AGILYSYS INC hedge fund holdings
AGYSNASDAQ$99.26-1.05 (-1.05% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
AGYS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-1.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 111 | 95 | $342M | $197M | 244 | Aug 14, 2025 |
| Q3 2025 | 90 | 83 | $187M | $204M | 246 | Nov 14, 2025 |
| Q4 2025 | 89 | 91 | $224M | $300M | 269 | Feb 14, 2026 |
| Q1 2026 | 95 | 121 | $173M | $232M | 245 | May 15, 2026 |
| Q2 2026 | 142 | 74 | $339M | $220M | 275 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
275 filersNew position
61$46.1M+441K sh
Increased
81$293M+2.8M sh
Reduced
49-$187M-1.79M sh
Out / sold
25-$33.2M-318K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | Reduce 30.30% | -$21.7M | $49.8M | 1.08% | Jul 24, 2026 |
| Next Century Growth Investors LLC | Added 128.08% | +$21.5M | $38.3M | 2.03% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 31.35% | -$20.7M | $45.3M | 0.14% | Aug 12, 2026 |
| Artisan Partners Limited Partnership | Added 28.45% | +$16M | $72.4M | 0.11% | Aug 13, 2026 |
| AltraVue Capital, LLC | Added 36.11% | +$15.3M | $57.7M | 4.16% | Aug 13, 2026 |
| Geneva Capital Management LLC | Reduce 20.74% | -$14.6M | $55.7M | 1.28% | Aug 6, 2026 |
| Nomura Asset Management International Inc. | Added 51.34% | +$13.2M | $39M | 0.06% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 56.49% | -$12M | $9.21M | 0.03% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 15.75% | -$11.9M | $63.5M | 0.01% | Aug 14, 2026 |
| Emerald Advisers, LLC | Added 32.25% | +$10.9M | $44.7M | 1.05% | Aug 5, 2026 |
| Punch & Associates Investment Management, Inc. | Added 153.68% | +$10.1M | $16.6M | 0.82% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Reduce 26.07% | -$9.82M | $27.8M | 0.03% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Sell 100% | -$8.99M | $0 | 0.00% | Aug 13, 2026 |
| Riverbridge Partners LLC | Reduce 29.87% | -$7.99M | $18.8M | 0.52% | Jul 13, 2026 |
| Emerald Mutual Fund Advisers Trust | Added 34.88% | +$7.5M | $29M | 1.02% | Aug 5, 2026 |
| Resolute Capital Asset Partners LLC | New Buy | +$6.79M | $6.79M | 2.90% | Aug 14, 2026 |
| Osterweis Capital Management Inc | New Buy | +$6.52M | $6.52M | 0.31% | Aug 14, 2026 |
| Picton Mahoney Asset Management | New Buy | +$5.94M | $5.94M | 0.04% | Aug 13, 2026 |
| Legato Capital Management LLC | Added 64.26% | +$5.77M | $14.7M | 1.22% | Aug 6, 2026 |
| First Trust Advisors LP | Reduce 92.49% | -$4.22M | $343K | 0.00% | Aug 11, 2026 |
| Segall Bryant & Hamill, LLC | Added 14.50% | +$4.09M | $32.3M | 0.38% | Aug 12, 2026 |
| Lisanti Capital Growth, LLC | New Buy | +$3.88M | $3.88M | 0.85% | Aug 10, 2026 |
| Penn Capital Management Company, LLC | Added 18.94% | +$3.86M | $24.2M | 1.54% | Jul 30, 2026 |
| Summit Creek Advisors LLC | Reduce 34.80% | -$2.44M | $4.57M | 1.56% | Aug 7, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$2.41M | $0 | 0.00% | Aug 3, 2026 |
| Brown Capital Management LLC | Reduce 13.75% | -$2.2M | $13.8M | 2.76% | Jul 27, 2026 |
| CenterBook Partners LP | Reduce 86.81% | -$2.18M | $331K | 0.02% | Aug 11, 2026 |
| Baird Financial Group, Inc. | New Buy | +$1.74M | $1.74M | 0.00% | Aug 12, 2026 |
| Wasatch Advisors LP | Reduce 1.71% | -$1.7M | $98M | 0.64% | Jul 10, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.6M | $1.6M | 0.53% | Aug 10, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.52M | $1.52M | 0.01% | Aug 4, 2026 |
| G2 Investment Partners Management LLC | New Buy | +$1.31M | $1.31M | 0.24% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$1.24M | $0 | 0.00% | Aug 13, 2026 |
| Stephens Investment Management Group LLC | Added 7.10% | +$1.21M | $18.2M | 0.20% | Jul 29, 2026 |
| EFG International AG | Added 32.78% | +$1.15M | $4.65M | 0.09% | Aug 14, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 63.97% | -$1.14M | $640K | 0.00% | Aug 12, 2026 |
| Harbor Capital Advisors, Inc. | New Buy | +$1.05M | $1.05M | 0.07% | Aug 7, 2026 |
| Formula Growth Ltd | Added 83.33% | +$1.05M | $2.3M | 0.81% | Aug 17, 2026 |
| DF Dent & Co Inc | Added 5.05% | +$975K | $20.3M | 0.39% | Aug 14, 2026 |
| Bamco Inc | Reduce 4.50% | -$972K | $20.6M | 0.03% | Aug 14, 2026 |
| MML Investors Services, LLC | New Buy | +$947K | $947K | 0.00% | Aug 7, 2026 |
| Peregrine Capital Management LLC | Reduce 4.83% | -$697K | $13.7M | 0.45% | Jul 17, 2026 |
| EntryPoint Capital, LLC | New Buy | +$652K | $652K | 0.16% | Aug 13, 2026 |
| Snyder Capital Management L P | Reduce 2.53% | -$625K | $24.1M | 0.42% | Aug 13, 2026 |
| Level Four Advisory Services, LLC | New Buy | +$564K | $564K | 0.02% | Aug 10, 2026 |
| Aviva PLC | New Buy | +$525K | $525K | 0.00% | Aug 13, 2026 |
| Bridgewater Associates, LP | New Buy | +$492K | $492K | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 4.08% | -$390K | $9.16M | 0.02% | Aug 13, 2026 |
| Congress Asset Management Co | Sell 100% | -$381K | $0 | 0.00% | Jul 7, 2026 |
| Park Avenue Securities LLC | New Buy | +$370K | $370K | 0.00% | Jul 20, 2026 |
| Atria Investments, Inc | New Buy | +$366K | $366K | 0.00% | Jul 28, 2026 |
| CANADA LIFE ASSURANCE Co | Added 5.32% | +$361K | $7.15M | 0.01% | Aug 13, 2026 |
| Benjamin Edwards Inc | New Buy | +$343K | $343K | 0.00% | Jul 24, 2026 |
| State of Alaska, Department of Revenue | Reduce 22.38% | -$328K | $1.14M | 0.01% | Jul 20, 2026 |
| Storgate, LLC | New Buy | +$309K | $309K | 0.06% | Aug 12, 2026 |
| Cim, LLC | Sell 100% | -$307K | $0 | 0.00% | Aug 13, 2026 |
| Xponance LLC | New Buy | +$280K | $280K | 0.00% | Aug 10, 2026 |
| Keybank National Association | New Buy | +$266K | $266K | 0.00% | Jul 28, 2026 |
| Buckley Wealth Management, LLC | Sell 100% | -$242K | $0 | 0.00% | Aug 7, 2026 |
| Trust Point Inc. | Sell 100% | -$235K | $0 | 0.00% | Jul 8, 2026 |
| Summit Trail Advisors, LLC | New Buy | +$230K | $230K | 0.00% | Aug 11, 2026 |
| Guggenheim Capital LLC | New Buy | +$227K | $227K | 0.00% | Aug 12, 2026 |
| Jennison Associates LLC | Reduce 0.59% | -$226K | $38M | 0.02% | Aug 3, 2026 |
| Wealth Alliance, LLC | New Buy | +$222K | $222K | 0.02% | Aug 11, 2026 |
| Allstate Corp | New Buy | +$219K | $219K | 0.00% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$216K | $216K | 0.00% | Jul 29, 2026 |
| Caxton Associates LLP | New Buy | +$210K | $210K | 0.00% | Aug 14, 2026 |
| Intrust Bank NA | Added 58.45% | +$203K | $552K | 0.04% | Aug 5, 2026 |
| Nine Ten Capital Management LLC | Added 0.29% | +$201K | $68.5M | 21.32% | Aug 14, 2026 |
| NorthCrest Asset Manangement, LLC | Reduce 24.79% | -$175K | $529K | 0.01% | Jul 15, 2026 |
| Kemnay Advisory Services Inc. | Added 1343.90% | +$173K | $186K | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 37.70% | -$166K | $275K | 0.00% | Aug 14, 2026 |
| Roubaix Capital, LLC | Added 2.03% | +$160K | $8.05M | 2.89% | Aug 10, 2026 |
| RiverPark Advisors, LLC | Added 138.16% | +$141K | $244K | 0.11% | Jul 24, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$107K | $107K | 0.03% | Aug 7, 2026 |
| Northwest & Ethical Investments L.P. | New Buy | +$83.3K | $83.3K | 0.00% | Aug 13, 2026 |
| WCM Investment Management, LLC | Reduce 0.25% | -$37K | $14.7M | 0.03% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 3.53% | +$35.3K | $1.04M | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 53.31% | -$34.5K | $30.2K | 0.00% | Aug 7, 2026 |
| Bessemer Group Inc | Reduce 1.18% | -$32.3K | $2.7M | 0.00% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.62% | -$28.8K | $1.75M | 0.00% | Aug 14, 2026 |
| MCF Advisors LLC | Added 120.28% | +$27.3K | $50K | 0.00% | Aug 12, 2026 |
| Oppenheimer Asset Management Inc. | Added 1.24% | +$25K | $2.03M | 0.02% | Aug 3, 2026 |
| Versant Capital Management, Inc | Added 123.94% | +$24.3K | $44K | 0.00% | Jul 2, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$22.7K | $22.7K | 0.00% | Jul 28, 2026 |
| Silvant Capital Management LLC | New Buy | +$21.9K | $21.9K | 0.00% | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 12.58% | +$21.7K | $194K | 0.00% | Aug 7, 2026 |
| Summit Securities Group LLC | Sell 100% | -$16.2K | $0 | 0.00% | Aug 3, 2026 |
| Salomon & Ludwin, LLC | Reduce 38.73% | -$14.6K | $23.1K | 0.00% | Aug 7, 2026 |
| Dana Investment Advisors, Inc. | Added 0.45% | +$11.1K | $2.49M | 0.06% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 17.44% | -$9.82K | $46.5K | 0.00% | Aug 13, 2026 |
| Pinnacle Financial Partners, Inc. | Added 0.48% | +$9.3K | $1.94M | 0.01% | Aug 14, 2026 |
| Assetmark, Inc | Added 7.78% | +$8.99K | $125K | 0.00% | Jul 30, 2026 |
| Pacer Advisors, Inc. | Added 5.31% | +$7.72K | $153K | 0.00% | Aug 13, 2026 |
| Summitry LLC | Added 2.12% | +$7.42K | $358K | 0.01% | Jul 21, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$6.38K | $6.38K | 0.00% | Jul 30, 2026 |
| Lanark Financial, Inc. | Reduce 13.19% | -$5.75K | $37.8K | 0.00% | Jul 21, 2026 |
| Huntington National Bank | Added 12.90% | +$5.02K | $43.9K | 0.00% | Aug 13, 2026 |
| UMB Bank, n.a. | Reduce 14.52% | -$4.7K | $27.7K | 0.00% | Aug 13, 2026 |
| Albert D Mason Inc | Added 0.23% | +$4.39K | $1.95M | 1.11% | Jul 22, 2026 |