Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
75,00 € ↓ -2,50 (-3,23%)
2026-06-05
CENA AKCJI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership56,948 shares
Latest Disclosed Value $ 6,767,704
Comerica Bank reports 7.92% decrease in ownership of PS3 / Agilysys, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 56,948 shares of Agilysys, Inc. (DE:PS3) valued at $5,865,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 61,849 shares of Agilysys, Inc.. This represents a change in shares of -7.92% during the quarter. The current value of the position is $4,271,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F AGILYSYS COM 00847J105 56,948 -4,901 -7.92 6,768 3.96 0.0270
2025-11-14 2025-09-30 13F AGILYSYS COM 00847J105 61,849 -6,533 -9.55 6,510 -16.97 0.0245
2025-08-14 2025-06-30 13F AGILYSYS COM 00847J105 68,382 174 0.26 7,839 58.46 0.0304
2025-05-14 2025-03-31 13F AGILYSYS COM 00847J105 68,208 34,437 101.97 4,948 11.22 0.0208
2025-02-14 2024-12-31 13F/A-1 AGILYSYS COM 00847J105 33,771 5,573 19.76 4,448 44.79 0.0179
2025-02-14 2024-12-31 13F AGILYSYS COM 00847J105 33,771 5,573 4,448 0.0149
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 28,198 10,470 59.06 3,073 66.41 0.0122
2024-08-15 2024-06-30 13F AGILYSYS COMMON 00847J105 17,728 9,549 116.75 1,846 167.92 0.0077
2024-05-16 2024-03-31 13F AGILYSYS COMMON 00847J105 8,179 -995 -10.85 689 -11.44 0.0030
2024-02-14 2023-12-31 13F AGILYSYS COMMON 00847J105 9,174 123 1.36 778 30.10 0.0036
2023-11-21 2023-09-30 13F AGILYSYS COMMON 00847J105 9,051 9,051 599 0.0031
2023-08-22 2023-06-30 13F AGILYSYS COM 00847J105 0 -10,892 -100.00 0 0.0000
2023-01-26 2022-12-31 13F AGILYSYS COM 00847J105 10,892 -3,405 -23.82 1 -100.00 0.0068
2022-10-28 2022-09-30 13F AGILYSYS COM 00847J105 14,297 -1,550 -9.78 786 -1.50 0.0066
2022-08-02 2022-06-30 13F AGILYSYS COM 00847J105 15,847 85 0.54 798 35.71 0.0066
2022-04-27 2022-03-31 13F AGILYSYS COM 00847J105 15,762 -798 -4.82 588 -2.33 0.0043
2022-02-18 2021-12-31 13F AGILYSYS COM 00847J105 16,560 -1,036 -5.89 602 -33.85 0.0044
2021-11-22 2021-09-30 13F AGILYSYS COM 00847J105 17,596 -1,534 -8.02 910 -5.21 0.0055
2021-08-26 2021-06-30 13F AGILYSYS COM 00847J105 19,130 -1,351 -6.60 960 -8.05 0.0057
2021-04-28 2021-03-31 13F AGILYSYS COM 00847J105 20,481 -839 -3.94 1,044 9.09 0.0062
2021-01-28 2020-12-31 13F AGILYSYS COM 00847J105 21,320 32 0.15 957 68.19 0.0061
2020-10-30 2020-09-30 13F AGILYSYS COM 00847J105 21,288 -45 -0.21 569 44.05 0.0041
2020-07-31 2020-06-30 13F AGILYSYS COM 00847J105 21,333 1,611 8.17 395 14.83 0.0030
2020-05-01 2020-03-31 13F AGILYSYS COM 00847J105 19,722 674 3.54 344 -45.31 0.0032
2020-02-07 2019-12-31 13F AGILYSYS COM 00847J105 19,048 -42 -0.22 629 28.89 0.0048
2019-10-31 2019-09-30 13F AGILYSYS COM 00847J105 19,090 2,818 17.32 488 27.75 0.0039
2019-08-02 2019-06-30 13F AGILYSYS COM 00847J105 16,272 -1,248 -7.12 382 10.09 0.0031
2019-05-02 2019-03-31 13F AGILYSYS COM 00847J105 17,520 567 3.34 347 16.05 0.0028
2019-02-06 2018-12-31 13F AGILYSYS COM 00847J105 16,953 -53 -0.31 299 12.83 0.0025
2018-11-01 2018-09-30 13F AGILYSYS COM 00847J105 17,006 1,109 6.98 265 1.53 0.0021
2018-08-01 2018-06-30 13F AGILYSYS COM 00847J105 15,897 129 0.82 261 35.23 0.0018
2018-05-01 2018-03-31 13F AGILYSYS COM 00847J105 15,768 0 0.00 193 0.00 0.0014
2018-02-02 2017-12-31 13F AGILYSYS COM 00847J105 15,768 -55 -0.35 193 2.66 0.0013
2017-11-06 2017-09-30 13F AGILYSYS COM 00847J105 15,823 203 1.30 188 16.77 0.0014
2017-08-03 2017-06-30 13F AGILYSYS COM 00847J105 15,620 -735 -4.49 161 -1.23 0.0012
2017-05-03 2017-03-31 13F AGILYSYS COM 00847J105 16,355 687 4.38 163 -1.81 0.0012
2017-02-08 2016-12-31 13F AGILYSYS COM 00847J105 15,668 607 4.03 166 0.00 0.0013
2016-11-10 2016-09-30 13F AGILYSYS COM 00847J105 15,061 188 1.26 166 4.40 0.0098
2016-08-11 2016-06-30 13F AGILYSYS COM 00847J105 14,873 -331 -2.18 159 -1.24 0.0014
2016-05-11 2016-03-31 13F AGILYSYS COM 00847J105 15,204 -201 -1.30 161 19.26 0.0014
2016-02-05 2015-12-31 13F AGILYSYS COM 00847J105 15,405 282 1.86 135 -19.64 0.0013
2015-11-12 2015-09-30 13F AGILYSYS COM 00847J105 15,123 -15,123 -50.00 168 -39.57 0.0016
2015-08-13 2015-06-30 13F AGILYSYS COM 00847J105 30,246 15,577 106.19 278 93.06 0.0012
2015-05-15 2015-03-31 13F AGILYSYS COM 00847J105 14,669 -14,219 -49.22 144 -60.44 0.0012
2015-02-13 2014-12-31 13F AGILYSYS COM 00847J105 28,888 14,444 100.00 364 115.38 0.0016
2014-10-21 2014-09-30 13F AGILYSYS COM 00847J105 14,444 465 3.33 169 -14.21 0.0015
2014-08-12 2014-06-30 13F AGILYSYS COM 00847J105 13,979 -261 -1.83 197 3.14 0.0017
2014-05-15 2014-03-31 13F AGILYSYS COM 00847J105 14,240 -763 -5.09 191 -8.61 0.0015
2014-02-11 2013-12-31 13F AGILYSYS COM 00847J105 15,003 -625 -4.00 209 12.37 0.0016
2013-11-12 2013-09-30 13F AGILYSYS COM 00847J105 15,628 476 3.14 186 8.77 0.0013
2013-08-13 2013-06-30 13F/A-1 AGILYSYS COM 00847J105 15,152 15,152 171 0.0014
2013-08-08 2013-06-30 13F AGILYSYS COM 00847J105 30,304 342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.