Titelia

Fund shareholders of Agilysys Inc

ISIN US00847J1051 · United States · LEI 5299001XWB5V3B5IPN93

Fund shareholders
306
Of which ETFs
68 238 other funds
Value held
≈ 1.5B $ 1.5B $ · 4.7M SEK
Share of capital
51.6 % of 28.2M shares on Jul 17, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,537,052160.6M $0.14 %5.45 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 802,86383.9M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 685,29471.6M $0.09 %2.43 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 669,10857.9M $0.03 %2.37 %as of May 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 606,28463.8M $1.15 %2.15 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 423,78644.3M $1.74 %1.50 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 401,34341.9M $0.04 %1.42 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 333,97534.9M $2.96 %1.18 %as of Jun 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 293,49130.7M $0.90 %1.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 292,83730.6M $0.03 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 287,89230.3M $0.09 %1.02 %as of Jul 31, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 270,00028.2M $1.38 %0.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 243,18225.4M $0.16 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 234,66324.5M $0.15 %0.83 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 229,23324M $0.29 %0.81 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 222,89723.3M $1.99 %0.79 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 214,97022.5M $0.86 %0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 200,54021M $0.21 %0.71 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 174,80018.4M $0.25 %0.62 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 169,56717.8M $1.20 %0.60 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 165,88017.4M $0.71 %0.59 %as of Jul 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 150,27615.8M $1.81 %0.53 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149,81315.7M $0.14 %0.53 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 144,16415.1M $0.66 %0.51 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 142,62514.9M $0.29 %0.51 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 141,90012.3M $0.52 %0.50 %as of May 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 140,23514.7M $2.17 %0.50 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 137,98014.4M $1.18 %0.49 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 136,80014.4M $0.69 %0.49 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 133,00611.5M $0.07 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 132,31711.5M $0.03 %0.47 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 131,14913.7M $0.10 %0.46 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 125,85413.2M $0.12 %0.45 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 124,48413M $1.95 %0.44 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 122,94610.6M $0.05 %0.44 %as of May 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 121,70312.7M $0.37 %0.43 %as of Jun 30, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 115,00012M $1.04 %0.41 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 110,37211.6M $0.47 %0.39 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,55410.8M $0.05 %0.36 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 101,70010.7M $0.23 %0.36 %as of Jul 31, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 96,84610.1M $3.15 %0.34 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 94,5899.9M $0.46 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,4569.5M $0.06 %0.32 %as of Jul 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 90,2119.4M $2.04 %0.32 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 88,2457.6M $0.13 %0.31 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 83,5608.8M $0.04 %0.30 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 69,3257.2M $0.43 %0.25 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 65,6406.9M $1.37 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63,9196.7M $0.09 %0.23 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 63,5856.6M $2.16 %0.23 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 62,6596.5M $0.26 %0.22 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 62,0326.5M $0.03 %0.22 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 58,9325.1M $0.94 %0.21 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,3536.1M $0.08 %0.21 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 58,0746.1M $0.91 %0.21 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 56,9506M $0.38 %0.20 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 55,3464.8M $0.37 %0.20 %as of May 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 54,1945.7M $1.12 %0.19 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 52,2065.5M $0.06 %0.19 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 51,4694.5M $0.82 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48,0965M $0.08 %0.17 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 47,5655M $0.90 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,4114.1M $0.00 %0.17 %as of May 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 43,5874.6M $1.98 %0.15 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 42,7454.5M $0.47 %0.15 %as of Jun 30, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 41,3914.3M $1.76 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 40,5804.3M $1.62 %0.14 %as of Jul 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 40,1654.2M $1.10 %0.14 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 39,8264.2M $1.97 %0.14 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 39,4194.1M $0.14 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,7753.4M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 38,0793.3M $0.13 %0.14 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 36,9203.9M $1.99 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,8203.7M $0.09 %0.12 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,5863.5M $0.27 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,0653.5M $0.00 %0.12 %as of Jun 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 32,8883.4M $0.47 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 32,2253.4M $0.84 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,7343.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 30,3372.6M $0.26 %0.11 %as of May 31, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 30,3343.2M $0.67 %0.11 %as of Jun 30, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 29,2763.1M $1.80 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,5693M $0.08 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 27,3952.9M $1.78 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,6852.6M $0.16 %0.09 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 24,3712.6M $0.20 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24,3612.6M $0.10 %0.09 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 24,2992.1M $0.18 %0.09 %as of May 29, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,2942.1M $0.13 %0.09 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 24,1602.1M $0.00 %0.09 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 23,8482.5M $0.22 %0.08 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,7432.5M $0.26 %0.08 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 23,0002.4M $1.01 %0.08 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 22,8462.4M $0.67 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,8932.3M $0.14 %0.08 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 21,3332.2M $0.86 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,2352.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 20,8832.2M $1.03 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,8522.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 20,5712.2M $0.28 %0.07 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Empiric Fund MUTUAL FUND SERIES TRUST 3.76 %as of Jun 30, 2026 ↗
Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds 3.15 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.96 %as of Jun 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2.22 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.17 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 2.16 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 2.04 %as of Jun 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2.04 %as of Jul 31, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 2.02 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.99 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3305+914,557,099+1.4 %
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 table shows the 25 largest.

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

Declared shareholders of Agilysys Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.30 %4,020,550as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Agilysys Inc". https://titelia.com/en/stocks/agilysys-inc-US00847J1051