Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
75,00 € ↓ -2,50 (-3,23%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,220,512 shares
Ownership 12.70%
BlackRock, Inc. ownership in PS3 / Agilysys, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,220,512 shares of Agilysys, Inc. (DE:PS3). This represents 12.7 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 3,237,416 shares, indicating a decrease of -0.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 3,237,416 3,220,512 -0.52 12.70 -1.55
2023-01-26 2023-01-26 13G/A 3,237,416 3,237,416 0.00 12.90 0.00
2023-01-20 2023-01-20 13G/A 3,107,241 3,237,416 4.19 12.90 2.38
2022-01-27 2022-01-27 13G/A 3,107,241 3,107,241 0.00 12.60 0.00
2022-01-25 2022-01-25 13G/A 2,986,869 3,107,241 4.03 12.60 -0.79
2021-01-27 2021-01-27 13G/A 2,986,869 2,986,869 0.00 12.70 0.00
2021-01-27 2021-01-27 13G/A 3,213,913 2,986,869 -7.06 12.70 -6.62
2020-02-04 2020-02-04 13G/A 2,569,881 3,213,913 25.06 13.60 24.77
2019-01-24 2019-01-24 13G/A 2,539,194 2,569,881 1.21 10.90 0.93
2018-10-10 2018-10-10 13G/A 2,063,433 2,539,194 23.06 10.80 21.35
2018-01-29 2018-01-29 13G/A 1,869,677 2,063,433 10.36 8.90 11.25
2017-01-19 2017-01-19 13G/A 1,558,181 1,869,677 19.99 8.00 17.65
2016-01-25 2016-01-25 13G/A 1,558,181 6.80
2015-01-30 2015-01-30 13G/A 1,458,591 6.40
2014-01-28 2014-01-28 13G/A 1,408,148 6.30
2013-02-08 2013-02-08 13G/A 1,222,240 5.52
2012-02-13 2012-02-13 13G/A 1,344,402 5.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AGILYSYS COM 00847J105 3,894,780 49,113 1.28 277,075 -39.37 0.0004
2026-02-12 2025-12-31 13F AGILYSYS COM 00847J105 3,845,667 55,172 1.46 457,019 14.56 0.0077
2025-11-12 2025-09-30 13F AGILYSYS COM 00847J105 3,790,495 212,975 5.95 398,950 -2.73 0.0070
2025-08-12 2025-06-30 13F AGILYSYS COM 00847J105 3,577,520 73,582 2.10 410,127 61.36 0.0078
2025-05-02 2025-03-31 13F AGILYSYS COM 00847J105 3,503,938 -70,923 -1.98 254,176 -46.02 0.0053
2025-02-07 2024-12-31 13F AGILYSYS COM 00847J105 3,574,861 76,719 2.19 470,845 23.52 0.0095
2024-11-13 2024-09-30 13F AGILYSYS COM 00847J105 3,498,142 237,381 7.28 381,193 12.26 0.0080
2024-08-13 2024-06-30 13F AGILYSYS COM 00847J105 3,260,761 23,192 0.72 339,576 24.48 0.0077
2024-05-10 2024-03-31 13F AGILYSYS COM 00847J105 3,237,569 17,057 0.53 272,798 -0.13 0.0064
2024-02-13 2023-12-31 13F AGILYSYS COM 00847J105 3,220,512 107,394 3.45 273,164 32.63 0.0070
2023-11-13 2023-09-30 13F AGILYSYS COM 00847J105 3,113,118 -18,845 -0.60 205,964 -4.19 0.0059
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 3,131,963 -31,760 -1.00 214,978 -17.65 0.0059
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 3,163,723 -73,693 -2.28 261,039 1.88 0.0077
2023-02-13 2022-12-31 13F AGILYSYS COM 00847J105 3,237,416 124,371 4.00 256,209 48.69 0.0080
2022-11-14 2022-09-30 13F AGILYSYS COM 00847J105 3,113,045 5,473 0.18 172,307 17.30 0.0059
2022-08-12 2022-06-30 13F AGILYSYS COM 00847J105 3,107,572 -50,403 -1.60 146,895 16.64 0.0047
2022-05-12 2022-03-31 13F AGILYSYS COM 00847J105 3,157,975 50,734 1.63 125,939 -8.84 0.0034
2022-02-10 2021-12-31 13F AGILYSYS COM 00847J105 3,107,241 139,276 4.69 138,148 -11.10 0.0035
2021-11-09 2021-09-30 13F AGILYSYS COM 00847J105 2,967,965 -124,668 -4.03 155,401 -11.64 0.0044
2021-08-11 2021-06-30 13F AGILYSYS COM 00847J105 3,092,633 -72,220 -2.28 175,877 15.87 0.0049
2021-05-07 2021-03-31 13F AGILYSYS COM 00847J105 3,164,853 177,984 5.96 151,786 32.41 0.0045
2021-02-05 2020-12-31 13F AGILYSYS COM 00847J105 2,986,869 79,058 2.72 114,634 63.17 0.0037
2020-11-06 2020-09-30 13F AGILYSYS COM 00847J105 2,907,811 -91,577 -3.05 70,253 30.56 0.0026
2020-08-14 2020-06-30 13F AGILYSYS COM 00847J105 2,999,388 -41,450 -1.36 53,809 5.96 0.0021
2020-05-01 2020-03-31 13F AGILYSYS COM 00847J105 3,040,838 -173,075 -5.39 50,782 -37.82 0.0025
2020-02-13 2019-12-31 13F AGILYSYS COM 00847J105 3,213,913 26,708 0.84 81,667 0.05 0.0031
2019-11-08 2019-09-30 13F AGILYSYS COM 00847J105 3,187,205 483,670 17.89 81,625 40.63 0.0034
2019-08-22 2019-06-30 13F/A-1 AGILYSYS COM 00847J105 2,703,535 185,201 7.35 58,044 8.87 0.0025
2019-08-13 2019-06-30 13F AGILYSYS COM 00847J105 2,703,535 185,201 58,044
2019-05-09 2019-03-31 13F AGILYSYS COM 00847J105 2,518,334 -51,547 -2.01 53,315 44.67 0.0024
2019-02-08 2018-12-31 13F AGILYSYS COM 00847J105 2,569,881 30,687 1.21 36,854 -10.96 0.0019
2018-11-09 2018-09-30 13F AGILYSYS COM 00847J105 2,539,194 285,526 12.67 41,389 18.48 0.0018
2018-08-09 2018-06-30 13F AGILYSYS COM 00847J105 2,253,668 149,689 7.11 34,932 39.29 0.0016
2018-05-09 2018-03-31 13F AGILYSYS COM 00847J105 2,103,979 40,546 1.96 25,079 -1.03 0.0012
2018-02-09 2017-12-31 13F AGILYSYS COM 00847J105 2,063,433 -14,470 -0.70 25,339 2.05 0.0012
2017-11-14 2017-09-30 13F AGILYSYS COM 00847J105 2,077,903 101,780 5.15 24,830 24.16 0.0013
2017-08-10 2017-06-30 13F AGILYSYS COM 00847J105 1,976,123 -80,727 -3.92 19,998 2.88 0.0011
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 2,056,850 2,055,796 195,047.06 19,438 176,609.09 0.0011
2017-02-10 2016-12-31 13F AGILYSYS COM 00847J105 1,054 0 0.00 11 -8.33 0.0000
2016-11-08 2016-09-30 13F AGILYSYS COM 00847J105 1,054 0 0.00 12 9.09 0.0000
2016-08-10 2016-06-30 13F AGILYSYS COM 00847J105 1,054 0 0.00 11 0.00 0.0000
2016-05-10 2016-03-31 13F AGILYSYS COM 00847J105 1,054 597 130.63 11 120.00 0.0000
2016-02-11 2015-12-31 13F AGILYSYS COM 00847J105 457 0 0.00 5 0.00 0.0000
2015-11-13 2015-09-30 13F AGILYSYS COM 00847J105 457 0 0.00 5 25.00 0.0000
2015-08-07 2015-06-30 13F AGILYSYS COM 00847J105 457 0 0.00 4 0.00 0.0000
2015-05-13 2015-03-31 13F AGILYSYS COM 00847J105 457 0 0.00 4 -33.33 0.0000
2015-02-09 2014-12-31 13F AGILYSYS COM 00847J105 457 0 0.00 6 20.00 0.0000
2014-10-29 2014-09-30 13F AGILYSYS COM 00847J105 457 0 0.00 5 -16.67 0.0000
2014-08-06 2014-06-30 13F AGILYSYS COM 00847J105 457 0 0.00 6 0.00 0.0000
2014-05-02 2014-03-31 13F AGILYSYS COM 00847J105 457 0 0.00 6 0.00 0.0000
2014-02-12 2013-12-31 13F AGILYSYS COM 00847J105 457 0 0.00 6 20.00 0.0000
2013-11-12 2013-09-30 13F AGILYSYS COM 00847J105 457 0 0.00 5 0.00 0.0000
2013-08-13 2013-06-30 13F AGILYSYS COM 00847J105 457 457 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.