Wertpapierdatensatz · archiviertes Quartal
AGYS
Agilysys, Inc. · Technology · Software - Application
96Erfasste Halter
+1Δ Inhaber
19.58MGehaltene Aktien
$2.33BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss -0.6% ·
neue Nettopositionen +1.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.25K | $148,140 | n/a | n/a |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.85M | +1.5% | $457.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 2.41M | +1.4% | $286.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.07M | +16.8% | $127.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.00M | +0.5% | $119.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Capital Research Global Investors | 882.52K | n/a | $104.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 681.07K | -1.4% | $80.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 623.90K | +0.3% | $74.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 580.33K | n/a | $68.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 461.87K | n/a | $54.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Principal Financial Group Inc | 460.70K | n/a | $54.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Artisan Partners Limited Partnership | 459.49K | n/a | $54.61M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Franklin Resources Inc | 422.38K | n/a | $50.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 404.39K | +0.5% | $48.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Loomis Sayles & Co L P | 390.60K | n/a | $46.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 361.78K | n/a | $42.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | UBS Group AG | 353.70K | n/a | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 285.11K | n/a | $33.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Dimensional Fund Advisors Lp | 273.29K | n/a | $32.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 271.16K | -52.2% | $32.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Rockefeller Capital Management L.P. | 271.02K | n/a | $32.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 241.85K | n/a | $28.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nomura Asset Management… | 241.37K | n/a | $28.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jennison Associates Llc | 221.79K | n/a | $26.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 220.88K | n/a | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 218.72K | -4.9% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Voya Investment Management Llc | 216.24K | n/a | $25.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Raymond James Financial Inc | 207.36K | n/a | $24.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 202.32K | n/a | $24.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 192.75K | n/a | $22.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Goldman Sachs Group ✦ | 169.31K | +3.5% | $20.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Wcm Investment Management, Llc | 146.92K | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 138.56K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 136.58K | n/a | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Tidal Investments LLC | 131.43K | n/a | $15.62M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 122.84K | n/a | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bamco Inc /Ny/ | 120.85K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 117.97K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 105.99K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Janus Henderson Group Plc | 65.84K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 65.56K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 64.85K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Citadel Advisors ✦ | 63.48K | Neu | $7.54M | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 61.78K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 57.24K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Rhumbline Advisers | 56.80K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 52.60K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 45.82K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 48 | Barclays Plc | 40.38K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 30.61K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 27.45K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 26.31K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 26.08K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 25.19K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 14.55K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Cetera Investment Advisers | 12.97K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 12.93K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 12.68K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.00K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 9.41K | +2.5% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 60 | Truist Financial Corp | 8.21K | n/a | $975,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 7.81K | n/a | $928,022 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 7.47K | n/a | $887,735 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 7.20K | n/a | $855,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Assenagon Asset Management S.A. | 6.83K | n/a | $811,558 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 6.58K | n/a | $781,729 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 6.52K | n/a | $774,480 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 6.05K | n/a | $718,625 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 5.67K | n/a | $674,683 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | ProShare Advisors LLC | 5.02K | n/a | $596,934 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 4.96K | n/a | $589,803 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 4.75K | n/a | $566,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Two Sigma Investments ✦ | 4.70K | -42.0% | $558,667 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 4.62K | n/a | $549,516 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 4.26K | n/a | $506,734 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 4.13K | n/a | $491,285 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 4.09K | n/a | $485,937 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 3.99K | +40.1% | $474,053 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 3.15K | n/a | $374,702 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Marshall Wace ✦ | 2.86K | -65.9% | $340,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 2.28K | n/a | $271,431 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 2.20K | n/a | $261,923 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 1.75K | -98.5% | $208,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 1.71K | n/a | $202,860 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 1.64K | n/a | $194,422 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Mitsubishi UFJ Asset Management… | 1.68K | n/a | $194,403 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 1.50K | n/a | $178,260 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 1.48K | n/a | $175,646 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 1.15K | n/a | $136,309 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 1.06K | n/a | $125,970 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 639 | n/a | $80,668 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 388 | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 322 | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 199 | n/a | $23,649 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 95 | n/a | $11,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Optiver Holding B.V. | 57 | n/a | $6,774 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 48 | n/a | $5,704 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $7.54M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 01
Abdelrahman Joe Ahmed…
Officer · 1.00K Ant. · $114,869
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: Q4 2025 ·
Methodik ·
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