AgilysysAGYS

13F holders, Q2 2026 (June 30)
290holders +38
68new positions
30sold out
5famous investors
$104.43avg. 13F price*

At the end of Q2 2026, 290 institutions reported holding Agilysys Inc. (AGYS) in their 13F filings, up 38 from Q1 2026. 68 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($431.7M), Mak Capital One LLC ($124.6M) and Vanguard Capital Management LLC ($119.4M). 5 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions68$53.4M
Exits30$27.8M

All 13F filers, Q1 2026 → Q2 2026: 3,680,220 shares bought and 2,181,460 shares sold, net +1,498,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 290 holders

BlackRock, Inc. 0.01% Add +6.1% 4,131,139 $431.7M
Mak Capital One LLC 17.46% No change 1,192,730 $124.6M
Vanguard Capital Management LLC 0.00% Add +0.4% 1,142,492 $119.4M
Vanguard Portfolio Management LLC 0.01% Add +3.7% 1,117,088 $116.7M
State Street Corp. 0.00% Add +5.0% 1,093,162 $114.2M
Wasatch Advisors LP 0.64% Reduce -1.7% 937,420 $98.0M
American Century Companies Inc. 0.04% Add +19.6% 877,928 $91.7M
FMR LLC 0.00% Reduce -11.0% 744,802 $77.8M
Geode Capital Management, LLC 0.00% Add +7.0% 705,109 $73.7M
Artisan Partners Limited Partnership 0.12% Add +28.4% 692,735 $72.4M
Franklin Resources Inc. 0.02% Add +97.7% 687,962 $71.9M
Nine Ten Capital Management LLC 21.32% Add +0.3% 655,513 $68.5M
Wellington Management Group LLP 0.01% Reduce -15.8% 608,050 $63.5M
AltraVue Capital, LLC 4.16% Add +36.1% 552,557 $57.7M
Geneva Capital Management LLC 1.28% Reduce -20.7% 532,995 $55.7M
JPMorgan Chase & Co. 0.00% Add +82.7% 494,132 $51.2M
Conestoga Capital Advisors, LLC 1.08% Reduce -30.3% 476,554 $49.8M
Principal Financial Group Inc. 0.02% Reduce -5.8% 436,774 $45.6M
William Blair Investment Management, LLC 0.14% Reduce -31.4% 433,604 $45.3M
Emerald Advisers, LLC 1.05% Add +32.3% 427,845 $44.7M
Goldman Sachs Group Inc. 0.00% Add +30.2% 414,753 $43.3M
Capital Research Global Investors 0.01% Reduce -5.6% 413,984 $43.3M
Dimensional Fund Advisors LP 0.01% Add +8.4% 408,757 $42.7M
Nomura Asset Management International Inc. 0.06% Add +51.3% 373,069 $39.0M
Next Century Growth Investors LLC 2.03% Add +128.1% 366,052 $38.3M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 363,687 $38.0M
Jennison Associates LLC 0.02% Reduce -0.6% 363,413 $38.0M
New York State Common Retirement Fund 0.05% Add +28.0% 359,639 $37.6M
Northern Trust Corp. 0.00% Reduce -2.4% 337,620 $35.3M
Morgan Stanley 0.00% Add +38.1% 312,277 $32.6M
Segall Bryant & Hamill, LLC 0.38% Add +14.5% 308,841 $32.3M
Royal Bank of Canada 0.01% Add +14.9% 283,252 $29.6M
Emerald Mutual Fund Advisers Trust 1.02% Add +34.9% 277,666 $29.0M
Loomis Sayles & Co. L P 0.04% Reduce -26.1% 266,504 $27.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 242,929 $25.4M
UBS Group AG 0.00% Reduce -12.8% 232,760 $24.3M
Penn Capital Management Company, LLC 1.54% Add +18.9% 231,237 $24.2M
Snyder Capital Management L P 0.42% Reduce -2.5% 230,774 $24.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +2510.6% 223,019 $23.3M
Deutsche Bank AG 0.01% Add +1.9% 206,636 $21.6M
Baron Capital (BAMCO) 0.03% Reduce -4.5% 197,104 $20.6M
Bank of New York Mellon Corp 0.00% Add +0.1% 194,277 $20.3M
DF Dent & Co. Inc. 0.39% Add +5.0% 194,256 $20.3M
Royce & Associates LP 0.16% Add +8.9% 187,893 $19.6M
Vanguard Fiduciary Trust Co. 0.00% Add +3.3% 183,269 $19.2M
Riverbridge Partners LLC 0.52% Reduce -29.9% 179,573 $18.8M
Stephens Investment Management Group LLC 0.20% Add +7.1% 174,363 $18.2M
Punch & Associates Investment Management, Inc. 0.83% Add +153.7% 159,080 $16.6M
Bank of America Corp. 0.00% Add +8.4% 158,411 $16.6M
Nuveen, LLC 0.00% Add +10.4% 155,955 $16.3M
Legato Capital Management LLC 1.22% Add +64.3% 141,060 $14.7M
WCM Investment Management, LLC 0.03% Reduce -0.3% 141,797 $14.7M
Brown Capital Management LLC 2.76% Reduce -13.8% 132,299 $13.8M
Peregrine Capital Management LLC 0.45% Reduce -4.8% 131,287 $13.7M
Raymond James Financial Inc. 0.00% Add +0.1% 122,397 $12.8M
Envestnet Asset Management Inc. 0.00% Add +18.1% 116,049 $12.1M
Ameriprise Financial Inc. 0.00% Add +18.2% 115,019 $12.0M
Sei Investments Co. 0.01% Add +11.9% 108,838 $11.4M
Invesco Ltd. 0.00% Add +9.8% 99,709 $10.4M
Granahan Investment Management, LLC 0.35% Add +152.7% 94,777 $9.9M
Fred Alger Management, LLC 0.03% Reduce -56.5% 88,137 $9.2M
Public Sector Pension Investment Board 0.02% Reduce -4.1% 87,615 $9.2M
Trexquant Investment LP 0.05% Add +428.8% 84,429 $8.8M
Prudential Financial Inc. 0.01% Add +201.9% 79,273 $8.3M
Roubaix Capital, LLC 2.89% Add +2.0% 77,079 $8.1M
Granite Investment Partners, LLC 0.40% Reduce -44.4% 75,237 $7.9M
Mutual of America Capital Management LLC 0.07% Reduce -4.7% 70,640 $7.4M
CANADA LIFE ASSURANCE Co 0.01% Add +5.3% 68,481 $7.1M
Fifth Third Bancorp 0.01% Reduce -12.3% 67,293 $7.0M
Resolute Capital Asset Partners LLC 2.90% New 65,000 $6.8M
Osterweis Capital Management Inc. 0.35% New 62,440 $6.5M
Rhumbline Advisers 0.00% Add +3.7% 60,544 $6.3M
AQR Capital Management 0.00% Add +98.9% 60,085 $6.3M
Russell Investments Group, Ltd. 0.01% Reduce -9.5% 59,529 $6.2M
Wells Fargo & Company 0.00% Add +36.3% 59,332 $6.2M
Legal & General Group Plc 0.00% Reduce -1.4% 58,753 $6.1M
Picton Mahoney Asset Management 0.05% New 56,865 $5.9M
HRT Financial LP 0.01% New 54,651 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 54,288 $5.7M
Swiss National Bank 0.00% Reduce -3.4% 50,800 $5.3M
EFG International AG 0.09% Add +32.8% 44,508 $4.6M
Summit Creek Advisors LLC 1.56% Reduce -34.8% 43,779 $4.6M
Lisanti Capital Growth, LLC 0.85% New 37,130 $3.9M
New York State Teachers Retirement System 0.01% Add +1.4% 31,840 $3.3M
California State Teachers Retirement System 0.00% Reduce -2.6% 30,640 $3.2M
Lazard Asset Management LLC 0.00% Add +65.1% 29,447 $3.1M
Citadel Advisors 0.00% Add +52.4% 28,472 $3.0M
Bessemer Group Inc. 0.00% Reduce -1.2% 25,801 $2.7M
Dana Investment Advisors, Inc. 0.06% Add +0.5% 23,824 $2.5M
Alliancebernstein L.P. 0.00% Add +8.0% 33,758 $2.4M
RBF Capital, LLC 0.10% No change 22,505 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +59.6% 22,326 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% No change 22,065 $2.3M
Formula Growth Ltd. 0.81% Add +83.3% 22,000 $2.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 20,437 $2.1M
Oppenheimer Asset Management Inc. 0.02% Add +1.2% 19,450 $2.0M
Albert D Mason Inc. 1.11% Add +0.2% 18,620 $1.9M
Pinnacle Financial Partners, Inc. 0.01% Add +0.5% 18,608 $1.9M
Diametric Capital, LP 0.19% New 16,980 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 16,751 $1.8M
Baird Financial Group, Inc. 0.00% New 16,607 $1.7M
Rockefeller Capital Management L.P. 0.00% Reduce -83.3% 16,075 $1.7M
Citigroup Inc. 0.00% Reduce -18.1% 15,548 $1.6M
MetLife Investment Management, LLC 0.01% Add +5.8% 15,355 $1.6M
Jackson Creek Investment Advisors LLC 0.53% New 15,223 $1.6M
State of New Jersey Common Pension Fund D 0.01% New 14,523 $1.5M
Stifel Financial Corp. 0.00% Add +97.7% 14,051 $1.5M
Cetera Investment Advisers 0.00% Reduce -0.8% 14,005 $1.5M
Marshall Wace, LLP 0.00% Add +347.6% 13,740 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +9.5% 13,586 $1.4M
Intech Investment Management LLC 0.01% Add +120.7% 12,534 $1.3M
G2 Investment Partners Management LLC 0.24% New 12,500 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 12,133 $1.3M
Victory Capital Management Inc. 0.00% Add +50.0% 12,047 $1.3M
Jupiter Topco LLC 0.00% — 11,910 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 11,200 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -22.4% 10,905 $1.1M
LPL Financial LLC 0.00% Add +44.4% 10,686 $1.1M
Squarepoint Ops LLC 0.00% Add +44.1% 10,462 $1.1M
Harbor Capital Advisors, Inc. 0.07% New 10,072 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +27.2% 9,931 $1.0M
Quantinno Capital Management LP 0.00% Add +3.5% 9,917 $1.0M
Vanguard Global Advisers, LLC 0.00% Reduce -5.7% 9,454 $988K
Voya Investment Management LLC 0.00% Reduce -97.0% 9,387 $981K
MML Investors Services, LLC 0.00% New 9,060 $947K
M&T Bank Corp 0.00% Add +10.3% 8,659 $905K
SG Americas Securities, LLC 0.00% New 8,640 $903K
Police & Firemen's Retirement System of New Jersey 0.01% Add +8.9% 7,770 $812K
Gsa Capital Partners LLP 0.05% New 7,742 $809K
State of Tennessee, Department of Treasury 0.00% Add +34.6% 7,740 $809K
BNP Paribas Financial Markets 0.00% Add +31.3% 7,669 $801K
Algert Global LLC 0.01% New 7,480 $782K
Truist Financial Corp. 0.00% Add +48.0% 7,215 $754K
Susquehanna International Group, LLP 0.00% Reduce -57.0% 7,030 $735K
Arizona State Retirement System 0.00% Reduce -4.6% 6,980 $729K
Handelsbanken Fonder AB 0.00% No change 6,959 $727K
Amalgamated Bank 0.01% Reduce -6.5% 6,875 $718K
Yousif Capital Management, LLC 0.01% Add +0.6% 6,815 $712K
Vident Advisory, LLC 0.01% New 6,715 $702K
Vanguard Investments Australia, Ltd. 0.00% No change 6,670 $697K
State Board of Administration of Florida Retirement System 0.00% No change 6,517 $681K
EntryPoint Capital, LLC 0.16% New 6,238 $652K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -64.0% 6,116 $640K
HB Wealth Management, LLC 0.00% Add +3.4% 6,088 $636K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.1% 6,049 $632K
STRS Ohio 0.00% Reduce -4.8% 5,900 $617K
Oregon Public Employees Retirement Fund 0.01% No change 5,815 $608K
KLP Kapitalforvaltning As 0.00% No change 5,700 $596K
Amundi 0.00% Reduce -14.5% 5,448 $569K
L. Roy Papp & Associates, LLP 0.06% New 5,445 $569K
Level Four Advisory Services, LLC 0.02% New 5,396 $564K
Intrust Bank NA 0.04% Add +58.5% 5,278 $552K
Advisors Capital Management, LLC 0.01% No change 5,263 $550K
NorthCrest Asset Manangement, LLC 0.01% Reduce -24.8% 4,850 $529K
Aviva PLC 0.00% New 5,027 $525K
State of Wyoming 0.05% Add +274.7% 4,763 $498K
Creative Planning 0.00% Add +33.2% 4,719 $493K
Bridgewater Associates 0.00% New 4,704 $492K
Pictet Asset Management Holding SA 0.00% No change 4,697 $491K
Barclays PLC 0.00% Reduce -3.0% 4,662 $487K
Osaic Holdings, Inc. 0.00% Add +1981.7% 4,538 $474K
Teacher Retirement System of Texas 0.00% New 4,440 $464K
US Bancorp \de 0.00% Add +133.2% 4,352 $455K
Centiva Capital, LP 0.02% New 4,312 $451K
ProShare Advisors LLC 0.00% Reduce -6.9% 3,747 $392K
Maryland State Retirement & Pension System 0.01% No change 3,703 $387K
Fuller & Thaler Asset Management, Inc. 0.00% New 3,696 $386K
Boothbay Fund Management, LLC 0.01% New 3,688 $385K
Park Avenue Securities LLC 0.00% New 3,545 $370K
Glenmede Trust Co. NA 0.00% Reduce -36.0% 3,532 $369K
Atria Investments, Inc 0.00% New 3,500 $366K
Vawter Financial, Ltd. 0.13% No change 3,425 $358K
Summitry LLC 0.01% Add +2.1% 3,422 $358K
Captrust Financial Advisors 0.00% New 3,418 $357K
State of Wisconsin Investment Board 0.00% New 3,391 $354K
First Trust Advisors LP 0.00% Reduce -92.5% 3,281 $343K
Benjamin Edwards Inc. 0.00% New 3,280 $343K
Connable Office Inc. 0.03% No change 3,255 $340K
Linden Thomas Advisory Services, LLC 0.03% Reduce -1.0% 3,233 $338K
Pathstone Holdings, LLC 0.00% New 3,203 $335K
CenterBook Partners LP 0.02% Reduce -86.8% 3,167 $331K
Bank of Montreal 0.00% New 3,072 $321K
Capstone Investment Advisors, LLC 0.00% New 2,992 $313K
Storgate, LLC 0.06% New 2,954 $309K
NorthCoast Asset Management LLC 0.01% No change 2,852 $298K
Mariner, LLC 0.00% New 2,759 $288K
Xponance LLC 0.00% New 2,681 $280K
Gotham Asset Management 0.00% Reduce -37.7% 2,627 $275K
Public Employees Retirement Association of Colorado 0.00% No change 2,573 $269K
Keybank National Association 0.00% New 2,541 $266K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 2,500 $261K
Landscape Capital Management, L.L.C. 0.02% New 2,470 $258K
Corient Private Wealth LP 0.00% New 2,430 $254K
NewEdge Advisors, LLC 0.00% Reduce -6.8% 2,413 $252K
Ameritas Investment Partners, Inc. 0.01% Add +13.8% 2,391 $250K
Neuberger Berman Group LLC 0.00% New 2,361 $247K
RiverPark Advisors, LLC 0.12% Add +138.2% 2,334 $244K
Mercer Global Advisors Inc. 0.00% New 2,235 $234K
Nisa Investment Advisors, LLC 0.00% Add +25.7% 2,208 $231K
Ensign Peak Advisors, Inc 0.00% No change 2,204 $230K
Summit Trail Advisors, LLC 0.00% New 2,197 $230K
Guggenheim Capital LLC 0.00% New 2,170 $227K
Wealth Alliance, LLC 0.02% New 2,120 $222K
Allstate Corp. 0.00% New 2,097 $219K
Swiss Life Asset Management Ltd 0.00% New 2,066 $216K
Caxton Associates LLP 0.00% New 2,008 $210K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +12.6% 1,861 $194K
Kemnay Advisory Services Inc. 0.02% Add +1343.9% 1,776 $186K
PNC Financial Services Group, Inc. 0.00% Add +3.6% 1,717 $179K
Arax Advisory Partners 0.00% New 1,514 $158K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.0% 1,470 $154K
Pacer Advisors, Inc. 0.00% Add +5.3% 1,467 $153K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.3% 6,216 $148K
Nykredit A/S 0.00% — 1,357 $142K
Assetmark, Inc. 0.00% Add +7.8% 1,192 $125K
Parkside Financial Bank & Trust 0.01% Reduce -3.8% 1,166 $122K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,060 $111K
Persistent Asset Partners Ltd 0.03% New 1,020 $107K
SBI Okasan Asset Management Co.Ltd. 0.00% No change 900 $93K
Global Retirement Partners, LLC 0.00% — 884 $92K
KBC Group NV 0.00% No change 873 $91K
Johnson Financial Group, Inc. 0.00% No change 817 $85K
Northwest & Ethical Investments L.P. 0.00% New 806 $83K
Ares Financial Consulting, LLC 0.05% No change 720 $75K
GAMMA Investing LLC 0.00% Add +0.1% 666 $70K
Advisors Asset Management, Inc. 0.00% Reduce -5.2% 585 $61K
Hantz Financial Services, Inc. 0.00% Add +95.8% 560 $59K
Jones Financial Companies LLLP 0.00% Reduce -51.4% 541 $55K
Federation des caisses Desjardins du Quebec 0.00% New 510 $53K
MCF Advisors LLC 0.00% Add +120.3% 478 $50K
MPWM Advisory Solutions, LLC 0.02% No change 472 $49K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -17.4% 445 $47K
Measured Wealth Private Client Group, LLC 0.01% Add +4.5% 443 $46K
Versant Capital Management, Inc 0.00% Add +123.9% 421 $44K
Huntington National Bank 0.00% Add +12.9% 420 $44K
Sittner & Nelson, LLC 0.01% No change 374 $39K
Lanark Financial, Inc. 0.00% Reduce -13.2% 362 $38K
Larson Financial Group LLC 0.00% Add +130.9% 291 $30K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -53.3% 289 $30K
UMB Bank, n.a. 0.00% Reduce -14.5% 265 $28K
Federated Hermes, Inc. 0.00% Reduce -18.1% 258 $27K
Salomon & Ludwin, LLC 0.00% Reduce -38.7% 212 $23K
Institute for Wealth Management, LLC. 0.00% New 217 $23K
Optiver Holding B.V. 0.00% Reduce -52.9% 215 $22K
Farther Finance Advisors, LLC 0.00% Add +22.2% 215 $22K
Allworth Financial LP 0.00% Add +334.7% 213 $22K
Silvant Capital Management LLC 0.00% New 210 $22K
Steward Partners Investment Advisory, LLC 0.00% Reduce -65.2% 200 $21K
Park Place Capital Corp 0.00% No change 189 $20K
Smartleaf Asset Management LLC 0.00% No change 164 $17K
Los Angeles Capital Management LLC 0.00% No change 128 $13K
Covestor Ltd 0.01% Add +182.1% 110 $12K
Transamerica Financial Advisors, LLC 0.00% Add +2250.0% 94 $10K
Sterling Capital Management LLC 0.00% Reduce -44.6% 93 $10K
IFP Advisors, Inc 0.00% No change 88 $9K
Essential Partners LLC 0.00% Add +453.9% 72 $8K
Tokio Marine Asset Management Co. Ltd. 0.00% New 61 $6K
Key Financial Inc 0.00% No change 60 $6K
EverSource Wealth Advisors, LLC 0.00% Add +1040.0% 57 $6K
Geneos Wealth Management Inc. 0.00% No change 50 $5K
CoreCap Advisors, LLC 0.00% Add +9.3% 47 $5K
MidFirst Bank 0.00% No change 46 $5K
Rothschild Investment LLC 0.00% Add +43.8% 46 $5K
SBI Securities Co., Ltd. 0.00% No change 41 $4K
Quarry LP 0.00% New 33 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +65.0% 33 $3K
Parallel Advisors, LLC 0.00% Add +440.0% 27 $3K
Montag A & Associates Inc. 0.00% No change 21 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 17 $2K
Farmers & Merchants Investments Inc. 0.00% No change 13 $1K
Bellevue Asset Management, LLC 0.00% New 12 $1K
Physician Wealth Advisors, Inc. 0.00% New 11 $1K
True Wealth Design, LLC 0.00% New 7 $732
Clearstead Advisors, LLC 0.00% New 7 $732
Signaturefd, LLC 0.00% Reduce -69.6% 7 $732
Plante Moran Financial Advisors, LLC 0.00% New 6 $627
JPL Wealth Management, LLC 0.00% No change 5 $523
Ankerstar Wealth, LLC 0.00% Reduce -33.3% 4 $418
Gilpin Wealth Management, LLC 0.00% New 4 $418
JFS Wealth Advisors, LLC 0.00% New 4 $418
Triumph Capital Management 0.00% No change 3 $314
Signature Equity Partners, LLC 0.00% No change 3 $314
Mather Group, Llc. 0.00% Reduce -25.0% 3 $314
SJS Investment Consulting Inc. 0.00% New 3 $314
Caitong International Asset Management Co., Ltd 0.00% New 3 $314
Silver Grove Financial Group, Inc. 0.00% New 2 $209
Harbour Investments, Inc. 0.00% Reduce -97.5% 2 $209
Hughes Financial Services, LLC 0.00% No change 2 $209
Davis Capital Management 0.00% New 1 $105
Evolution Advisers, Inc. 0.00% New 3 $0

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