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
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,0481.5M $0.24 %0.07 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20,1061.3M $0.14 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20,0501.3M $0.10 %0.07 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,6911.4M $0.12 %0.07 %as of Mar 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 19,4951.4M $0.56 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,1571.2M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,8241.3M $0.12 %0.07 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 18,5201.3M $0.79 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,1231.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,6991.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,5041.2M $0.06 %0.06 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 17,3111.2M $1.29 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,0271.2M $0.12 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 16,5991.1M $0.37 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,056964.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,7951.1M $0.00 %0.05 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,4201M $0.06 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,3971M $0.00 %0.05 %as of Mar 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 13,864986.3K $0.50 %0.05 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 13,531962.6K $0.01 %0.05 %as of Mar 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 13,500960.4K $0.53 %0.05 %as of Mar 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 13,286958.9K $0.98 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,023834.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 12,900917.7K $0.54 %0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,762921K $0.04 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12,678812.2K $0.10 %0.04 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12,656900.3K $0.68 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,130862.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 12,130862.9K $0.04 %0.04 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 11,890858.1K $0.98 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 11,822841K $0.06 %0.04 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 11,447826.1K $0.21 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,170715.6K $0.05 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,800691.8K $0.12 %0.04 %as of Apr 30, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 10,717762.4K $0.39 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 10,516758.9K $0.06 %0.04 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10,007641K $0.02 %0.04 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9,819698.5K $0.20 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9,807628.2K $0.25 %0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,757625K $0.09 %0.03 %as of Apr 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 9,730692.2K $2.96 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,430670.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,238666.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 9,077645.7K $0.19 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,957637.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,943636.2K $0.12 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,935572.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,928571.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,793563.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,748622.3K $0.12 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 8,696627.6K $0.12 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,495604.3K $0.06 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,022513.9K $0.05 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,629542.7K $0.06 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,615541.7K $0.06 %0.03 %as of Mar 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 7,269517.1K $1.04 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,152508.8K $0.12 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,9594.7M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,769481.5K $0.25 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,666474.2K $0.06 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,628424.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,351451.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 6,253400.6K $1.17 %0.02 %as of Apr 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 6,029428.9K $0.91 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5,542394.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,060360K $0.06 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,008320.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,793341K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,707334.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,488319.3K $0.11 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,368310.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,282304.6K $0.09 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,243301.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,222300.4K $0.16 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,097295.7K $0.13 %0.01 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4,052288.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,981283.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,976254.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3,902250K $0.09 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,887249K $0.06 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,815275.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3,786242.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700267K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 3,625257.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,616257.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,544252.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 3,503224.4K $0.18 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,474247.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,424243.6K $0.18 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,356242.2K $0.05 %0.01 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,183226.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,121222K $0.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 3,028218.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 2,975211.6K $0.57 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,943188.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,920207.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,919207.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,792178.9K $0.05 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,607185.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,592184.4K $0.02 %0.01 %as of Mar 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 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