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
Cynosure Group, LLC 0.18% Add +736.4% 17,833 $1.3M
Schonfeld Strategic Advisors LLC 0.01% New 16,596 $1.2M
Alberta Investment Management Corp 0.01% Reduce -20.5% 16,313 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 14,857 $1.1M
Two Sigma Advisers, LP 0.00% Add +204.2% 14,600 $1.1M
Renaissance Technologies 0.00% Reduce -89.0% 14,200 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +4.9% 13,694 $993K
MetLife Investment Management, LLC 0.01% Reduce -1.5% 13,450 $976K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 13,395 $972K
Truist Financial Corp. 0.00% Reduce -7.2% 13,024 $945K
State of Alaska, Department of Revenue 0.01% Reduce -1.7% 12,439 $902K
Illinois Municipal Retirement Fund 0.01% Add +2.1% 12,251 $889K
Janus Henderson Group PLC 0.00% No change 11,910 $872K
Albert D Mason Inc. 0.58% Add +0.1% 11,809 $857K
Ensign Peak Advisors, Inc 0.00% No change 11,804 $856K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 11,764 $853K
Redwood Investments, LLC 0.32% Reduce -78.2% 11,669 $846K
LPL Financial LLC 0.00% Reduce -4.8% 10,962 $795K
Holocene Advisors, LP 0.00% New 10,773 $781K
Graham Capital Management, L.P. 0.04% Add +587.4% 10,731 $778K
Louisiana State Employees Retirement System 0.02% Reduce -1.9% 10,600 $769K
EntryPoint Capital, LLC 0.34% Add +422.9% 10,302 $747K
Synovus Financial Corp. 0.01% Add +17.0% 10,256 $744K
Natixis Advisors, LLC 0.00% Reduce -4.7% 10,118 $734K
Amundi 0.00% Reduce -21.8% 10,005 $714K
Avantax Advisory Services, Inc. 0.00% Add +25.5% 9,470 $687K
State of Tennessee, Department of Treasury 0.00% No change 9,298 $674K
D.A. Davidson & Co. 0.01% Reduce -1.1% 8,890 $645K
Yousif Capital Management, LLC 0.01% Reduce -1.1% 8,313 $603K
Shaker Investments LLC 0.29% Reduce -0.1% 8,223 $596K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.3% 7,715 $560K
Arizona State Retirement System 0.00% Reduce -0.9% 7,606 $552K
Verition Fund Management LLC 0.00% Reduce -20.2% 6,969 $506K
Engineers Gate Manager LP 0.01% New 6,922 $502K
Squarepoint Ops LLC 0.00% Add +245.6% 6,918 $502K
M&T Bank Corp 0.00% Reduce -66.7% 6,832 $495K
Gsa Capital Partners LLP 0.04% New 6,796 $493K
NorthCrest Asset Manangement, LLC 0.01% Add +0.4% 6,686 $485K
Maryland State Retirement & Pension System 0.01% Reduce -12.9% 6,558 $476K
Amalgamated Bank 0.00% Reduce -1.7% 6,416 $465K
NorthCoast Asset Management LLC 0.00% New 6,183 $449K
HB Wealth Management, LLC 0.00% Add +11.8% 6,015 $436K
Advisors Capital Management, LLC 0.01% Reduce -0.2% 6,013 $436K
Fifth Third Bancorp 0.00% Add +22.9% 6,008 $436K
Stifel Financial Corp. 0.00% Add +211.6% 5,684 $412K
State Board of Administration of Florida Retirement System 0.00% No change 5,661 $411K
KLP Kapitalforvaltning As 0.00% No change 5,600 $406K
Bank of Montreal 0.00% Add +63.3% 5,402 $392K
Prelude Capital Management, LLC 0.04% Add +147.9% 5,374 $390K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.5% 5,372 $390K
ProShare Advisors LLC 0.00% Reduce -21.9% 5,304 $385K
Handelsbanken Fonder AB 0.00% No change 5,259 $381K
Ofi Invest Asset Management 0.01% New 5,600 $375K
Dynamic Technology Lab Private Ltd 0.05% New 5,112 $371K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.8% 5,049 $366K
AQR Capital Management 0.00% Reduce -38.4% 5,015 $364K
Cibc World Markets Corp. 0.00% Add +137.2% 5,000 $363K
Campbell & CO Investment Adviser LLC 0.03% New 4,972 $361K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,795 $348K
Cim, LLC 0.05% Reduce -3.4% 4,347 $315K
Glenmede Trust Co. NA 0.00% Add +92.9% 4,327 $314K
LVZ, Inc. 0.04% New 4,301 $312K
Banque Pictet & Cie SA 0.00% New 4,027 $292K
Pictet Asset Management Holding SA 0.00% Add +7.2% 4,016 $291K
Mariner, LLC 0.00% Reduce -12.9% 3,955 $287K
Trust Point Inc. 0.03% New 3,947 $286K
Pitcairn Co. 0.02% Reduce -3.9% 3,915 $284K
Teacher Retirement System of Texas 0.00% Reduce -72.6% 3,881 $282K
State of Wyoming 0.04% Reduce -0.2% 3,781 $274K
XTX Topco Ltd 0.01% New 3,651 $265K
Two Sigma Securities, LLC 0.04% New 3,547 $257K
Gotham Asset Management 0.00% Add +47.6% 3,462 $251K
Assenagon Asset Management S.A. 0.00% Reduce -97.5% 3,449 $250K
Olympiad Research LP 0.29% Add +27.2% 3,448 $250K
Vawter Financial, Ltd. 0.14% No change 3,425 $248K
Atria Investments, Inc 0.00% Add +41.1% 3,379 $245K
Linden Thomas Advisory Services, LLC 0.03% Add +8.0% 3,309 $240K
Navellier & Associates Inc. 0.03% Reduce -42.2% 3,128 $238K
Vident Advisory, LLC 0.00% Add +24.4% 3,207 $233K
STRS Ohio 0.00% No change 3,100 $225K
US Bancorp \de 0.00% Add +132.3% 3,085 $224K
HighTower Advisors, LLC 0.00% Add +58.8% 3,048 $221K
Centiva Capital, LP 0.01% New 2,915 $211K
NewEdge Advisors, LLC 0.00% Reduce -58.9% 2,895 $210K
State of Wisconsin Investment Board 0.00% Add +10.6% 2,815 $204K
Riverchase Wealth Management, LLC 0.14% No change 2,810 $204K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $187K
Ameritas Investment Partners, Inc. 0.01% No change 2,283 $166K
Quadrant Capital Group LLC 0.01% Add +4203.8% 2,281 $165K
Nisa Investment Advisors, LLC 0.00% Reduce -67.4% 1,745 $127K
PNC Financial Services Group, Inc. 0.00% Add +3.8% 1,571 $114K
Covestor Ltd 0.07% Reduce -17.0% 1,440 $105K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +11.2% 1,405 $102K
Parkside Financial Bank & Trust 0.01% Add +642.8% 1,389 $101K
Cloud Capital Management, LLC 0.06% — 1,196 $86K
KBC Group NV 0.00% Add +3.1% 1,162 $84K
AlphaQuest LLC 0.01% Add +2026.0% 1,063 $77K
Tower Research Capital LLC (TRC) 0.00% Add +245.4% 1,019 $74K
Pacer Advisors, Inc. 0.00% Reduce -58.9% 1,003 $73K
Assetmark, Inc. 0.00% Reduce -0.7% 864 $63K
Huntington National Bank 0.00% Reduce -9.8% 832 $60K
Advisors Asset Management, Inc. 0.00% Add +30.1% 688 $50K
Harbor Investment Advisory, LLC 0.00% Add +64.6% 609 $44K
MPWM Advisory Solutions, LLC 0.03% Add +10.6% 534 $39K
Smartleaf Asset Management LLC 0.00% Reduce -13.0% 369 $27K
Steward Partners Investment Advisory, LLC 0.00% Reduce -74.4% 271 $20K
Cwm, LLC 0.00% Reduce -61.4% 264 $19K
Park Place Capital Corp 0.01% New 258 $19K
Lanark Financial, Inc. 0.00% — 232 $16K
GAMMA Investing LLC 0.00% Reduce -53.4% 213 $15K
First Horizon Advisors, Inc. 0.00% Add +1400.0% 210 $15K
UMB Bank, n.a. 0.00% Add +18.1% 196 $14K
Clearstead Advisors, LLC 0.00% Add +1.3% 162 $12K
Private Trust Co. NA 0.00% Add +4.5% 117 $8K
Bessemer Group Inc. 0.00% Add +26.4% 110 $8K
CIBC Private Wealth Group LLC 0.00% Add +364.0% 116 $8K
Brooklyn Investment Group 0.00% New 102 $7K
Simplex Trading, LLC 0.00% Add +3200.0% 99 $7K
Mather Group, Llc. 0.00% Reduce -10.0% 90 $7K
Private Wealth Asset Management, LLC 0.00% — 85 $6K
Quarry LP 0.00% New 81 $6K
Osaic Holdings, Inc. 0.00% Reduce -95.6% 81 $6K
CoreCap Advisors, LLC 0.00% Reduce -92.2% 78 $6K
Geneos Wealth Management Inc. 0.00% Reduce -9.5% 76 $6K
SBI Securities Co., Ltd. 0.00% Add +5.6% 75 $5K
Optiver Holding B.V. 0.00% New 68 $5K
Jones Financial Companies LLLP 0.00% Reduce -19.0% 64 $5K
Key Financial Inc 0.00% No change 60 $4K
Lindbrook Capital, LLC 0.00% Reduce -3.9% 50 $4K
Bokf, NA 0.00% No change 42 $3K
Versant Capital Management, Inc 0.00% Add +20.6% 41 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.0% 40 $3K
Fortitude Family Office, LLC 0.00% No change 33 $2K
WPG Advisers, LLC 0.00% Reduce -53.7% 31 $2K
Rothschild Investment LLC 0.00% Reduce -14.3% 30 $2K
Signaturefd, LLC 0.00% Add +8.0% 27 $2K
Coldstream Capital Management Inc. 0.00% New 24 $2K
SVB Wealth LLC 0.00% New 23 $2K
Sterling Capital Management LLC 0.00% No change 23 $2K
EverSource Wealth Advisors, LLC 0.00% Add +100.0% 20 $1K
Carolinas Wealth Consulting LLC 0.00% Add +54.5% 17 $1K
Bell Investment Advisors, Inc 0.00% No change 17 $1K
Parallel Advisors, LLC 0.00% Reduce -33.3% 14 $1K
Montag A & Associates Inc. 0.00% Add +75.0% 14 $1K
Allworth Financial LP 0.00% Reduce -84.2% 13 $958
NewSquare Capital LLC 0.00% New 13 $943
Beacon Capital Management, LLC 0.00% No change 13 $943
Farmers & Merchants Investments Inc. 0.00% No change 13 $943
True Wealth Design, LLC 0.00% New 11 $798
Stephens Consulting, LLC 0.00% New 10 $726
Bare Financial Services, Inc 0.00% New 5 $363
TD Capital Management LLC 0.00% New 3 $218
Larson Financial Group LLC 0.00% Reduce -96.4% 3 $218
Abound Wealth Management 0.00% New 2 $146
TFC Financial Management, Inc. 0.00% No change 1 $73
Hantz Financial Services, Inc. 0.00% New 1 $0

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