AGILYSYS INC - Common Stock (AGYS)

CUSIP: 00847J105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
27,990,176
Total 13F shares
24,769,196
Share change
+4,669
Total reported value
$1,638,780,413
Put/Call ratio
129%
Price per share
$66.16
Number of holders
199
Value change
-$224,565
Number of buys
72
Number of sells
113

Security key

00847J105

Report period

Q3 2023

Institutions

199

Top holders

10

Ownership snapshot

Top shareholders of AGYS - AGILYSYS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MAK CAPITAL ONE LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MAK CAPITAL ONE LLC
13F
Company
13F
14%
$260,551,606
3,795,915 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
11%
$214,977,940
3,131,963 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
6.2%
$118,897,934
1,732,196 shares
30 Jun 2023
Artisan Partners Limited Partnership
13F
Company
13F
4.1%
$78,341,646
1,141,341 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.8%
$72,311,000
1,053,480 shares
30 Jun 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
3.1%
$59,890,871
872,536 shares
30 Jun 2023
Nine Ten Capital Management LLC
13F
Company
13F
2.9%
$56,532,000
823,604 shares
30 Jun 2023
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
2.7%
$52,055,958
758,391 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.7%
$51,686,950
753,015 shares
30 Jun 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.6%
$50,415,325
734,489 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$49,809,221
725,678 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$27,659,243
402,961 shares
30 Jun 2023
AltraVue Capital, LLC
13F
Company
13F
1.4%
$26,873,725
391,517 shares
30 Jun 2023
LORD, ABBETT & CO. LLC
13F
Company
13F
1.3%
$25,310,000
368,731 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$23,465,000
341,852 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$23,295,936
339,393 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$21,920,000
319,337 shares
30 Jun 2023
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$19,272,000
280,766 shares
30 Jun 2023
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.99%
$18,976,260
276,461 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.97%
$18,662,736
271,893 shares
30 Jun 2023
Bares Capital Management, Inc.
13F
Company
13F
0.96%
$18,532,800
270,000 shares
30 Jun 2023
Granite Investment Partners, LLC
13F
Company
13F
0.86%
$16,534,209
240,883 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.83%
$15,924,205
231,996 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.82%
$15,668,503
228,270 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.73%
$13,950,805
203,246 shares
30 Jun 2023
WASATCH ADVISORS LP
13F
Company
13F
0.67%
$12,838,632
187,043 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.65%
$12,487,400
181,926 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.64%
$12,279,267
178,894 shares
30 Jun 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.62%
$11,833,399
172,398 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.61%
$11,803,609
171,964 shares
30 Jun 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.58%
$11,068,000
161,248 shares
30 Jun 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.55%
$10,512,697
153,157 shares
30 Jun 2023
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.54%
$10,352,697
150,826 shares
30 Jun 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.5%
$9,668,630
140,860 shares
30 Jun 2023
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.49%
$9,443,422
137,579 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.49%
$9,412,878
137,134 shares
30 Jun 2023
EMERALD ADVISERS, LLC
13F
Company
13F
0.43%
$8,323,904
121,269 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.42%
$8,015,436
116,775 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.41%
$7,944,394
115,740 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.38%
$7,378,800
107,500 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.36%
$6,998,054
101,953 shares
30 Jun 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.34%
$6,541,735
95,305 shares
30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.3%
$5,720,000
83,367 shares
30 Jun 2023
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.28%
$5,292,968
77,112 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.27%
$5,181,291
75,485 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.27%
$5,131,862
74,768 shares
30 Jun 2023
Legato Capital Management LLC
13F
Company
13F
0.26%
$5,027,880
73,250 shares
30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.26%
$4,935,422
71,903 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.26%
$4,924,714
71,747 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.25%
$4,804,662
69,998 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
199
Shares
24,769,196
Rows loaded
199
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
207
Q3 2023 holders
199
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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