $295K
Prelude Capital Management, LLC 0.02% Reduce -70.2% 2,168 $286K
Cynosure Group, LLC 0.04% Reduce -38.0% 2,132 $281K
Cibc World Markets Corp. 0.00% New 2,108 $278K
Squarepoint Ops LLC 0.00% Add +5.1% 2,002 $264K
Cutter & CO Brokerage, Inc. 0.06% No change 2,000 $263K
EntryPoint Capital, LLC 0.11% Reduce -53.3% 1,970 $259K
Argent Trust Co 0.01% Reduce -5.4% 1,970 $259K
HighTower Advisors, LLC 0.00% New 1,919 $253K
Cresset Asset Management, LLC 0.00% New 1,880 $248K
Empowered Funds, LLC 0.00% New 1,865 $246K
Osaic Holdings, Inc. 0.00% Reduce -82.5% 1,838 $242K
Stifel Financial Corp. 0.00% Reduce -6.2% 1,824 $240K
Corient Private Wealth LP 0.00% Reduce -75.0% 1,817 $239K
Interchange Capital Partners, LLC 0.08% New 1,768 $233K
Gallacher Capital Management LLC 0.12% New 1,768 $233K
Covestor Ltd 0.14% Add +3.0% 1,734 $228K
Cornerstone Investment Partners, LLC 0.01% New 1,718 $226K
Xponance LLC 0.00% New 1,699 $224K
Cetera Investment Advisers 0.00% Reduce -21.7% 1,598 $210K
O'shaughnessy Asset Management, LLC 0.00% New 1,571 $207K
Graham Capital Management, L.P. 0.01% New 1,561 $206K
PNC Financial Services Group, Inc. 0.00% Add +1.6% 1,513 $199K
RiverPark Advisors, LLC 0.14% Reduce -2.3% 1,331 $175K
US Bancorp \de 0.00% Add +9.2% 1,328 $175K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -3.5% 1,264 $168K
KBC Group NV 0.00% Add +71.3% 1,127 $148K
Canada Pension Plan Investment Board 0.00% New 1,100 $145K
Steward Partners Investment Advisory, LLC 0.00% Add +4.4% 1,058 $139K
CoreCap Advisors, LLC 0.01% Reduce -22.6% 997 $131K
Huntington National Bank 0.00% Add +319.1% 922 $121K
Assetmark, Inc. 0.00% New 870 $115K
Cwm, LLC 0.00% Add +1.5% 683 $90K
Advisors Asset Management, Inc. 0.00% Add +57.0% 529 $70K
Exchange Traded Concepts, LLC 0.00% Add +5.9% 502 $66K
MPWM Advisory Solutions, LLC 0.05% — 483 $64K
Arcadia Investment Management Corp. 0.01% New 463 $61K
GAMMA Investing LLC 0.01% Add +10.1% 457 $60K
Smartleaf Asset Management LLC 0.01% Add +381.8% 424 $57K
Federated Hermes, Inc. 0.00% Add +4.4% 428 $56K
Silicon Valley Capital Partners 0.01% No change 379 $50K
Harbor Investment Advisory, LLC 0.00% Add +109.0% 370 $49K
Castleview Partners, LLC 0.02% New 313 $41K
Oarsman Capital, Inc. 0.01% Add +51.8% 296 $39K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.4% 295 $39K
Parkside Financial Bank & Trust 0.00% Add +39.5% 187 $25K
MCF Advisors LLC 0.00% No change 167 $22K
UMB Bank, n.a. 0.00% Add +1.8% 166 $22K
Clearstead Advisors, LLC 0.00% New 160 $21K
Private Trust Co. NA 0.00% No change 112 $15K
Mather Group, Llc. 0.00% New 100 $13K
Geneos Wealth Management Inc. 0.00% Add +25.4% 84 $11K
Bessemer Group Inc. 0.00% Add +38.1% 87 $11K
Larson Financial Group LLC 0.00% Reduce -72.6% 83 $11K
Jones Financial Companies LLLP 0.00% Add +4.0% 79 $10K
SBI Securities Co., Ltd. 0.00% — 71 $9K
WPG Advisers, LLC 0.01% — 67 $9K
Allworth Financial LP 0.00% Reduce -1.2% 82 $8K
Key Financial Inc 0.00% No change 60 $8K
Quadrant Capital Group LLC 0.00% No change 53 $7K
Lindbrook Capital, LLC 0.00% Add +4.0% 52 $7K
AlphaQuest LLC 0.00% New 50 $7K
TD Waterhouse Canada Inc. 0.00% Reduce -9.4% 48 $6K
Bokf, NA 0.00% No change 42 $5K
Rothschild Investment LLC 0.00% Add +16.7% 35 $5K
Versant Capital Management, Inc 0.00% Add +70.0% 34 $4K
Fortitude Family Office, LLC 0.00% No change 33 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -8.6% 32 $4K
Global Retirement Partners, LLC 0.00% No change 30 $4K
CIBC Private Wealth Group LLC 0.00% No change 25 $3K
Signaturefd, LLC 0.00% No change 25 $3K
Sterling Capital Management LLC 0.00% No change 23 $3K
Parallel Advisors, LLC 0.00% Reduce -8.7% 21 $3K
Bell Investment Advisors, Inc 0.00% Add +30.8% 17 $2K
First Horizon Advisors, Inc. 0.00% No change 14 $2K
Beacon Capital Management, LLC 0.00% No change 13 $2K
Farmers & Merchants Investments Inc. 0.00% No change 13 $2K
Carolinas Wealth Consulting LLC 0.00% Add +10.0% 11 $1K
Sierra Ocean, LLC 0.00% — 10 $1K
EverSource Wealth Advisors, LLC 0.00% Add +66.7% 10 $1K
Montag A & Associates Inc. 0.00% Reduce -20.0% 8 $1K
Continuum Advisory, LLC 0.00% No change 8 $1K
CVA Family Office, LLC 0.00% No change 6 $790
Northwestern Mutual Wealth Management Co. 0.00% No change 5 $659
TFC Financial Management, Inc. 0.00% No change 1 $132
Simplex Trading, LLC 0.00% New 3 $0

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