Reported 202,547 shares, down 92,506 (31.4%) from the prior quarter.
Reported value -58.9%; share count -31.4% 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 Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,894,780 | +49,113 | < 0.01% | $277,074,649 | 7 qtrs |
| MAK CAPITAL ONE LLC | Unchanged | 1,192,730 | 0 | 12.5% | $84,850,812 | 52 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 1,138,010 | +1,138,010 | < 0.01% | $80,958,031 | 1 qtr |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 1,077,039 | +1,077,039 | < 0.01% | $76,620,554 | 1 qtr |
| STATE STREET CORPORATION | Added | 1,040,974 | +37,912 | < 0.01% | $74,054,890 | 52 qtrs |
| WASATCH ADVISORS INC | Added | 953,730 | +236,373 | 0.45% | $67,848,352 | 24 qtrs |
| FMR LLC | Reduced | 836,435 | -238,227 | < 0.01% | $59,503,976 | 18 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 733,780 | +153,452 | 0.03% | $52,201,210 | 14 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 721,752 | +40,682 | < 0.01% | $51,345,438 | 24 qtrs |
| Conestoga Capital Advisors LLC | Added | 683,741 | +85,600 | 0.97% | $48,641,335 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 196,279
- Shared
- 0
- None
- 6,268
“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.