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

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