AgilysysAGYS

13F holders, Q3 2025 (September 30)
261holders −2
27new positions
28sold out
4famous investors
$105.25avg. 13F price*

At the end of Q3 2025, 261 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, down 2 from Q2 2025. 27 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($398.9M), Vanguard Group Inc. ($250.1M) and Mak Capital One LLC ($125.5M). 4 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions27$28.5M
Exits28$24.2M

All 13F filers, Q2 2025 → Q3 2025: 1,776,978 shares bought and 1,670,811 shares sold, net +106,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 261 holders

BlackRock, Inc. 0.01% Add +6.0% 3,790,495 $398.9M
Vanguard Group Inc. 0.00% Add +3.3% 2,375,895 $250.1M
Mak Capital One LLC 25.04% No change 1,192,730 $125.5M
State Street Corp. 0.00% Add +5.1% 998,546 $105.1M
FMR LLC 0.01% Reduce -6.0% 919,855 $96.8M
Wasatch Advisors LP 0.48% Reduce -15.5% 849,531 $89.4M
Geneva Capital Management LLC 1.48% Add +0.1% 817,803 $86.1M
Wellington Management Group LLP 0.01% Add +75.8% 690,498 $72.7M
Conestoga Capital Advisors, LLC 1.11% Reduce -10.4% 655,779 $69.0M
Artisan Partners Limited Partnership 0.10% Add +2.3% 644,199 $67.8M
Geode Capital Management, LLC 0.00% Add +2.3% 621,792 $65.5M
American Century Companies Inc. 0.03% Reduce -1.2% 620,220 $65.3M
William Blair Investment Management, LLC 0.15% Add +10.0% 566,222 $59.6M
Invesco Ltd. 0.01% Reduce -1.5% 537,067 $56.5M
Brown Capital Management LLC 2.09% Reduce -25.3% 481,667 $50.7M
Principal Financial Group Inc. 0.02% Add +14.6% 461,482 $48.6M
Rockefeller Capital Management L.P. 0.09% Add +10.0% 447,113 $47.1M
T. Rowe Price Associates Inc. 0.00% Add +0.4% 402,523 $42.4M
Franklin Resources Inc. 0.01% Add +1.6% 385,578 $40.6M
Northern Trust Corp. 0.01% Reduce -0.3% 385,497 $40.6M
Riverbridge Partners LLC 0.67% Reduce -5.1% 377,091 $39.7M
Loomis Sayles & Co. L P 0.05% Reduce -2.5% 368,354 $38.8M
Nine Ten Capital Management LLC 9.85% No change 363,239 $38.2M
AltraVue Capital, LLC 3.06% Add +2.1% 350,037 $36.8M
Fred Alger Management, LLC 0.14% Reduce -13.2% 349,312 $36.8M
Snyder Capital Management L P 0.69% Reduce -1.6% 347,963 $36.6M
UBS Group AG 0.01% Add +4.2% 341,437 $35.9M
Royal Bank of Canada 0.01% Reduce -2.0% 330,320 $34.8M
Emerald Advisers, LLC 1.11% Reduce -2.1% 329,981 $34.7M
Voya Investment Management LLC 0.04% Reduce -0.4% 315,495 $33.2M
JPMorgan Chase & Co. 0.00% Reduce -19.1% 283,462 $29.8M
Segall Bryant & Hamill, LLC 0.39% Add +2.6% 279,622 $29.4M
Dimensional Fund Advisors LP 0.01% Reduce -3.5% 276,207 $29.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.7% 239,057 $25.2M
New York State Common Retirement Fund 0.03% Reduce -44.5% 237,526 $25.0M
Macquarie Group Ltd. 0.03% Add +32.1% 234,891 $24.7M
Morgan Stanley 0.00% Add +1.5% 229,882 $24.2M
Raymond James Financial Inc. 0.01% Add +6.6% 214,891 $22.6M
Deutsche Bank AG 0.01% Add +1.2% 206,800 $21.8M
Emerald Mutual Fund Advisers Trust 1.12% Add +13.1% 205,857 $21.7M
DF Dent & Co. Inc. 0.28% Reduce -4.3% 205,722 $21.7M
Royce & Associates LP 0.22% Add +0.1% 205,437 $21.6M
Bank of New York Mellon Corp 0.00% Add +28.1% 198,132 $20.9M
Lord, Abbett & Co. LLC 0.06% Add +116.2% 196,872 $20.7M
Driehaus Capital Management LLC 0.15% Add +1.0% 193,760 $20.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +2.6% 184,839 $19.5M
Jennison Associates LLC 0.01% New 183,784 $19.3M
Thornburg Investment Management Inc. 0.25% Reduce -3.1% 180,088 $19.0M
Tidal Investments LLC 0.08% Add +6.7% 174,523 $18.4M
Granite Investment Partners, LLC 1.02% Reduce -34.5% 170,335 $17.9M
Goldman Sachs Group Inc. 0.00% Reduce -43.4% 163,624 $17.2M
Penn Capital Management Company, LLC 1.26% Reduce -1.6% 155,452 $16.4M
Envestnet Asset Management Inc. 0.00% Add +4.1% 136,569 $14.4M
Stephens Investment Management Group LLC 0.18% Reduce -1.3% 130,679 $13.8M
Sei Investments Co. 0.01% Add +0.1% 130,009 $13.7M
Nuveen, LLC 0.00% Add +19.8% 127,068 $13.4M
Thrivent Financial for Lutherans 0.03% Reduce -27.1% 121,340 $12.8M
Millennium Management 0.01% Add +426.9% 117,861 $12.4M
Ameriprise Financial Inc. 0.00% Reduce -29.6% 108,494 $11.4M
Bank of America Corp. 0.00% Reduce -30.3% 107,565 $11.3M
Baron Capital (BAMCO) 0.03% Add +13.2% 106,214 $11.2M
Peregrine Capital Management LLC 0.33% Reduce -2.6% 103,360 $10.9M
Public Sector Pension Investment Board 0.04% Add +29.4% 98,932 $10.4M
Granahan Investment Management, LLC 0.41% Add +288.5% 94,224 $9.9M
Next Century Growth Investors LLC 0.64% Reduce -22.7% 83,321 $8.8M
Summit Creek Advisors LLC 1.24% Reduce -7.4% 81,094 $8.5M
Osterweis Capital Management Inc. 0.47% No change 76,505 $8.1M
Mutual of America Capital Management LLC 0.08% Add +15.4% 74,722 $7.9M
Legato Capital Management LLC 0.85% No change 74,135 $7.8M
Legal & General Group Plc 0.00% Add +3.9% 68,832 $7.2M
Punch & Associates Investment Management, Inc. 0.38% Add +0.1% 61,930 $6.5M
Comerica Bank 0.02% Reduce -9.6% 61,849 $6.5M
Rhumbline Advisers 0.01% Add +4.3% 60,195 $6.3M
CANADA LIFE ASSURANCE Co 0.01% Add +169.0% 60,945 $6.3M
Roubaix Capital, LLC 2.79% Add +0.4% 56,949 $6.0M
Russell Investments Group, Ltd. 0.01% Add +5.8% 56,173 $5.9M
Wells Fargo & Company 0.00% Add +3.9% 55,730 $5.9M
Swiss National Bank 0.00% Add +1.8% 51,600 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.3% 45,359 $4.8M
Barclays PLC 0.00% Reduce -27.1% 37,066 $3.9M
First Trust Advisors LP 0.00% Add +581.0% 37,032 $3.9M
Jane Street Group, LLC 0.00% New 36,939 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -16.2% 34,065 $3.6M
Citigroup Inc. 0.00% Reduce -31.3% 32,761 $3.4M
New York State Teachers Retirement System 0.01% No change 32,140 $3.4M
Intech Investment Management LLC 0.03% Reduce -66.5% 29,477 $3.1M
EFG Asset Management (North America) Corp. 0.39% Add +1.2% 28,609 $3.0M
Alliancebernstein L.P. 0.00% Reduce -3.2% 28,128 $3.0M
Lazard Asset Management LLC 0.00% Add +8.2% 26,333 $2.8M
Prudential Financial Inc. 0.00% Add +7.3% 25,614 $2.7M
Oppenheimer Asset Management Inc. 0.03% Reduce -2.5% 24,828 $2.6M
Polar Asset Management Partners Inc. 0.08% Reduce -33.9% 24,596 $2.6M
California State Teachers Retirement System 0.00% Add +0.0% 24,443 $2.6M
RBF Capital, LLC 0.11% No change 22,505 $2.4M
Verition Fund Management LLC 0.01% Reduce -32.8% 21,892 $2.3M
Dana Investment Advisors, Inc. 0.05% Reduce -2.5% 16,903 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.5% 16,495 $1.7M
Synovus Financial Corp. 0.02% Reduce -0.5% 15,896 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -2.9% 14,991 $1.6M
State of Alaska, Department of Revenue 0.02% Add +6.0% 14,170 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 13,430 $1.4M
Cetera Investment Advisers 0.00% Add +518.8% 12,457 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 12,030 $1.3M
Janus Henderson Group PLC 0.00% No change 11,910 $1.3M
LPL Financial LLC 0.00% Add +6.1% 11,906 $1.3M
Louisiana State Employees Retirement System 0.02% Add +11.4% 11,700 $1.2M
Albert D Mason Inc. 0.79% Add +3.1% 11,540 $1.2M
Truist Financial Corp. 0.00% Reduce -7.0% 9,361 $985K
AQR Capital Management 0.00% Add +8.3% 9,181 $966K
M&T Bank Corp 0.00% Add +11.0% 8,521 $896K
Victory Capital Management Inc. 0.00% Reduce -4.3% 8,414 $886K
Marshall Wace, LLP 0.00% Reduce -5.3% 8,400 $884K
Two Sigma Investments, LP 0.00% Add +169.8% 8,101 $853K
Magnetar Financial LLC 0.01% New 8,086 $851K
BNP Paribas Financial Markets 0.00% Add +116.8% 8,069 $849K
Arizona State Retirement System 0.00% Add +1.3% 7,834 $825K
Yousif Capital Management, LLC 0.01% Reduce -7.9% 7,743 $815K
State of Tennessee, Department of Treasury 0.00% Reduce -15.4% 7,637 $804K
Stifel Financial Corp. 0.00% Add +13.3% 7,470 $786K
Amalgamated Bank 0.01% Add +13.5% 7,263 $764K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,231 $761K
Police & Firemen's Retirement System of New Jersey 0.01% Add +22.8% 7,162 $754K
Ensign Peak Advisors, Inc 0.00% Reduce -39.9% 6,704 $706K
NorthCrest Asset Manangement, LLC 0.02% Add +36.9% 6,424 $698K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 6,517 $686K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 6,461 $680K
HB Wealth Management, LLC 0.00% Add +5.9% 6,044 $636K
Quantbot Technologies LP 0.02% New 5,732 $603K
Oregon Public Employees Retirement Fund 0.01% Add +11.1% 5,715 $602K
KLP Kapitalforvaltning As 0.00% No change 5,700 $600K
Inceptionr LLC 0.14% New 5,577 $587K
Amundi 0.00% Add +15.5% 5,387 $586K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -53.0% 5,377 $566K
Glenmede Investment Management, LP 0.00% Reduce -4.4% 5,353 $563K
Handelsbanken Fonder AB 0.00% No change 5,259 $554K
Advisors Capital Management, LLC 0.01% Reduce -8.0% 5,263 $554K
Fifth Third Bancorp 0.00% Reduce -13.1% 5,073 $534K
ProShare Advisors LLC 0.00% Reduce -14.8% 4,870 $513K
Cim, LLC 0.06% Reduce -0.0% 4,513 $475K
Holocene Advisors, LP 0.00% Reduce -75.0% 4,493 $473K
NorthCoast Asset Management LLC 0.00% Reduce -30.2% 4,267 $449K
LVZ, Inc. 0.05% Reduce -1.4% 4,243 $447K
Pictet Asset Management Holding SA 0.00% Add +12.3% 3,975 $418K
Curbstone Financial Management Corp 0.08% New 3,930 $414K
Teacher Retirement System of Texas 0.00% Reduce -4.7% 3,846 $405K
NewEdge Advisors, LLC 0.00% Add +37.4% 3,777 $398K
Cynosure Group, LLC 0.04% No change 3,762 $396K
Dark Forest Capital Management LP 0.01% New 3,744 $394K
US Bancorp \de 0.00% Add +30.3% 3,667 $386K
Quantinno Capital Management LP 0.00% Add +63.0% 3,665 $386K
Maryland State Retirement & Pension System 0.01% Reduce -44.4% 3,647 $384K
Linden Thomas Advisory Services, LLC 0.04% Add +3.8% 3,613 $380K
Capstone Investment Advisors, LLC 0.00% Reduce -17.0% 3,580 $377K
Intrust Bank NA 0.03% Add +10.5% 3,486 $367K
Vawter Financial, Ltd. 0.16% New 3,425 $360K
Buckley Wealth Management, LLC 0.10% No change 3,408 $359K
Woodline Partners LP 0.00% Add +8.7% 3,335 $351K
Corient Private Wealth LP 0.00% Add +44.5% 3,326 $350K
STRS Ohio 0.00% No change 3,300 $347K
Trust Point Inc. 0.03% Add +4.3% 3,200 $337K
Pathstone Holdings, LLC 0.00% New 3,184 $335K
Pacer Advisors, Inc. 0.00% Add +245.0% 3,084 $325K
Atria Investments, Inc 0.00% Reduce -9.4% 2,991 $315K
Engineers Gate Manager LP 0.00% Reduce -44.6% 2,990 $315K
Bank of Montreal 0.00% Reduce -35.4% 3,441 $303K
Gotham Asset Management 0.00% No change 2,847 $300K
Riverchase Wealth Management, LLC 0.17% No change 2,810 $296K
Summitry LLC 0.01% Add +19.4% 2,794 $294K
CIBC Bancorp USA Inc. 0.00% — 2,760 $290K
HighTower Advisors, LLC 0.00% Reduce -15.1% 2,753 $290K
Pitcairn Co. 0.02% Reduce -18.4% 2,691 $283K
Brevan Howard Capital Management LP 0.00% New 2,672 $281K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $271K
Creative Planning 0.00% New 2,570 $270K
State of Wisconsin Investment Board 0.00% Add +1.4% 2,545 $268K
SG Americas Securities, LLC 0.00% New 2,465 $259K
Voloridge Investment Management, LLC 0.00% New 2,377 $250K
Two Sigma Advisers, LP 0.00% Reduce -23.3% 2,300 $242K
Sanctuary Advisors, LLC 0.00% Add +4.7% 2,266 $238K
Ameritas Investment Partners, Inc. 0.01% Reduce -15.1% 2,244 $236K
Focus Partners Wealth 0.00% New 959 $233K
Quadrant Capital Group LLC 0.01% No change 2,204 $232K
Graham Capital Management, L.P. 0.01% Reduce -37.1% 2,198 $231K
Argent Trust Co 0.01% No change 2,165 $228K
Xponance LLC 0.00% Add +0.9% 2,113 $222K
Nisa Investment Advisors, LLC 0.00% Add +5.1% 1,853 $195K
State of Wyoming 0.02% Reduce -54.3% 1,802 $190K
iSAM Funds (UK) Ltd 0.04% New 1,642 $173K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.5% 1,574 $166K
Steward Partners Investment Advisory, LLC 0.00% Add +43.7% 1,526 $161K
PNC Financial Services Group, Inc. 0.00% Add +6.4% 1,456 $153K
Johnson Financial Group, Inc. 0.01% Add +68.2% 1,374 $145K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.6% 1,349 $142K
Parkside Financial Bank & Trust 0.01% Reduce -9.8% 1,281 $135K
AlphaQuest LLC 0.01% Add +15.6% 1,240 $131K
Cloud Capital Management, LLC 0.07% New 1,196 $125K
Smartleaf Asset Management LLC 0.01% Add +89.6% 1,198 $124K
Assetmark, Inc. 0.00% Add +27.2% 1,062 $112K
Quaker Wealth Management, LLC 0.03% No change 985 $104K
KBC Group NV 0.00% No change 873 $92K
Harbor Investment Advisory, LLC 0.01% No change 695 $73K
Advisors Asset Management, Inc. 0.00% Reduce -19.0% 636 $67K
MPWM Advisory Solutions, LLC 0.03% No change 557 $59K
Wealth Enhancement Advisory Services, LLC 0.00% New 478 $52K
GAMMA Investing LLC 0.00% Add +38.0% 421 $44K
Bessemer Group Inc. 0.00% Add +194.3% 412 $44K
RiverPark Advisors, LLC 0.03% Reduce -58.6% 409 $43K
Measured Wealth Private Client Group, LLC 0.01% New 405 $43K
Farther Finance Advisors, LLC 0.00% Add +215.5% 366 $39K
Huntington National Bank 0.00% Add +21.0% 346 $36K
Cwm, LLC 0.00% Add +1.0% 295 $31K
Global Retirement Partners, LLC 0.00% Add +118.5% 260 $27K
Osaic Holdings, Inc. 0.00% Add +36.0% 238 $25K
Lanark Financial, Inc. 0.00% No change 232 $24K
UMB Bank, n.a. 0.00% Add +12.6% 206 $22K
Versant Capital Management, Inc 0.00% Add +82.9% 203 $21K
Park Place Capital Corp 0.00% Reduce -26.7% 189 $20K
Summit Securities Group LLC 0.01% New 162 $17K
Optiver Holding B.V. 0.00% Add +52.2% 137 $14K
Quarry LP 0.00% Add +6300.0% 128 $13K
Salomon & Ludwin, LLC 0.00% New 126 $13K
CIBC Private Wealth Group LLC 0.00% Reduce -4.3% 111 $12K
Arax Advisory Partners 0.00% New 100 $11K
National Bank of Canada 0.00% Reduce -11.6% 99 $10K
MCF Advisors LLC 0.00% Reduce -22.2% 98 $10K
IFP Advisors, Inc 0.00% Add +0.0% 88 $9K
Private Trust Co. NA 0.00% No change 78 $8K
CoreCap Advisors, LLC 0.00% No change 78 $8K
SBI Securities Co., Ltd. 0.00% Reduce -1.4% 72 $8K
Sterling Capital Management LLC 0.00% No change 63 $7K
Key Financial Inc 0.00% No change 60 $6K
TD Waterhouse Canada Inc. 0.00% Reduce -8.6% 53 $5K
Geneos Wealth Management Inc. 0.00% No change 50 $5K
Caitong International Asset Management Co., Ltd 0.00% Add +310.0% 41 $4K
Rothschild Investment LLC 0.00% Reduce -36.4% 35 $4K
Parallel Advisors, LLC 0.00% No change 29 $3K
Hantz Financial Services, Inc. 0.00% Add +833.3% 28 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 23 $2K
Montag A & Associates Inc. 0.00% No change 21 $2K
Wealthspire Advisors, LLC 0.00% New 20 $2K
Fortitude Family Office, LLC 0.00% No change 18 $2K
Allworth Financial LP 0.00% Add +33.3% 16 $2K
Essential Partners LLC 0.00% No change 14 $1K
Signaturefd, LLC 0.00% Reduce -58.8% 14 $1K
Farmers & Merchants Investments Inc. 0.00% No change 13 $1K
Bell Investment Advisors, Inc 0.00% Reduce -25.0% 12 $1K
Principal Securities, Inc. 0.00% Add +140.0% 12 $1K
True Wealth Design, LLC 0.00% No change 11 $1K
Marquette Asset Management, LLC 0.00% New 11 $1K
Simplex Trading, LLC 0.00% New 10 $1K
Clearstead Trust, LLC 0.00% No change 9 $948
Sunbelt Securities, Inc. 0.00% New 9 $947
Jones Financial Companies LLLP 0.00% Reduce -76.9% 9 $942
Ancora Advisors LLC 0.00% Reduce -33.3% 6 $631
JPL Wealth Management, LLC 0.00% New 5 $527
MAI Capital Management 0.00% No change 4 $421
Mather Group, Llc. 0.00% New 4 $421
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 3 $316
Abound Wealth Management 0.00% No change 2 $211
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.6% 1 $105
Covestor Ltd 0.00% Reduce -90.0% 2 $0

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