AgilysysAGYS

13F holders, Q2 2025 (June 30)
263holders +7
45new positions
38sold out
5famous investors
$114.64avg. 13F price*

At the end of Q2 2025, 263 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 7 from Q1 2025. 45 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($410.1M), Vanguard Group Inc. ($263.6M) and Mak Capital One LLC ($136.7M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions45$98.8M
Exits38$24.3M

All 13F filers, Q1 2025 → Q2 2025: 2,816,505 shares bought and 2,601,130 shares sold, net +215,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 263 holders

BlackRock, Inc. 0.01% Add +2.1% 3,577,520 $410.1M
Vanguard Group Inc. 0.00% Add +3.2% 2,299,009 $263.6M
Mak Capital One LLC 24.13% No change 1,192,730 $136.7M
Wasatch Advisors LP 0.60% Add +5.3% 1,004,918 $115.2M
FMR LLC 0.01% Add +8.9% 978,822 $112.2M
State Street Corp. 0.00% Reduce -0.6% 950,383 $109.0M
Geneva Capital Management LLC 1.57% Add +6.7% 816,637 $93.6M
Conestoga Capital Advisors, LLC 1.24% Add +0.2% 732,264 $83.9M
Brown Capital Management LLC 2.15% Add +0.3% 645,183 $74.0M
Artisan Partners Limited Partnership 0.11% Add +9.3% 629,891 $72.2M
American Century Companies Inc. 0.04% Add +38.7% 627,660 $72.0M
Geode Capital Management, LLC 0.00% Add +8.0% 607,664 $69.7M
Invesco Ltd. 0.01% Add +28.1% 545,386 $62.5M
William Blair Investment Management, LLC 0.16% New 514,590 $59.0M
New York State Common Retirement Fund 0.07% Add +15.2% 427,690 $49.0M
Rockefeller Capital Management L.P. 0.10% Reduce -4.6% 406,568 $46.6M
Principal Financial Group Inc. 0.02% Reduce -2.5% 402,791 $46.2M
T. Rowe Price Associates Inc. 0.01% Add +1.3% 401,086 $46.0M
Fred Alger Management, LLC 0.21% Reduce -39.5% 402,505 $46.0M
Riverbridge Partners LLC 0.73% Reduce -12.4% 397,539 $45.6M
Wellington Management Group LLP 0.01% Add +0.9% 392,652 $45.0M
Northern Trust Corp. 0.01% Reduce -8.3% 386,666 $44.3M
Franklin Resources Inc. 0.01% Add +23.9% 379,587 $43.5M
Loomis Sayles & Co. L P 0.05% Reduce -2.5% 377,864 $43.3M
Nine Ten Capital Management LLC 12.39% Add +21.0% 363,239 $41.6M
Snyder Capital Management L P 0.86% Reduce -6.0% 353,473 $40.5M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 350,440 $40.2M
AltraVue Capital, LLC 3.45% Add +3.2% 342,937 $39.3M
Emerald Advisers, LLC 1.42% Add +44.4% 337,102 $38.6M
Royal Bank of Canada 0.01% Add +27.4% 336,953 $38.6M
UBS Group AG 0.01% Add +8.9% 327,831 $37.6M
Voya Investment Management LLC 0.04% Add +39.7% 316,629 $36.3M
Goldman Sachs Group Inc. 0.01% Reduce -12.9% 289,085 $33.1M
Dimensional Fund Advisors LP 0.01% Reduce -24.1% 286,332 $32.8M
Segall Bryant & Hamill, LLC 0.44% Add +53.2% 272,466 $31.2M
Granite Investment Partners, LLC 1.45% Reduce -7.0% 259,946 $29.8M
Morgan Stanley 0.00% Reduce -17.9% 226,557 $26.0M
Charles Schwab Investment Management Inc. 0.00% Add +8.5% 216,023 $24.8M
DF Dent & Co. Inc. 0.31% Add +19.0% 215,083 $24.7M
Royce & Associates LP 0.24% Add +2.5% 205,216 $23.5M
Deutsche Bank AG 0.01% Reduce -0.1% 204,381 $23.4M
Raymond James Financial Inc. 0.01% Add +7.3% 201,601 $23.1M
Driehaus Capital Management LLC 0.18% Add +106.0% 191,805 $22.0M
Thornburg Investment Management Inc. 0.27% Reduce -4.4% 185,913 $21.3M
Emerald Mutual Fund Advisers Trust 1.27% Add +31.3% 182,066 $20.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -20.0% 180,172 $20.7M
Macquarie Group Ltd. 0.03% Reduce -19.4% 177,838 $20.4M
Thrivent Financial for Lutherans 0.04% Reduce -28.7% 166,523 $19.1M
Tidal Investments LLC 0.12% Reduce -7.5% 163,537 $18.7M
Penn Capital Management Company, LLC 1.57% Add +11.1% 157,944 $18.2M
Bank of New York Mellon Corp 0.00% Add +6.8% 154,735 $17.7M
Bank of America Corp. 0.00% Reduce -18.5% 154,304 $17.7M
Ameriprise Financial Inc. 0.00% Add +4.5% 154,186 $17.7M
Stephens Investment Management Group LLC 0.20% Add +33.0% 132,384 $15.2M
Envestnet Asset Management Inc. 0.00% Reduce -6.7% 131,221 $15.0M
Sei Investments Co. 0.02% Add +6.5% 129,948 $14.9M
Next Century Growth Investors LLC 0.96% New 107,830 $12.4M
Peregrine Capital Management LLC 0.37% Add +1.7% 106,098 $12.2M
Nuveen, LLC 0.00% Reduce -90.5% 106,076 $12.2M
Baron Capital (BAMCO) 0.03% Add +245.3% 93,809 $10.8M
Lord, Abbett & Co. LLC 0.04% Add +73.4% 91,082 $10.4M
Intech Investment Management LLC 0.09% Add +87.7% 87,974 $10.1M
Summit Creek Advisors LLC 1.40% Reduce -4.1% 87,594 $10.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.9% 78,558 $9.0M
Osterweis Capital Management Inc. 0.54% Reduce -40.6% 76,505 $8.8M
Public Sector Pension Investment Board 0.04% Add +7.4% 76,485 $8.8M
Legato Capital Management LLC 1.01% Add +0.4% 74,135 $8.5M
Comerica Bank 0.03% Add +0.3% 68,382 $7.8M
Legal & General Group Plc 0.00% Add +0.6% 66,226 $7.6M
Mutual of America Capital Management LLC 0.08% Add +48.9% 64,774 $7.4M
Punch & Associates Investment Management, Inc. 0.44% Add +0.7% 61,850 $7.1M
Rhumbline Advisers 0.01% Add +10.5% 57,689 $6.6M
Roubaix Capital, LLC 3.12% Reduce -16.3% 56,708 $6.5M
Wells Fargo & Company 0.00% Add +27.9% 53,624 $6.1M
Russell Investments Group, Ltd. 0.01% Add +136.8% 53,088 $6.1M
Barclays PLC 0.00% Add +65.8% 50,860 $5.8M
Swiss National Bank 0.00% Reduce -1.6% 50,700 $5.8M
Citigroup Inc. 0.00% Add +27.2% 47,700 $5.5M
Public Employees Retirement System of Ohio 0.02% Add +13.1% 40,646 $4.7M
Polar Asset Management Partners Inc. 0.14% New 37,200 $4.3M
Verition Fund Management LLC 0.02% Add +367.1% 32,553 $3.7M
New York State Teachers Retirement System 0.01% Add +0.3% 32,140 $3.7M
Susquehanna International Group, LLP 0.01% Reduce -23.6% 31,418 $3.6M
Alliancebernstein L.P. 0.00% Add +15.1% 29,064 $3.3M
EFG Asset Management (North America) Corp. 0.46% Reduce -0.8% 28,280 $3.2M
Oppenheimer Asset Management Inc. 0.03% Reduce -17.2% 25,452 $2.9M
ExodusPoint Capital Management, LP 0.04% New 25,208 $2.9M
Prudential Financial Inc. 0.00% Add +7.9% 23,874 $2.9M
California State Teachers Retirement System 0.00% Add +2.1% 24,441 $2.8M
Lazard Asset Management LLC 0.00% Add +1.0% 24,331 $2.8M
Granahan Investment Management, LLC 0.11% New 24,252 $2.8M
Advantage Alpha Capital Partners LP 0.73% Reduce -66.9% 23,728 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.8% 22,657 $2.6M
RBF Capital, LLC 0.13% No change 22,505 $2.6M
Millennium Management 0.00% Reduce -50.6% 22,367 $2.6M
Weiss Asset Management LP 0.05% New 21,217 $2.4M
Capital Fund Management S.A. 0.03% New 20,984 $2.4M
State of New Jersey Common Pension Fund D 0.01% New 18,341 $2.1M
Holocene Advisors, LP 0.01% Add +66.5% 17,933 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.1% 17,646 $2.0M

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

Show all 263 holders