Reported 295,053 shares, down 54,259 (15.5%) from the prior quarter.
Reported value -4.6%; share count -15.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 44630449 |
| 2023-03-31 | 75620580 |
| 2023-06-30 | 59890871 |
| 2023-09-30 | 55341914 |
| 2023-12-31 | 63324661 |
| 2024-03-31 | 77532681 |
| 2024-06-30 | 97689360 |
| 2024-09-30 | 87318097 |
| 2024-12-31 | 92199503 |
| 2025-03-31 | 48296552 |
| 2025-06-30 | 45979775 |
| 2025-09-30 | 36765089 |
| 2025-12-31 | 35064099 |
| 2026-03-31 | 14409193 |
| 2026-06-30 | 9210317 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 88,137 | -114,410 (-56.5%) | 0.03% | $9,210,317 | 2026-08-14 | |
| Q1 2026 | Reduced | 202,547 | -92,506 (-31.4%) | 0.06% | $14,409,193 | 2026-05-15 | |
| Q4 2025 | Reduced | 295,053 | -54,259 (-15.5%) | 0.14% | $35,064,099 | 2026-02-17 | |
| Q3 2025 | Reduced | 349,312 | -53,193 (-13.2%) | 0.14% | $36,765,089 | 2025-11-14 | |
| Q2 2025 | Reduced | 402,505 | -263,287 (-39.5%) | 0.21% | $45,979,775 | 2025-08-14 | |
| Q1 2025 | Reduced | 665,792 | -34,227 (-4.9%) | 0.28% | $48,296,552 | 2025-05-16 | |
| Q4 2024 | Reduced | 700,019 | -101,285 (-12.6%) | 0.44% | $92,199,503 | 2025-02-14 | |
| Q3 2024 | Reduced | 801,304 | -136,754 (-14.6%) | 0.42% | $87,318,097 | 2024-11-14 | |
| Q2 2024 | Added | 938,058 | +17,898 (1.9%) | 0.47% | $97,689,360 | 2024-08-14 | |
| Q1 2024 | Added | 920,160 | +173,583 (23.3%) | 0.38% | $77,532,681 | 2024-05-15 | |
| Q4 2023 | Reduced | 746,577 | -89,909 (-10.7%) | 0.34% | $63,324,661 | 2024-02-14 | |
| Q3 2023 | Reduced | 836,486 | -36,050 (-4.1%) | 0.32% | $55,341,914 | 2023-11-14 | |
| Q2 2023 | Reduced | 872,536 | -43,966 (-4.8%) | 0.31% | $59,890,871 | 2023-08-14 | |
| Q1 2023 | Added | 916,502 | +352,559 (62.5%) | 0.4% | $75,620,580 | 2023-05-15 | |
| Q4 2022 | New | 563,943 | +563,943 (0.0%) | 0.24% | $44,630,449 | 2023-02-14 |
Who else reported the position
316 managers reported AGILYSYS INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,845,667 | +55,172 | < 0.01% | $457,019,066 | 6 qtrs |
| VANGUARD GROUP INC | Added | 2,407,947 | +32,052 | < 0.01% | $286,160,422 | 51 qtrs |
| MAK CAPITAL ONE LLC | Unchanged | 1,192,730 | 0 | 15.6% | $141,744,033 | 51 qtrs |
| FMR LLC | Added | 1,074,662 | +154,807 | < 0.01% | $127,712,832 | 17 qtrs |
| STATE STREET CORPORATION | Added | 1,003,062 | +4,516 | < 0.01% | $119,203,888 | 51 qtrs |
| Capital Research Global Investors | New | 882,517 | +882,517 | 0.02% | $104,878,320 | 1 qtr |
| GENEVA CAPITAL MANAGEMENT LLC | Reduced | 732,017 | -85,786 | 1.63% | $86,992,934 | 11 qtrs |
| WASATCH ADVISORS INC | Reduced | 717,357 | -132,174 | 0.51% | $85,250,706 | 23 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 681,070 | -9,428 | 0.01% | $80,938,359 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 623,900 | +2,108 | < 0.01% | $74,155,995 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 248,576
- Shared
- 0
- None
- 46,477
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.