greeksoup/ stock research

Agilysys Inc. 13F holders

Of the 44 funds followed here, 5 reported a position in Agilysys Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 744,802 shares worth $77.8 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Two Sigma Investments, Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC744,802$77.8 million0.0%-91,633trimmed30 June 202613F
Geode Capital Management705,109$73.7 million0.0%+45,803added30 June 202613F
Capital Research Global Investors413,984$43.3 million0.0%-24,733trimmed30 June 202613F
Citadel Advisors57,172$6.0 million0.0%+28,586added30 June 202613F
Bridgewater Associates4,704$491,5680.0%+4,704new30 June 202613F
Two Sigma Investments0$00.0%-4,801exited30 June 202613F
Millennium Management0$00.0%-3,696exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613G/ABlackRock, Inc. and 1 other4.0 million14.3%30 June 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 20262$111.36SEC
3 September 2026269$113.51SEC
2 September 2026474$112.49SEC
31 August 2026238$117.88SEC
28 August 2026171$120.50SEC
27 August 2026406$114.61SEC
4 August 20265$109.68SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 474 on 2 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AGYS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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