AGYS
Agilysys, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -16.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.25K | $148,140 | n/a | −1 |
| Q2 2026 | 98 | +8 | 18.84M | $1.97B | +13 | −6 |
| Q1 2026 | 94 | -2 | 17.54M | $1.25B | +6 | −8 |
| Q4 2025 | 96 | +1 | 19.58M | $2.33B | +1 | n/a |
| Q3 2025 | 15 | -1 | 10.91M | $1.15B | n/a | −1 |
| Q2 2025 | 13 | +1 | 9.27M | $1.06B | +2 | −1 |
| Q1 2025 | 9 | 0 | 2.41M | $175.11M | +1 | −1 |
| Q4 2024 | 9 | -3 | 2.24M | $295.37M | n/a | −3 |
| Q3 2024 | 11 | 0 | 1.72M | $187.34M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.93M | $200.63M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 963.60K | n/a | $126.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 528.85K | 0.0% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 395.12K | -0.1% | $52.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 195.17K | -53.3% | $25.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 128.60K | -50.4% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 12.91K | -29.6% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 8.13K | -65.2% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 7.72K | +0.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 2.35K | -30.3% | $308,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.98M | was 0.0% |
| D. E. Shaw & Co. | $2.95M | was 0.0% |
| Millennium Management | $226,767 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 27.88M shares, $1.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.00K sh · $114,869
Officer · 8.40K sh · $958,104
Officer · 6.00K sh · $688,320
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology