Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
75,00 € ↓ -2,50 (-3,23%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership26,258 shares
Latest Disclosed Value $ 1,867,994
Prudential Financial Inc reports 0.21% decrease in ownership of PS3 / Agilysys, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 26,258 shares of Agilysys, Inc. (DE:PS3) valued at $1,654,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,313 shares of Agilysys, Inc.. This represents a change in shares of -0.21% during the quarter. The current value of the position is $1,969,350 USD.

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 26,258 -55 -0.21 1,868 -40.29 0.0013
2026-02-13 2025-12-31 13F AGILYSYS COM 00847J105 26,313 699 2.73 3,127 16.03 0.0038
2025-11-13 2025-09-30 13F AGILYSYS COM 00847J105 25,614 1,740 7.29 2,696 -6.49 0.0032
2025-08-12 2025-06-30 13F AGILYSYS COM 00847J105 23,874 1,740 7.86 2,883 7.86 0.0037
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 22,134 -1,277 -5.45 2,673 -6.01 0.0038
2025-02-11 2024-12-31 13F AGILYSYS COM 00847J105 23,411 -7,490 -24.24 2,844 -15.56 0.0039
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 30,901 8,939 40.70 3,367 47.22 0.0047
2024-08-13 2024-06-30 13F AGILYSYS COM 00847J105 21,962 -800 -3.51 2,287 19.30 0.0034
2024-05-14 2024-03-31 13F AGILYSYS COM 00847J105 22,762 -83,267 -78.53 1,918 -78.68 0.0027
2024-02-13 2023-12-31 13F AGILYSYS COM 00847J105 106,029 82,199 344.94 8,993 470.62 0.0136
2023-11-13 2023-09-30 13F AGILYSYS COM 00847J105 23,830 -970 -3.91 1,577 29.07 0.0025
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 24,800 -44,049 -63.98 1,221 -78.50 0.0018
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 68,849 -1,565 -2.22 5,681 1.94 0.0089
2023-02-14 2022-12-31 13F AGILYSYS COM 00847J105 70,414 4,930 7.53 5,573 72.78 0.0094
2022-11-04 2022-09-30 13F AGILYSYS COM 00847J105 65,484 288 0.44 3,225 34.43 0.0055
2022-08-15 2022-06-30 13F AGILYSYS COM 00847J105 65,196 -1,495 -2.24 2,399 -9.81 0.0038
2022-05-13 2022-03-31 13F AGILYSYS COM 00847J105 66,691 -5,729 -7.91 2,660 -17.39 0.0035
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 72,420 -14,767 -16.94 3,220 -29.46 0.0040
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 87,187 61,467 238.99 4,565 212.03 0.0064
2021-08-16 2021-06-30 13F AGILYSYS COM 00847J105 25,720 1,871 7.85 1,463 27.88 0.0020
2021-05-12 2021-03-31 13F AGILYSYS COM 00847J105 23,849 -9,271 -27.99 1,144 -10.06 0.0017
2021-08-16 2020-12-31 13F/A-1 AGILYSYS COM 0038 00847J105 33,120 9,280 38.93 1,272 120.83 0.0021
2021-02-16 2020-12-31 13F AGILYSYS COM 00847J105 33,120 9,280 1,271 0.0021
2020-11-16 2020-09-30 13F AGILYSYS COM 00847J105 23,840 -5,201 -17.91 576 10.56 0.0011
2020-08-12 2020-06-30 13F AGILYSYS COM 00847J105 29,041 -44,176 -60.34 521 -57.40 0.0010
2020-05-12 2020-03-31 13F AGILYSYS COM 00847J105 73,217 28,127 62.38 1,223 6.72 0.0027
2020-02-11 2019-12-31 13F AGILYSYS COM 00847J105 45,090 8,830 24.35 1,146 23.36 0.0017
2019-11-13 2019-09-30 13F AGILYSYS COM 00847J105 36,260 -129 -0.35 929 18.95 0.0015
2019-08-08 2019-06-30 13F AGILYSYS COM 00847J105 36,389 6,235 20.68 781 22.41 0.0012
2019-05-15 2019-03-31 13F AGILYSYS COM 00847J105 30,154 -610 -1.98 638 44.67 0.0011
2019-02-07 2018-12-31 13F AGILYSYS COM 00847J105 30,764 1,585 5.43 441 -7.35 0.0008
2018-11-07 2018-09-30 13F AGILYSYS COM 00847J105 29,179 4,100 16.35 476 22.37 0.0007
2018-08-13 2018-06-30 13F AGILYSYS COM 00847J105 25,079 80 0.32 389 30.54 0.0006
2018-05-04 2018-03-31 13F AGILYSYS COM 00847J105 24,999 0 0.00 298 -2.93 0.0005
2018-02-13 2017-12-31 13F AGILYSYS COM 00847J105 24,999 0 0.00 307 2.68 0.0004
2017-11-02 2017-09-30 13F AGILYSYS COM 00847J105 24,999 0 0.00 299 18.18 0.0005
2017-08-07 2017-06-30 13F AGILYSYS COM 00847J105 24,999 0 0.00 253 7.20 0.0004
2017-05-10 2017-03-31 13F AGILYSYS COM 00847J105 24,999 -600 -2.34 236 -10.94 0.0004
2017-02-07 2016-12-31 13F AGILYSYS COM 00847J105 25,599 -860 -3.25 265 -9.86 0.0004
2016-11-04 2016-09-30 13F AGILYSYS COM 00847J105 26,459 -9,870 -27.17 294 -22.63 0.0005
2016-08-09 2016-06-30 13F AGILYSYS COM 00847J105 36,329 340 0.94 380 3.54 0.0006
2016-05-09 2016-03-31 13F AGILYSYS COM 00847J105 35,989 1,200 3.45 367 5.46 0.0007
2016-02-12 2015-12-31 13F AGILYSYS COM 00847J105 34,789 800 2.35 348 -7.94 0.0006
2015-11-10 2015-09-30 13F AGILYSYS COM 00847J105 33,989 3,800 12.59 378 36.46 0.0007
2015-08-06 2015-06-30 13F AGILYSYS COM 00847J105 30,189 -3,100 -9.31 277 -15.55 0.0005
2015-05-01 2015-03-31 13F AGILYSYS COM 00847J105 33,289 700 2.15 328 -20.00 0.0006
2015-02-06 2014-12-31 13F AGILYSYS COM 00847J105 32,589 1,300 4.15 410 11.72 0.0007
2014-11-12 2014-09-30 13F AGILYSYS COM 00847J105 31,289 -9,788 -23.83 367 -36.51 0.0007
2014-08-13 2014-06-30 13F AGILYSYS COM 00847J105 41,077 2,288 5.90 578 11.15 0.0010
2014-05-14 2014-03-31 13F AGILYSYS COM 00847J105 38,789 500 1.31 520 -2.44 0.0010
2014-02-11 2013-12-31 13F AGILYSYS COM 00847J105 38,289 -800 -2.05 533 14.38 0.0011
2013-11-07 2013-09-30 13F AGILYSYS COM 00847J105 39,089 -1,850 -4.52 466 0.87 0.0010
2013-08-07 2013-06-30 13F AGILYSYS COM 00847J105 40,939 40,939 462 0.0010
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.