AGILYSYS INC (AGYS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
274
Reporting holders
$3.1B
Reported value
104.2%
Of shares outstanding
0.3%
Held as options
+36
Holder change
Institutions report 29,389,146 shares against 28,205,788 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $431.7M | 4,131,139 | 0.01% | 8q | +6.1%+$24.7M |
| MAK CAPITAL ONE LLC | $124.6M | 1,192,730 | 17.46% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.4M | 1,142,492 | 0.00% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.7M | 1,117,088 | 0.01% | 2q | +3.7%+$4.2M |
| STATE STREET CORP | $114.2M | 1,093,162 | 0.00% | 31q | +5.0%+$5.5M |
| WASATCH ADVISORS LP | $98.0M | 937,420 | 0.64% | 25q | -1.7%-$1.7M |
| AMERICAN CENTURY COMPANIES INC | $91.7M | 877,928 | 0.04% | 15q | +19.6%+$15.1M |
| FMR LLC | $77.8M | 744,802 | 0.00% | 18q | -11.0%-$9.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.7M | 705,109 | 0.00% | 31q | +6.9%+$4.8M |
| Artisan Partners Limited Partnership | $72.4M | 692,735 | 0.11% | 22q | +28.4%+$16.0M |
| FRANKLIN RESOURCES INC | $71.9M | 687,962 | 0.02% | 13q | +97.7%+$35.5M |
| Nine Ten Capital Management LLC | $68.5M | 655,513 | 21.32% | 27q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $63.5M | 608,050 | 0.01% | 25q | -15.8%-$11.9M |
| AltraVue Capital, LLC | $57.7M | 552,557 | 4.16% | 25q | +36.1%+$15.3M |
| GENEVA CAPITAL MANAGEMENT LLC | $55.7M | 532,995 | 1.28% | 13q | -20.7%-$14.6M |
| JPMORGAN CHASE & CO | $51.2M | 494,132 | 0.00% | 31q | +82.7%+$23.2M |
| Conestoga Capital Advisors, LLC | $49.8M | 476,554 | 1.08% | 9q | -30.3%-$21.7M |
| PRINCIPAL FINANCIAL GROUP INC | $45.6M | 436,774 | 0.02% | 31q | -5.8%-$2.8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.3M | 433,604 | 0.14% | 5q | -31.3%-$20.7M |
| EMERALD ADVISERS, LLC | $44.7M | 427,845 | 1.05% | 13q | +32.3%+$10.9M |
| GOLDMAN SACHS GROUP INC | $43.3M | 414,753 | 0.00% | 31q | +30.2%+$10.1M |
| Capital Research Global Investors | $43.3M | 413,984 | 0.01% | 3q | -5.6%-$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $42.7M | 408,757 | 0.01% | 31q | +8.4%+$3.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.0M | 373,069 | 0.06% | 3q | +51.3%+$13.2M |
| NEXT CENTURY GROWTH INVESTORS LLC | $38.3M | 366,052 | 2.03% | 5q | +128.1%+$21.5M |
| JENNISON ASSOCIATES LLC | $38.0M | 363,413 | 0.02% | 4q | -0.6%-$226.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $37.6M | 359,639 | 0.05% | 31q | +28.0%+$8.2M |
| NORTHERN TRUST CORP | $35.3M | 337,620 | 0.00% | 31q | -2.4%-$858.9K |
| MORGAN STANLEY | $32.6M | 312,277 | 0.00% | 35q | +38.1%+$9.0M |
| SEGALL BRYANT & HAMILL, LLC | $32.3M | 308,841 | 0.38% | 21q | +14.5%+$4.1M |
| ROYAL BANK OF CANADA | $29.6M | 283,252 | 0.00% | 21q | +14.9%+$3.8M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.0M | 277,666 | 1.02% | 13q | +34.9%+$7.5M |
| LOOMIS SAYLES & CO L P | $27.8M | 266,504 | 0.03% | 11q | -26.1%-$9.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.4M | 242,929 | 0.00% | 31q | +2.5%+$629.9K |
| Sixth Street Partners Management Company, L.P. | $25.4M | 242,929 | 0.00% | new | NEW |
| UBS Group AG | $24.3M | 232,760 | 0.00% | 31q | -12.8%-$3.6M |
| Penn Capital Management Company, LLC | $24.2M | 231,237 | 1.54% | 6q | +18.9%+$3.9M |
| SNYDER CAPITAL MANAGEMENT L P | $24.1M | 230,774 | 0.42% | 27q | -2.5%-$624.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.3M | 223,019 | 0.01% | 2q | +2510.5%+$22.4M |
| DEUTSCHE BANK AG\ | $21.6M | 206,636 | 0.01% | 34q | +1.9%+$410.7K |
| BAMCO INC /NY/ | $20.6M | 197,104 | 0.03% | 6q | -4.5%-$971.5K |
| Bank of New York Mellon Corp | $20.3M | 194,277 | 0.00% | 31q | HELD |
| DF DENT & CO INC | $20.3M | 194,256 | 0.39% | 8q | +5.0%+$975.1K |
| ROYCE & ASSOCIATES LP | $19.6M | 187,893 | 0.16% | 31q | +8.9%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $19.2M | 183,269 | 0.00% | 2q | +3.3%+$618.4K |
| RIVERBRIDGE PARTNERS LLC | $18.8M | 179,573 | 0.52% | 6q | -29.9%-$8.0M |
| Public Sector Pension Investment Board | $18.3M | 175,230 | 0.02% | 31q | +91.8%+$8.8M |
| Stephens Investment Management Group LLC | $18.2M | 174,363 | 0.20% | 7q | +7.1%+$1.2M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.6M | 159,080 | 0.82% | 31q | +153.7%+$10.1M |
| BANK OF AMERICA CORP /DE/ | $16.6M | 158,411 | 0.00% | 31q | +8.4%+$1.3M |
| Nuveen, LLC | $16.3M | 155,955 | 0.00% | 6q | +10.4%+$1.5M |
| Legato Capital Management LLC | $14.7M | 141,060 | 1.22% | 13q | +64.3%+$5.8M |
| WCM INVESTMENT MANAGEMENT, LLC | $14.7M | 141,797 | 0.03% | 3q | HELD |
| BROWN CAPITAL MANAGEMENT LLC | $13.8M | 132,299 | 2.76% | 10q | -13.8%-$2.2M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.7M | 131,287 | 0.45% | 6q | -4.8%-$697.0K |
| RAYMOND JAMES FINANCIAL INC | $12.8M | 122,397 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $12.1M | 116,049 | 0.00% | 15q | +18.1%+$1.9M |
| AMERIPRISE FINANCIAL INC | $12.0M | 115,019 | 0.00% | 31q | -40.9%-$8.3M |
| SEI INVESTMENTS CO | $11.4M | 108,838 | 0.01% | 31q | +11.9%+$1.2M |
| Invesco Ltd. | $10.4M | 99,709 | 0.00% | 31q | +9.8%+$930.2K |
| Granahan Investment Management, LLC | $9.9M | 94,777 | 0.35% | 5q | +152.7%+$6.0M |
| FRED ALGER MANAGEMENT, LLC | $9.2M | 88,137 | 0.03% | 15q | -56.5%-$12.0M |
| Trexquant Investment LP | $8.8M | 84,429 | 0.05% | 2q | +428.8%+$7.2M |
| PRUDENTIAL FINANCIAL INC | $8.3M | 79,273 | 0.01% | 31q | +201.9%+$5.5M |
| Roubaix Capital, LLC | $8.1M | 77,079 | 2.89% | 6q | +2.0%+$160.4K |
| Granite Investment Partners, LLC | $7.9M | 75,237 | 0.40% | 22q | -44.4%-$6.3M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.4M | 70,640 | 0.07% | 31q | -4.7%-$366.3K |
| FIFTH THIRD BANCORP | $7.0M | 67,293 | 0.01% | 19q | -12.4%-$991.0K |
| Resolute Capital Asset Partners LLC | $6.8M | 65,000 | 2.90% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.5M | 62,440 | 0.31% | new | NEW |
| RHUMBLINE ADVISERS | $6.3M | 60,544 | 0.00% | 31q | +3.7%+$224.5K |
| AQR CAPITAL MANAGEMENT LLC | $6.3M | 60,085 | 0.00% | 29q | +98.9%+$3.1M |
| Russell Investments Group, Ltd. | $6.2M | 59,529 | 0.01% | 31q | -9.5%-$649.9K |
| WELLS FARGO & COMPANY/MN | $6.2M | 59,332 | 0.00% | 31q | -31.8%-$2.9M |
| Legal & General Group Plc | $6.1M | 58,753 | 0.00% | 31q | -1.4%-$89.2K |
| CITADEL ADVISORS LLC | $6.0M | 28,472 | 0.00% | 17q | +52.4%+$2.1M |
| PICTON MAHONEY ASSET MANAGEMENT | $5.9M | 56,865 | 0.04% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.7M | 54,288 | 0.00% | 23q | HELD |
| Swiss National Bank | $5.3M | 50,800 | 0.00% | 29q | -3.4%-$188.1K |
| EFG International AG | $4.6M | 44,508 | 0.09% | 3q | +32.8%+$1.1M |
| Summit Creek Advisors LLC | $4.6M | 43,779 | 1.56% | 6q | -34.8%-$2.4M |
| Lisanti Capital Growth, LLC | $3.9M | 37,130 | 0.85% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 7,030 | 0.00% | 18q | -57.0%-$4.1M |
| LAZARD ASSET MANAGEMENT LLC | $3.1M | 29,447 | 0.00% | 11q | +65.1%+$1.2M |
| Dana Investment Advisors, Inc. | $2.5M | 23,824 | 0.06% | 8q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 33,758 | 0.00% | 31q | +8.0%+$177.1K |
| RBF Capital, LLC | $2.4M | 22,505 | 0.10% | 31q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 22,326 | 0.00% | 6q | +59.6%+$871.6K |
| B. Metzler seel. Sohn & Co. AG | $2.3M | 22,065 | 0.02% | 3q | HELD |
| FORMULA GROWTH LTD | $2.3M | 22,000 | 0.81% | 2q | +83.3%+$1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.1M | 20,437 | 0.00% | 2q | HELD |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.0M | 19,450 | 0.02% | 9q | +1.2%+$25.0K |
| Louisiana State Employees Retirement System | $2.0M | 22,500 | 0.02% | 24q | +99.1%+$982.8K |
| ALBERT D MASON INC | $1.9M | 18,620 | 1.11% | 31q | HELD |
| Pinnacle Financial Partners, Inc. | $1.9M | 18,608 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.8M | options only | 0.00% | new | OPTIONS |
| Diametric Capital, LP | $1.8M | 16,980 | 0.19% | new | NEW |
| Baird Financial Group, Inc. | $1.7M | 16,607 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.7M | 16,075 | 0.00% | 11q | -83.3%-$8.4M |
| CITIGROUP INC | $1.6M | 15,548 | 0.00% | 31q | -18.1%-$359.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-27 | 13G/A | BlackRock, Inc. | 14.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 274 | $3.1B | 29,389,146 | 70 | 93 | 65 | 0.3% |
| Q1 2026 | 238 | $2.0B | 27,820,194 | 31 | 89 | 80 | 0.3% |
| Q4 2025 | 262 | $3.4B | 28,208,440 | 38 | 80 | 86 | 1.3% |
| Q3 2025 | 245 | $3.0B | 28,554,413 | 24 | 91 | 83 | 1.3% |
| Q2 2025 | 246 | $3.3B | 28,587,649 | 44 | 95 | 81 | 1.4% |
| Q1 2025 | 235 | $2.2B | 27,802,406 | 36 | 93 | 75 | 1.2% |
| Q4 2024 | 253 | $3.4B | 25,280,218 | 30 | 84 | 79 | 1.4% |
| Q3 2024 | 238 | $2.6B | 24,018,446 | 35 | 91 | 67 | 0.1% |
| Q2 2024 | 231 | $2.4B | 23,532,331 | 45 | 81 | 63 | 0.1% |
| Q1 2024 | 205 | $2.0B | 23,195,231 | 38 | 69 | 68 | 0.1% |
| Q4 2023 | 196 | $1.9B | 22,746,802 | 35 | 63 | 64 | 0.1% |
| Q3 2023 | 175 | $1.5B | 22,214,068 | 13 | 42 | 75 | 0.1% |
| Q2 2023 | 181 | $1.5B | 22,000,308 | 28 | 64 | 59 | 0.2% |
| Q1 2023 | 172 | $1.8B | 21,281,094 | 26 | 53 | 62 | 0.3% |
| Q4 2022 | 149 | $1.6B | 20,317,116 | 36 | 43 | 41 | 0.6% |
| Q3 2022 | 162 | $1.4B | 24,524,355 | 22 | 50 | 51 | 0.2% |
| Q2 2022 | 149 | $1.2B | 24,557,154 | 21 | 44 | 53 | 0.1% |
| Q1 2022 | 144 | $976.2M | 24,468,682 | 8 | 51 | 50 | 0.0% |
| Q4 2021 | 152 | $1.1B | 24,230,259 | 13 | 52 | 44 | 0.0% |
| Q3 2021 | 156 | $1.3B | 24,220,513 | 15 | 41 | 57 | 0.0% |
| Q2 2021 | 156 | $1.4B | 23,981,009 | 24 | 54 | 46 | 0.1% |
| Q1 2021 | 143 | $1.2B | 24,215,430 | 25 | 34 | 64 | 0.2% |
| Q4 2020 | 143 | $911.9M | 23,742,580 | 25 | 37 | 55 | 0.5% |
| Q3 2020 | 123 | $576.8M | 23,853,354 | 16 | 34 | 49 | 0.2% |
| Q2 2020 | 136 | $421.5M | 23,481,562 | 22 | 35 | 56 | 0.8% |
| Q1 2020 | 144 | $374.0M | 22,332,743 | 26 | 57 | 35 | 0.3% |
| Q4 2019 | 136 | $549.1M | 21,603,098 | 15 | 54 | 37 | 0.0% |
| Q3 2019 | 134 | $506.3M | 19,752,120 | 20 | 69 | 27 | 0.1% |
| Q2 2019 | 121 | $405.1M | 18,848,675 | 19 | 60 | 24 | 0.1% |
| Q1 2019 | 111 | $384.7M | 18,251,677 | 18 | 43 | 31 | 0.4% |
| Q4 2018 | 102 | $293.9M | 20,480,580 | 6 | 1 | 2 | 0.4% |