Wertpapierdatensatz · archiviertes Quartal
AGYS
Agilysys, Inc. · Technology · Software - Application
15Erfasste Halter
-1Δ Inhaber
10.91MGehaltene Aktien
$1.15BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +6.6% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +8 | 18.85M | $1.97B | +13 | −5 |
| Q1 2026 | 94 | -2 | 17.54M | $1.25B | +6 | −8 |
| Q4 2025 | 96 | +1 | 19.58M | $2.33B | +1 | — |
| Q3 2025 | 15 | -1 | 10.91M | $1.15B | — | −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 | — | −3 |
| Q3 2024 | 11 | 0 | 1.72M | $187.34M | +1 | −1 |
| Q2 2024 | 11 | — | 1.93M | $200.63M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.79M | +6.0% | $398.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.38M | +3.3% | $250.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.38M | +3.3% | $250.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.38M | +3.3% | $250.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.38M | +3.3% | $250.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.38M | +3.3% | $250.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 998.55K | +5.1% | $105.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 919.86K | -6.0% | $96.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 919.86K | -6.0% | $96.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 919.86K | -6.0% | $96.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 919.86K | -6.0% | $96.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 690.50K | +75.8% | $72.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 690.50K | +75.8% | $72.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 690.50K | +75.8% | $72.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 690.50K | +75.8% | $72.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 621.79K | +2.3% | $65.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 621.79K | +2.3% | $65.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 566.92K | — | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 402.52K | +0.4% | $42.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 402.52K | +0.4% | $42.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 229.88K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 163.62K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 163.62K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 117.86K | +426.9% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 9.18K | +8.3% | $966,301 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 9.18K | +8.3% | $966,301 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 9.18K | +8.3% | $966,301 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 9.18K | +8.3% | $966,301 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Marshall Wace ✦ | 8.40K | -5.3% | $884,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 8.40K | -5.3% | $884,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 8.10K | +169.8% | $852,630 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 2.85K | 0.0% | $299,647 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $1.61M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 27.88M Anteile, $1.95B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Badger Kyle C
Officer · 8.40K Ant. · $958,104
Aug 18
Wood William David III
Officer · 6.00K Ant. · $688,320
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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