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
Dana Investment Advisors, Inc. 0.07% Reduce -5.2% 17,338 $2.0M
Synovus Financial Corp. 0.02% Add +55.8% 15,978 $1.8M
MetLife Investment Management, LLC 0.01% Add +14.8% 15,445 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.0% 14,192 $1.6M
Citadel Advisors 0.00% New 14,006 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +2.3% 14,002 $1.6M
Algert Global LLC 0.03% New 13,590 $1.6M
State of Alaska, Department of Revenue 0.02% Add +7.5% 13,370 $1.5M
Janus Henderson Group PLC 0.00% No change 11,910 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -23.0% 11,440 $1.3M
LPL Financial LLC 0.00% Add +2.4% 11,221 $1.3M
Albert D Mason Inc. 0.93% Reduce -5.2% 11,190 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -5.5% 11,154 $1.3M
Versor Investments LP 0.21% New 10,527 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 10,500 $1.2M
Truist Financial Corp. 0.00% Reduce -22.7% 10,065 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -3.0% 9,023 $1.0M
Marshall Wace, LLP 0.00% New 8,873 $1.0M
Victory Capital Management Inc. 0.00% Reduce -54.4% 8,789 $1.0M
Avantax Advisory Services, Inc. 0.01% Reduce -8.7% 8,649 $992K
AQR Capital Management 0.00% Add +69.1% 8,480 $972K
Yousif Capital Management, LLC 0.01% Add +1.1% 8,407 $964K
Arizona State Retirement System 0.01% Add +1.7% 7,736 $887K
M&T Bank Corp 0.00% Add +12.4% 7,678 $880K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.3% 7,231 $829K
Stifel Financial Corp. 0.00% Add +16.0% 6,595 $756K
Maryland State Retirement & Pension System 0.02% No change 6,558 $752K
State Board of Administration of Florida Retirement System 0.00% Add +15.5% 6,536 $749K
Amalgamated Bank 0.01% Reduce -0.3% 6,400 $734K
Centiva Capital, LP 0.05% Add +118.9% 6,381 $732K
NorthCoast Asset Management LLC 0.00% Reduce -1.1% 6,116 $701K
Fifth Third Bancorp 0.00% Reduce -2.9% 5,836 $669K
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.6% 5,833 $669K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.3% 5,764 $661K
Advisors Capital Management, LLC 0.01% Reduce -4.8% 5,722 $656K
ProShare Advisors LLC 0.00% Add +7.8% 5,717 $655K
HB Wealth Management, LLC 0.01% Reduce -5.1% 5,708 $654K
KLP Kapitalforvaltning As 0.00% Add +1.8% 5,700 $653K
Glenmede Investment Management, LP 0.00% — 5,598 $642K
First Trust Advisors LP 0.00% Reduce -81.1% 5,438 $623K
Engineers Gate Manager LP 0.01% Reduce -22.0% 5,400 $619K
Bank of Montreal 0.00% Reduce -1.4% 5,325 $610K
Handelsbanken Fonder AB 0.00% No change 5,259 $603K
Oregon Public Employees Retirement Fund 0.01% Add +1.9% 5,144 $590K
NorthCrest Asset Manangement, LLC 0.01% Reduce -29.8% 4,694 $541K
Fox Run Management, L.L.C. 0.09% New 4,571 $524K
Amundi 0.00% Reduce -53.4% 4,663 $523K
Cim, LLC 0.07% Add +3.8% 4,514 $517K
EntryPoint Capital, LLC 0.26% Reduce -56.8% 4,455 $511K
Capstone Investment Advisors, LLC 0.01% New 4,313 $494K
LVZ, Inc. 0.06% Add +0.1% 4,305 $494K
Teacher Retirement System of Texas 0.00% Add +4.0% 4,035 $463K
State of Wyoming 0.06% Add +4.3% 3,945 $452K
Cynosure Group, LLC 0.05% Reduce -78.9% 3,762 $431K
BNP Paribas Financial Markets 0.00% Reduce -84.3% 3,722 $427K
Pictet Asset Management Holding SA 0.00% Reduce -11.8% 3,541 $406K
Graham Capital Management, L.P. 0.01% Reduce -67.5% 3,492 $400K
Linden Thomas Advisory Services, LLC 0.04% Add +5.2% 3,482 $399K
Buckley Wealth Management, LLC 0.12% New 3,408 $391K
Atria Investments, Inc 0.00% Reduce -2.3% 3,301 $378K
STRS Ohio 0.00% Add +6.5% 3,300 $378K
Pitcairn Co. 0.02% Reduce -15.8% 3,298 $378K
HighTower Advisors, LLC 0.00% Add +6.3% 3,241 $372K
Cibc World Markets Corp. 0.00% Reduce -36.2% 3,191 $366K
Navellier & Associates Inc. 0.05% Add +1.4% 3,173 $364K
Intrust Bank NA 0.03% New 3,156 $362K
Trust Point Inc. 0.03% Reduce -22.2% 3,069 $352K
Woodline Partners LP 0.00% New 3,068 $352K
Two Sigma Investments, LP 0.00% Reduce -92.9% 3,002 $344K
Two Sigma Advisers, LP 0.00% Reduce -79.5% 3,000 $344K
Gotham Asset Management 0.00% Reduce -17.8% 2,847 $326K
US Bancorp \de 0.00% Reduce -8.8% 2,814 $323K
Riverchase Wealth Management, LLC 0.20% No change 2,810 $322K
NewEdge Advisors, LLC 0.00% Reduce -5.0% 2,750 $315K
Tower Research Capital LLC (TRC) 0.01% Add +162.7% 2,677 $307K
Ameritas Investment Partners, Inc. 0.01% Add +15.8% 2,644 $303K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $295K
HSBC Holdings PLC 0.00% New 2,515 $294K
State of Wisconsin Investment Board 0.00% Reduce -10.8% 2,511 $288K
Summitry LLC 0.01% New 2,341 $268K
Corient Private Wealth LP 0.00% New 2,302 $264K
Wolverine Trading, LLC 0.01% New 2,333 $263K
Quantinno Capital Management LP 0.00% New 2,249 $258K
Quadrant Capital Group LLC 0.01% Reduce -3.4% 2,204 $253K
Argent Trust Co 0.01% New 2,165 $248K
Sanctuary Advisors, LLC 0.00% New 2,164 $248K
Xponance LLC 0.00% New 2,095 $240K
Mariner, LLC 0.00% Reduce -47.3% 2,086 $239K
Cetera Investment Advisers 0.00% New 2,013 $231K
Bayesian Capital Management, LP 0.04% New 1,992 $228K
Assenagon Asset Management S.A. 0.00% Reduce -43.5% 1,947 $223K
Wealth Alliance, LLC 0.02% New 1,902 $218K
Nisa Investment Advisors, LLC 0.00% Add +1.0% 1,763 $202K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +8.3% 1,521 $174K
Parkside Financial Bank & Trust 0.02% Add +2.3% 1,421 $163K
PNC Financial Services Group, Inc. 0.00% Reduce -12.9% 1,368 $157K
AlphaQuest LLC 0.01% Add +0.9% 1,073 $123K
Steward Partners Investment Advisory, LLC 0.00% Add +291.9% 1,062 $122K
RiverPark Advisors, LLC 0.09% New 988 $113K
Quaker Wealth Management, LLC 0.04% — 985 $113K
Pacer Advisors, Inc. 0.00% Reduce -10.9% 894 $102K
KBC Group NV 0.00% Reduce -24.9% 873 $100K
Assetmark, Inc. 0.00% Reduce -3.4% 835 $96K
Johnson Financial Group, Inc. 0.00% New 817 $94K
Advisors Asset Management, Inc. 0.00% Add +14.1% 785 $90K
Harbor Investment Advisory, LLC 0.01% Add +14.1% 695 $80K
Smartleaf Asset Management LLC 0.01% Add +71.3% 632 $71K
MPWM Advisory Solutions, LLC 0.04% Add +4.3% 557 $64K
GAMMA Investing LLC 0.00% Add +43.2% 305 $35K
Cwm, LLC 0.00% Add +10.6% 292 $33K
Huntington National Bank 0.00% Reduce -65.6% 286 $33K
Elevation Point Wealth Partners, LLC 0.00% New 263 $30K
Park Place Capital Corp 0.01% No change 258 $30K
Aster Capital Management (DIFC) Ltd 0.01% New 256 $29K
First Horizon Advisors, Inc. 0.00% Add +10.0% 231 $26K
Lanark Financial, Inc. 0.00% No change 232 $26K
UMB Bank, n.a. 0.00% Reduce -6.6% 183 $21K
Osaic Holdings, Inc. 0.00% Add +116.0% 175 $19K
Clearstead Advisors, LLC 0.00% No change 162 $19K
Brooklyn Investment Group 0.00% Add +56.9% 160 $18K
Bessemer Group Inc. 0.00% Add +27.3% 140 $16K
MCF Advisors LLC 0.00% New 126 $14K
Global Retirement Partners, LLC 0.00% — 119 $14K
Farther Finance Advisors, LLC 0.00% New 116 $13K
CIBC Private Wealth Group LLC 0.00% No change 116 $13K
National Bank of Canada 0.00% New 112 $13K
Versant Capital Management, Inc 0.00% Add +170.7% 111 $13K
Optiver Holding B.V. 0.00% Add +32.4% 90 $10K
Private Wealth Asset Management, LLC 0.00% No change 85 $10K
Private Trust Co. NA 0.00% Reduce -33.3% 78 $9K
CoreCap Advisors, LLC 0.00% No change 78 $9K
SBI Securities Co., Ltd. 0.00% Reduce -2.7% 73 $8K
Sterling Capital Management LLC 0.00% Add +173.9% 63 $7K
Key Financial Inc 0.00% No change 60 $7K
TD Waterhouse Canada Inc. 0.00% New 58 $7K
Rothschild Investment LLC 0.00% Add +83.3% 55 $6K
Sierra Ocean, LLC 0.00% New 50 $6K
Geneos Wealth Management Inc. 0.00% Reduce -34.2% 50 $6K
Jones Financial Companies LLLP 0.00% Reduce -39.1% 39 $4K
Signaturefd, LLC 0.00% Add +25.9% 34 $4K
Parallel Advisors, LLC 0.00% Add +107.1% 29 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -42.5% 23 $3K
Montag A & Associates Inc. 0.00% Add +50.0% 21 $2K
Fortitude Family Office, LLC 0.00% Reduce -45.5% 18 $2K
Covestor Ltd 0.00% Reduce -98.6% 20 $2K
Bell Investment Advisors, Inc 0.00% Reduce -5.9% 16 $2K
Kilter Group LLC 0.00% New 14 $2K
Essential Partners LLC 0.00% — 14 $2K
Beacon Capital Management, LLC 0.00% No change 13 $1K
NewSquare Capital LLC 0.00% No change 13 $1K
Farmers & Merchants Investments Inc. 0.00% No change 13 $1K
Allworth Financial LP 0.00% Reduce -7.7% 12 $1K
True Wealth Design, LLC 0.00% No change 11 $1K
Caitong International Asset Management Co., Ltd 0.00% New 10 $1K
Clearstead Trust, LLC 0.00% New 9 $1K
Ancora Advisors LLC 0.00% New 9 $1K
Principal Securities, Inc. 0.00% New 5 $573
MAI Capital Management 0.00% New 4 $459
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 3 $344
Abound Wealth Management 0.00% No change 2 $230
Quarry LP 0.00% Reduce -97.5% 2 $229
Larson Financial Group LLC 0.00% Reduce -33.3% 2 $229
Hantz Financial Services, Inc. 0.00% Add +200.0% 3 $0

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