Cross-fund · 4 holders
AGYS
AGILYSYS INC
CUSIP 00847J105
4
Tracked holders
$565.5M
Aggregate value
6,335,009
Shares
4
Active funds
Funds holding AGYS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $286.2M | — | +32,052 | +1.3% |
| BlackRock | Institutional | Q1 2026 | $277.1M | — | +49,113 | +1.3% |
| Citadel | Multi-Strategy | Q1 2026 | $2.0M | — | -50,792 | -64.0% |
| Millennium | Multi-Strategy | Q1 2026 | $262,933 | — | +1,945 | +111.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.