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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,576 | 183.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,500 | 177.9K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,330 | 165.8K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,148 | 155K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,125 | 153.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,102 | 149.5K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,082 | 133.4K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,066 | 132.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 1,966 | 141.9K $ | 0.31 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,964 | 139.7K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,923 | 136.8K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,914 | 122.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,806 | 128.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,780 | 114K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,744 | 111.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,682 | 119.7K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,655 | 117.7K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,650 | 117.4K $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,605 | 114.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,601 | 115.5K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,599 | 113.8K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,592 | 114.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,547 | 110.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 1,440 | 102.4K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 1,246 | 79.8K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,168 | 83.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,123 | 71.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,121 | 80.9K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,081 | 78K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,065 | 76.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,010 | 64.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 980 | 69.7K $ | 0.83 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 953 | 67.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 924 | 59.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 849 | 60.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 839 | 60.6K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 826 | 52.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 784 | 50.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 714 | 50.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 49.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 686 | 48.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 676 | 48.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 659 | 46.9K $ | 0.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 642 | 41.1K $ | 0.33 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 622 | 44.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 621 | 44.8K $ | 0.50 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 614 | 43.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 606 | 43.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 529 | 33.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 508 | 36.1K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 469 | 33.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 448 | 31.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 410 | 29.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 400 | 28.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 363 | 25.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 323 | 23K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 315 | 22.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 302 | 21.5K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 300 | 21.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 292 | 18.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 283 | 20.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 278 | 20.1K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 250 | 16K $ | 0.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 242 | 17.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 241 | 15.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 230 | 14.7K $ | 1.20 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 210 | 13.5K $ | 0.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 197 | 14K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 192 | 13.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 189 | 13.4K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 161 | 10.3K $ | 0.67 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 159 | 11.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 156 | 10K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 154 | 11K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 153 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 140 | 10K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 138 | 8.8K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 138 | 8.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 133 | 9.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 133 | 8.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 129 | 9.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 128 | 9.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 116 | 8.4K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 90 | 5.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 87 | 6.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 65 | 4.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 59 | 4.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 47 | 3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 40 | 2.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 36 | 2.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 35 | 2.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 19 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 14 | 996 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 577.4 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 498 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6 | 433 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 296 | -24 | 14,352,366 | -5.2 % |
| 2026Q1 | 320 | +14 | 15,143,967 | +3.2 % |
| 2025Q4 | 306 | +2 | 14,672,370 | +0.5 % |
| 2025Q3 | 304 | -12 | 14,598,959 | +4.1 % |
| 2025Q2 | 316 | -5 | 14,029,978 | -2.4 % |
| 2025Q1 | 321 | +10 | 14,370,778 | +4.0 % |
| 2024Q4 | 311 | +18 | 13,814,303 | +5.5 % |
| 2024Q3 | 293 | +6 | 13,088,823 | +4.3 % |
| 2024Q2 | 287 | -6 | 12,553,199 | +5.5 % |
| 2024Q1 | 293 | +24 | 11,895,826 | +3.0 % |
| 2023Q4 | 269 | 11,544,683 |
Institutional managers
244 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,894,780 | 277.1M $ | as of Mar 31, 2026 |
| MAK CAPITAL ONE LLC | 1,192,730 | 84.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,040,974 | 74.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 953,730 | 67.8M $ | as of Mar 31, 2026 |
| FMR LLC | 836,435 | 59.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 733,780 | 52.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 721,752 | 51.3M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 683,741 | 48.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 672,470 | 47.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 659,306 | 46.9M $ | as of Mar 31, 2026 |
| Nine Ten Capital Management LLC | 653,591 | 46.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,587 | 44.9M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 539,323 | 38.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 463,682 | 33M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 438,717 | 31.2M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 405,967 | 28.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 377,038 | 26.8M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 365,580 | 26M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 360,502 | 25.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,406 | 24.9K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 347,941 | 24.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 345,839 | 24.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 323,511 | 23M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 318,475 | 22.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 317,849 | 22.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Agilysys Inc". https://titelia.com/en/stocks/agilysys-inc-US00847J1051