Form 13-F position report

AGILYSYS INC

Reported by FRED ALGER MANAGEMENT LLC

AGYS CUSIP 00847J105 Manager CIK 0000003520

Reported 88,137 shares, down 114,410 (56.5%) from the prior quarter.

Reported value -36.1%; share count -56.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2026
Shares 88,137 Quarter-end amount reported
Reported value $9,210,317 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by 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.

Reported position value by 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.

15 quarters
Quarterly reported position history for AGILYSYS INC held by FRED ALGER MANAGEMENT LLC.
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

322 managers reported AGILYSYS INC for Q2 2026.

Managers reporting AGILYSYS INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,131,139 +236,359 < 0.01% $431,704,029 8 qtrs
MAK CAPITAL ONE LLC Unchanged 1,192,730 0 17.46% $124,640,285 53 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 1,142,492 +4,482 < 0.01% $119,390,414 2 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 1,117,088 +40,049 < 0.01% $116,735,696 2 qtrs
STATE STREET CORPORATION Added 1,093,162 +52,188 < 0.01% $114,235,429 53 qtrs
WASATCH ADVISORS INC Reduced 937,420 -16,310 0.64% $97,960,390 25 qtrs
AMERICAN CENTURY COMPANIES INC Added 877,928 +144,148 0.04% $91,743,705 15 qtrs
FMR LLC Reduced 744,802 -91,633 < 0.01% $77,831,831 19 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 705,109 +45,803 < 0.01% $73,696,906 53 qtrs
Artisan Partners Limited Partnership Added 692,735 +153,412 0.11% $72,390,808 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
Equity

Voting authority reported

Sole
88,137
Shared
0
None
0

“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.