AgilysysAGYS

13F holders, Q1 2025 (March 31)
256holders −14
38new positions
54sold out
5famous investors
$73.88avg. 13F price*

At the end of Q1 2025, 256 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, down 14 from Q4 2024. 38 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($254.2M), Vanguard Group Inc. ($161.6M) and Nuveen, LLC ($118.4M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions38$99.9M
Exits54$134.1M

All 13F filers, Q4 2024 → Q1 2025: 4,126,965 shares bought and 3,797,550 shares sold, net +329,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 256 holders

BlackRock, Inc. 0.01% Reduce -2.0% 3,503,938 $254.2M
Vanguard Group Inc. 0.00% Add +0.8% 2,228,018 $161.6M
Nuveen, LLC 0.04% — 1,112,905 $118.4M
Mak Capital One LLC 18.40% No change 1,192,730 $86.5M
State Street Corp. 0.00% Reduce -0.8% 955,930 $69.3M
Wasatch Advisors LP 0.39% Add +6.5% 954,382 $69.2M
FMR LLC 0.00% Add +12.3% 898,950 $65.2M
Geneva Capital Management LLC 1.04% Add +14.9% 765,363 $55.5M
Conestoga Capital Advisors, LLC 0.80% Add +105.2% 731,039 $53.0M
Fred Alger Management, LLC 0.28% Reduce -4.9% 665,792 $48.3M
Brown Capital Management LLC 1.41% Add +3.9% 643,329 $46.7M
Artisan Partners Limited Partnership 0.07% Add +8.9% 576,531 $41.8M
Geode Capital Management, LLC 0.00% Add +6.4% 562,627 $40.8M
Riverbridge Partners LLC 0.53% New 453,717 $32.9M
American Century Companies Inc. 0.02% Add +0.2% 452,523 $32.8M
JPMorgan Chase & Co. 0.00% Add +11.6% 444,848 $32.3M
Rockefeller Capital Management L.P. 0.08% Add +12.5% 426,128 $30.9M
Invesco Ltd. 0.01% Reduce -41.5% 425,650 $30.9M
Northern Trust Corp. 0.00% Add +17.9% 421,751 $30.6M
Principal Financial Group Inc. 0.02% Reduce -3.1% 413,043 $30.0M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 395,835 $28.7M
Wellington Management Group LLP 0.01% Add +99.3% 388,978 $28.2M
Loomis Sayles & Co. L P 0.04% Reduce -20.6% 387,730 $28.1M
Dimensional Fund Advisors LP 0.01% Add +14.6% 377,206 $27.4M
Snyder Capital Management L P 0.60% Add +6.2% 376,070 $27.3M
New York State Common Retirement Fund 0.04% Add +36.6% 371,428 $26.9M
AltraVue Capital, LLC 2.42% Reduce -9.2% 332,307 $24.1M
Goldman Sachs Group Inc. 0.00% Add +125.0% 331,953 $24.1M
Franklin Resources Inc. 0.01% Reduce -49.8% 306,367 $22.2M
UBS Group AG 0.00% Add +131.4% 300,927 $21.8M
Nine Ten Capital Management LLC 8.13% Add +89.9% 300,239 $21.8M
Granite Investment Partners, LLC 1.03% Add +8.3% 279,532 $20.3M
Morgan Stanley 0.00% Add +0.9% 276,018 $20.0M
Royal Bank of Canada 0.00% Add +35.1% 264,432 $19.2M
Thrivent Financial for Lutherans 0.04% Add +25.4% 233,565 $16.9M
Emerald Advisers, LLC 0.76% Reduce -0.2% 233,488 $16.9M
Voya Investment Management LLC 0.02% Add +3.4% 226,652 $16.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% New 225,297 $16.3M
Macquarie Group Ltd. 0.02% Reduce -17.9% 220,752 $16.0M
Deutsche Bank AG 0.01% Reduce -3.2% 204,694 $14.8M
Royce & Associates LP 0.16% Reduce -8.9% 200,215 $14.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.7% 199,055 $14.4M
Thornburg Investment Management Inc. 0.20% Reduce -7.4% 194,390 $14.1M
Bank of America Corp. 0.00% Add +189.1% 189,349 $13.7M
Raymond James Financial Inc. 0.01% Add +26.0% 187,832 $13.6M
DF Dent & Co. Inc. 0.18% Add +60.3% 180,730 $13.1M
Segall Bryant & Hamill, LLC 0.20% Add +31.3% 177,826 $12.9M
Tidal Investments LLC 0.11% Reduce -2.6% 176,706 $12.8M
Ameriprise Financial Inc. 0.00% Reduce -27.0% 147,500 $10.7M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 144,864 $10.5M
Penn Capital Management Company, LLC 1.01% New 142,168 $10.3M
Envestnet Asset Management Inc. 0.00% Add +32.7% 140,646 $10.2M
Emerald Mutual Fund Advisers Trust 0.74% Reduce -0.8% 138,671 $10.1M
Osterweis Capital Management Inc. 0.63% Reduce -15.7% 128,740 $9.3M
Sei Investments Co. 0.01% Add +165.8% 122,069 $8.9M
Peregrine Capital Management LLC 0.25% New 104,332 $7.6M
Stephens Investment Management Group LLC 0.10% Add +81.2% 99,515 $7.2M
Driehaus Capital Management LLC 0.07% Reduce -40.3% 93,095 $6.8M
Summit Creek Advisors LLC 0.97% New 91,348 $6.6M
Legato Capital Management LLC 0.72% Reduce -4.7% 73,825 $5.4M
Advantage Alpha Capital Partners LP 1.27% New 71,751 $5.2M
Public Sector Pension Investment Board 0.02% Add +27.8% 71,230 $5.2M
Comerica Bank 0.02% Add +102.0% 68,208 $4.9M
Roubaix Capital, LLC 2.56% New 67,742 $4.9M
Legal & General Group Plc 0.00% Reduce -3.6% 65,823 $4.8M
Punch & Associates Investment Management, Inc. 0.30% Reduce -38.5% 61,440 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.9% 56,544 $4.1M
Lord, Abbett & Co. LLC 0.01% Reduce -95.5% 52,519 $3.8M
Rhumbline Advisers 0.00% Add +2.4% 52,223 $3.8M
Swiss National Bank 0.00% Reduce -1.1% 51,500 $3.7M
Voloridge Investment Management, LLC 0.01% New 47,564 $3.5M
Intech Investment Management LLC 0.04% Add +198.9% 46,869 $3.4M
Millennium Management 0.00% New 45,326 $3.3M
Mutual of America Capital Management LLC 0.04% Add +1184.1% 43,506 $3.2M
Qube Research & Technologies Ltd 0.00% Reduce -43.0% 42,952 $3.1M
Two Sigma Investments, LP 0.01% Add +450.0% 42,459 $3.1M
Wells Fargo & Company 0.00% Reduce -12.6% 41,937 $3.0M
Susquehanna International Group, LLP 0.00% Add +295.1% 41,143 $3.0M
Jane Street Group, LLC 0.01% Add +1025.2% 37,750 $2.7M
Citigroup Inc. 0.00% Add +17.7% 37,492 $2.7M
Prudential Financial Inc. 0.00% Reduce -5.5% 22,134 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -15.9% 35,925 $2.6M
New York State Teachers Retirement System 0.01% Reduce -2.5% 32,040 $2.3M
Axiom Investors LLC 0.02% Reduce -64.0% 31,390 $2.3M
Oppenheimer Asset Management Inc. 0.03% Add +242.6% 30,740 $2.2M
Barclays PLC 0.00% Reduce -60.2% 30,667 $2.2M
First Trust Advisors LP 0.00% Add +13.9% 28,707 $2.1M
EFG Asset Management (North America) Corp. 0.34% Reduce -0.6% 28,522 $2.1M
Baron Capital (BAMCO) 0.01% New 27,165 $2.0M
Alliancebernstein L.P. 0.00% Reduce -0.5% 25,251 $1.8M
Lazard Asset Management LLC 0.00% Add +132.6% 24,098 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.1% 23,948 $1.7M
BNP Paribas Financial Markets 0.00% Add +94.0% 23,651 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.9% 22,837 $1.7M
RBF Capital, LLC 0.10% No change 22,505 $1.6M
Russell Investments Group, Ltd. 0.00% Add +97.2% 22,415 $1.6M
SG Americas Securities, LLC 0.00% Add +366.5% 19,555 $1.4M
Victory Capital Management Inc. 0.00% Add +0.6% 19,266 $1.4M
Dana Investment Advisors, Inc. 0.05% Add +150.2% 18,290 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.7% 18,034 $1.3M

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

Show all 256 holders