Titelia

Fund shareholders of Agilysys Inc

ISIN US00847J1051 · United States · LEI 5299001XWB5V3B5IPN93

Fund shareholders
297
Of which ETFs
68 229 other funds
Value held
1B $ 4.7M SEK
Share of capital
50.9 % of 28.2M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,531,005108.9M $0.12 %5.43 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 808,54757.5M $0.00 %2.87 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 666,85848.1M $0.04 %2.36 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 632,86745M $0.06 %2.24 %as of Mar 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 555,32435.6M $0.70 %1.97 %as of Apr 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 448,03131.9M $1.42 %1.59 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 393,61828M $0.03 %1.40 %as of Mar 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 361,59025.7M $2.13 %1.28 %as of Mar 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 334,52523.8M $0.89 %1.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 284,28120.2M $0.02 %1.01 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 273,84019.5M $0.24 %0.97 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 255,95116.4M $0.05 %0.91 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 230,42016.4M $0.12 %0.82 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 219,77515.6M $0.24 %0.78 %as of Mar 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 215,36315.3M $0.57 %0.76 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 211,84915.1M $0.12 %0.75 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 201,62014.3M $0.75 %0.71 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 195,88212.5M $1.14 %0.69 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 188,53613.6M $0.74 %0.67 %as of Feb 28, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 166,30010.7M $0.15 %0.59 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149,81310.7M $0.11 %0.53 %as of Mar 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 142,7009.1M $0.43 %0.51 %as of Apr 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 141,90010.2M $0.46 %0.50 %as of Feb 28, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 138,2959.8M $1.00 %0.49 %as of Mar 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 137,6609.8M $0.99 %0.49 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 134,6728.6M $1.09 %0.48 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134,6099.7M $0.02 %0.48 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 134,5419.6M $0.24 %0.48 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 129,6099.2M $0.29 %0.46 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 128,2749.3M $0.06 %0.45 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 128,1478.2M $0.58 %0.45 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 125,4078.9M $0.10 %0.44 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 123,6007.9M $0.16 %0.44 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123,3708.9M $0.04 %0.44 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 115,0008.2M $0.78 %0.41 %as of Mar 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 113,7258.1M $0.08 %0.40 %as of Mar 31, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 111,8768M $1.71 %0.40 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 107,5957.7M $0.35 %0.38 %as of Mar 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 106,7967.6M $2.36 %0.38 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 103,4967.4M $1.31 %0.37 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,8356.4M $0.03 %0.35 %as of Apr 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,4847M $1.10 %0.35 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 94,5896.7M $0.37 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 89,5475.7M $0.04 %0.32 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 87,1186.3M $0.12 %0.31 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 82,7455.3M $0.03 %0.29 %as of Apr 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 81,1615.8M $1.44 %0.29 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 79,3335.1M $0.22 %0.28 %as of Apr 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 66,7384.7M $1.14 %0.24 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 63,7914.6M $0.85 %0.23 %as of Feb 28, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 63,5854.5M $1.79 %0.23 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 62,6084.5M $0.22 %0.22 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 61,6503.9M $0.24 %0.22 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,3343.7M $0.05 %0.21 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 57,7383.7M $0.72 %0.20 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56,4793.6M $0.05 %0.20 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 55,1234M $0.32 %0.20 %as of Feb 28, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 47,4753M $0.46 %0.17 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,4113.4M $0.00 %0.17 %as of Feb 28, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 45,8463.3M $1.41 %0.16 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 45,0993.2M $0.11 %0.16 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 44,3853.2M $0.42 %0.16 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 44,1253.2M $0.87 %0.16 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 42,7603.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42,1613M $0.06 %0.15 %as of Mar 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 41,5363M $0.67 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 40,6222.9M $0.77 %0.14 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40,3922.9M $0.11 %0.14 %as of Feb 28, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 39,8262.8M $1.29 %0.14 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 39,2882.8M $0.12 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,8342.7M $0.00 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,6912.7M $0.00 %0.13 %as of Feb 28, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 35,0482.5M $0.24 %0.12 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 34,7362.5M $0.17 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 33,1302.1M $0.81 %0.12 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,8042.3M $0.32 %0.12 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 32,5192.3M $0.73 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32,2492.3M $0.00 %0.11 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 32,1022.1M $0.10 %0.11 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 31,3272.2M $0.40 %0.11 %as of Mar 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 30,3342.2M $0.55 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 29,8481.9M $0.05 %0.11 %as of Apr 30, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 29,8152.1M $1.42 %0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,6841.8M $0.00 %0.10 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,3232M $0.23 %0.10 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 27,9512M $0.88 %0.10 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 27,6391.8M $0.14 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,0171.9M $0.06 %0.10 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 25,7041.6M $0.02 %0.09 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 25,5891.8M $0.97 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 24,5171.6M $0.22 %0.09 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 23,9871.7M $0.32 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,7501.7M $0.12 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,5941.5M $0.06 %0.08 %as of Apr 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 23,2441.7M $0.72 %0.08 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 22,9111.7M $0.15 %0.08 %as of Feb 27, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 22,6511.5M $0.85 %0.08 %as of Apr 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 22,0161.6M $0.99 %0.08 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,8931.6M $0.12 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,2351.4M $0.00 %0.08 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Empiric Fund MUTUAL FUND SERIES TRUST 2.96 %as of Mar 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 2.36 %as of Mar 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.13 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 1.79 %as of Mar 31, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 1.71 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 1.44 %as of Mar 31, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 1.42 %as of Mar 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 1.42 %as of Mar 31, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 1.41 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.31 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2296-2414,352,366-5.2 %
2026Q1320+1415,143,967+3.2 %
2025Q4306+214,672,370+0.5 %
2025Q3304-1214,598,959+4.1 %
2025Q2316-514,029,978-2.4 %
2025Q1321+1014,370,778+4.0 %
2024Q4311+1813,814,303+5.5 %
2024Q3293+613,088,823+4.3 %
2024Q2287-612,553,199+5.5 %
2024Q1293+2411,895,826+3.0 %
2023Q426911,544,683

Institutional managers

244 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,894,780277.1M $as of Mar 31, 2026
MAK CAPITAL ONE LLC1,192,73084.9M $as of Mar 31, 2026
STATE STREET CORP1,040,97474.1M $as of Mar 31, 2026
WASATCH ADVISORS LP953,73067.8M $as of Mar 31, 2026
FMR LLC836,43559.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC733,78052.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP721,75251.3M $as of Mar 31, 2026
Conestoga Capital Advisors, LLC683,74148.6M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC672,47047.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC659,30646.9M $as of Mar 31, 2026
Nine Ten Capital Management LLC653,59146.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC631,58744.9M $as of Mar 31, 2026
Artisan Partners Limited Partnership539,32338.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC463,68233M $as of Mar 31, 2026
Capital Research Global Investors438,71731.2M $as of Mar 31, 2026
AltraVue Capital, LLC405,96728.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP377,03826.8M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC365,58026M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P360,50225.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/350,40624.9K $as of Mar 31, 2026
FRANKLIN RESOURCES INC347,94124.8M $as of Mar 31, 2026
NORTHERN TRUST CORP345,83924.6M $as of Mar 31, 2026
EMERALD ADVISERS, LLC323,51123M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC318,47522.7M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC317,84922.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Agilysys Inc". https://titelia.com/en/stocks/agilysys-inc-US00847J1051