ETF Holdings Breakdown of AGYS

Stock Name	Agilysys Inc
Ticker	AGYS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00847J1051
LEI	5299001XWB5V3B5IPN93

AGYS institutional holdings

The adjusted close for AGYS on 2025-11-13 was 125.48

The following institutional investment holdings of AGYS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,088 USD 2,520,642 125.48

2025-11-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,774 USD 1,477,402 125.48

2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 473 USD 59,352 125.48

Total = 32,335 USD 4,057,396
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,088	USD 2,520,642	125.48
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,774	USD 1,477,402	125.48
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	473	USD 59,352	125.48
Total =	32,335	USD 4,057,396

News associated with AGYS

Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Average Price Target from Analysts: Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus rating of “Buy” by the six ratings firms that are currently covering the company, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have covered the stock in the last […] - 2025-08-26 03:07:05
Deutsche Bank AG Has $14.85 Million Stake in Agilysys, Inc. (NASDAQ:AGYS): Deutsche Bank AG reduced its stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 204,694 shares of the software maker’s stock after selling 6,854 shares during the quarter. Deutsche Bank AG’s holdings in Agilysys were worth $14,849,000 at the end of the most recent […] - 2025-08-15 05:51:00
US Bancorp DE Increases Holdings in Agilysys, Inc. (NASDAQ:AGYS): US Bancorp DE raised its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 132.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,085 shares of the software maker’s stock after buying an additional 1,757 shares during the quarter. US […] - 2025-08-15 04:40:51
XTX Topco Ltd Makes New $265,000 Investment in Agilysys, Inc. (NASDAQ:AGYS): XTX Topco Ltd acquired a new stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 3,651 shares of the software maker’s stock, valued at approximately $265,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in AGYS. […] - 2025-08-12 04:30:51
Natixis Advisors LLC Has $734,000 Position in Agilysys, Inc. (NASDAQ:AGYS): Natixis Advisors LLC lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The firm owned 10,118 shares of the software maker’s stock after selling 494 shares during the period. Natixis Advisors LLC’s holdings in Agilysys were worth $734,000 at the end of the […] - 2025-08-11 05:12:52
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Agilysys, Inc. (NASDAQ:AGYS): Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 8.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,715 shares of the software maker’s stock after acquiring an additional 590 shares during the quarter. Zurcher […] - 2025-08-07 04:26:50
Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Consensus PT from Brokerages: Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six research firms that are presently covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 1 year price objective among analysts that have issued ratings on the stock […] - 2025-08-01 02:00:48
Bank of New York Mellon Corp Cuts Stock Position in Agilysys, Inc. (NASDAQ:AGYS): Bank of New York Mellon Corp reduced its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 0.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 144,864 shares of the software maker’s stock after selling 938 shares during the quarter. Bank of New […] - 2025-07-22 07:29:02
Agilysys, Inc. (NASDAQ:AGYS) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 32.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 140,646 shares of the software maker’s stock after purchasing an additional 34,660 shares during […] - 2025-07-21 04:32:50
M&T Bank Corp Sells 13,704 Shares of Agilysys, Inc. (NASDAQ:AGYS): M&T Bank Corp trimmed its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 66.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,832 shares of the software maker’s stock after selling 13,704 shares during the period. M&T Bank Corp’s holdings in […] - 2025-07-17 05:04:57
Agilysys, Inc. (NASDAQ:AGYS) Stake Lessened by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lowered its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,049 shares of the software maker’s stock after selling 200 shares during the period. Oregon Public […] - 2025-07-09 05:34:53
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57: Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has earned an average rating of “Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have issued ratings on the stock in the […] - 2025-07-07 02:06:55
Illinois Municipal Retirement Fund Grows Stock Holdings in Agilysys, Inc. (NASDAQ:AGYS): Illinois Municipal Retirement Fund boosted its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,251 shares of the software maker’s stock after purchasing an additional 257 shares during […] - 2025-07-03 05:10:56
Oppenheimer Asset Management Inc. Acquires 21,767 Shares of Agilysys, Inc. (NASDAQ:AGYS): Oppenheimer Asset Management Inc. increased its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 242.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 30,740 shares of the software maker’s stock after buying an additional 21,767 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:08:50
Fifth Third Bancorp Has $436,000 Position in Agilysys, Inc. (NASDAQ:AGYS): Fifth Third Bancorp grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 22.9% in the first quarter, Holdings Channel reports. The institutional investor owned 6,008 shares of the software maker’s stock after purchasing an additional 1,118 shares during the period. Fifth Third Bancorp’s holdings in Agilysys were worth $436,000 as of […] - 2025-06-18 05:05:20
SG Americas Securities LLC Purchases 15,363 Shares of Agilysys, Inc. (NASDAQ:AGYS): SG Americas Securities LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 366.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,555 shares of the software maker’s stock after buying an additional 15,363 shares during the quarter. SG Americas Securities LLC’s holdings in Agilysys were worth $1,419,000 at the […] - 2025-06-17 04:26:52
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3,281.0% in the 1st quarter, Holdings Channel reports. The fund owned 15,451 shares of the software maker’s stock after acquiring an additional 14,994 shares during the period. GAMMA Investing LLC’s holdings in Agilysys were worth $1,121,000 as of its most recent […] - 2025-06-16 04:12:49
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57: Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have issued ratings on the stock in the […] - 2025-06-12 02:13:05
California State Teachers Retirement System Acquires 1,260 Shares of Agilysys, Inc. (NASDAQ:AGYS): California State Teachers Retirement System raised its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,475 shares of the software maker’s stock after buying an additional 1,260 shares during the period. California State Teachers Retirement System’s holdings in Agilysys were worth […] - 2025-06-05 05:33:03
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Two Sigma Advisers LP: Two Sigma Advisers LP grew its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 11.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,800 shares of the software maker’s stock after acquiring an additional 500 shares during the period. […] - 2025-06-04 05:10:47
Agilysys, Inc. (NASDAQ:AGYS) Shares Sold by Vident Advisory LLC: Vident Advisory LLC cut its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,577 shares of the software maker’s stock after selling 308 shares during the quarter. Vident Advisory LLC’s holdings […] - 2025-05-29 05:24:54
Nuveen Asset Management LLC Purchases 48,213 Shares of Agilysys, Inc. (NASDAQ:AGYS): Nuveen Asset Management LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 81.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 107,306 shares of the software maker’s stock after purchasing an additional 48,213 shares […] - 2025-05-26 05:00:54
Agilysys (NASDAQ:AGYS) Price Target Raised to $105.00: Agilysys (NASDAQ:AGYS – Free Report) had its price target lifted by Needham & Company LLC from $100.00 to $105.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. AGYS has been the topic of a number of other reports. Oppenheimer reduced their […] - 2025-05-23 03:06:50
Agilysys (NASDAQ:AGYS) Shares Gap Up on Better-Than-Expected Earnings: Agilysys, Inc. (NASDAQ:AGYS – Get Free Report)’s share price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $83.02, but opened at $86.14. Agilysys shares last traded at $97.13, with a volume of 154,840 shares trading hands. The software maker reported $0.54 earnings per […] - 2025-05-21 03:03:16
Agilysys (AGYS) Q4 Earnings and Revenues Surpass Estimates: Agilysys (AGYS) delivered earnings and revenue surprises of 107.69% and 4.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-19 18:15:01
Balyasny Asset Management L.P. Invests $680,000 in Agilysys, Inc. (NASDAQ:AGYS): Balyasny Asset Management L.P. bought a new position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,160 shares of the software maker’s stock, valued at approximately $680,000. Several other hedge […] - 2025-05-16 05:34:54
Ameriprise Financial Inc. Purchases 128,475 Shares of Agilysys, Inc. (NASDAQ:AGYS): Ameriprise Financial Inc. raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 174.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,017 shares of the software maker’s stock after purchasing an additional 128,475 shares during the quarter. Ameriprise Financial Inc. […] - 2025-05-14 06:02:51
The Manufacturers Life Insurance Company Has $1.72 Million Stock Position in Agilysys, Inc. (NASDAQ:AGYS): The Manufacturers Life Insurance Company lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,052 shares of the software maker’s stock after selling 344 shares during the quarter. The […] - 2025-05-12 04:43:12
Agilysys, Inc. (NASDAQ:AGYS) Receives $120.00 Average Target Price from Brokerages: Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have received an average recommendation of “Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. Six research analysts have rated the stock with a buy rating. The average 12 month price objective among brokerages that have issued ratings on the stock […] - 2025-04-23 02:16:54
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 105,986 shares of the software maker’s stock after acquiring an additional 5,962 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Agilysys were worth $13,959,000 at the end of […] - 2025-04-17 04:57:02

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