Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
75,00 € ↓ -2,50 (-3,23%)
2026-06-05
CENA AKCJI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership96,095 shares
Latest Disclosed Value $ 6,836,198
Rockefeller Capital Management L.P. reports 64.54% decrease in ownership of PS3 / Agilysys, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 96,095 shares of Agilysys, Inc. (DE:PS3) valued at $6,053,985 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 271,022 shares of Agilysys, Inc.. This represents a change in shares of -64.54% during the quarter. The current value of the position is $7,207,125 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)
2026-05-14 2026-03-31 13F AGILYSYS COM 00847J105 96,095 -174,927 -64.54 6,836 -78.78 0.0063
2026-03-16 2025-12-31 13F/A-1 AGILYSYS COM 00847J105 271,022 -176,091 -39.38 32,208 -31.56 0.0580
2026-02-14 2025-12-31 13F AGILYSYS COM 00847J105 271,022 -176,091 32,208 0.0294
2025-11-14 2025-09-30 13F AGILYSYS COM 00847J105 447,113 40,545 9.97 47,059 0.97 0.0921
2025-08-14 2025-06-30 13F/A-1 AGILYSYS COM 00847J105 406,568 -19,560 -4.59 46,609 50.78 0.1022
2025-08-08 2025-06-30 13F AGILYSYS COM 00847J105 17,208 -408,920 1,973 0.0025
2025-05-14 2025-03-31 13F AGILYSYS COM 00847J105 426,128 47,333 12.50 30,911 -38.03 0.0763
2025-02-13 2024-12-31 13F AGILYSYS COM 00847J105 378,795 70,916 23.03 49,880 48.70 0.1292
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 307,879 42,474 16.00 33,544 21.38 0.0903
2024-08-12 2024-06-30 13F AGILYSYS COM 00847J105 265,405 43,981 19.86 27,635 48.12 0.0785
2024-05-14 2024-03-31 13F AGILYSYS COM 00847J105 221,424 66,688 43.10 18,657 42.16 0.0545
2024-02-14 2023-12-31 13F AGILYSYS COM 00847J105 154,736 154,736 13,125 0.0439
2023-08-14 2023-06-30 13F AGILYSYS COM 00847J105 0 -2,855 -100.00 0 0.0000
2023-05-16 2023-03-31 13F AGILYSYS COM 00847J105 2,855 2,847 35,587.50 0 0.0010
2023-03-06 2022-12-31 13F AGILYSYS COM 00847J105 8 0 0.00 0 0.0000
2022-11-02 2022-09-30 13F AGILYSYS COM 00847J105 8 -49 -85.96 0 -100.00
2022-08-12 2022-06-30 13F AGILYSYS COM 00847J105 57 57 2 0.0000
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.