Vanguard Group Inc ownership in PS3 / Agilysys, Inc.

Agilysys, Inc.

DE ˙ DB ˙ US00847J1051

75,00 € ↓ -2,50 (-3,23%)

2026-06-05
CENA AKCJI

Security	DE:PS3 / Agilysys, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Agilysys, Inc. (DE:PS3). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-30 , Vanguard Group Inc had reported owning 2,228,018 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	2,228,018	0	-100.00	0.00	-100.00
2025-04-30	2025-04-30	13G/A	1,759,378	2,228,018	26.64	7.96	14.86
2024-02-13	2024-02-13	13G/A	1,650,177	1,759,378	6.62	6.93	5.32
2023-02-09	2023-02-09	13G/A	1,637,507	1,650,177	0.77	6.58	-1.05
2022-02-09	2022-02-09	13G/A	1,562,303	1,637,507	4.81	6.65	0.45
2021-02-10	2021-02-10	13G/A	1,309,177	1,562,303	19.33	6.62	19.71
2020-02-11	2020-02-11	13G		1,309,177		5.53
2014-02-10	2014-02-10	13G/A		723,052		3.22
2013-02-22	2013-02-22	13G/A		1,150,798		5.19
2013-02-11	2013-02-11	13G/A		1,150,798		5.37
2012-02-07	2012-02-07	13G/A		1,293,105		5.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	AGILYSYS	COM	00847J105	2,407,947	32,052	1.35	286,160	14.44	0.0041
2025-11-07	2025-09-30	13F	AGILYSYS	COM	00847J105	2,375,895	76,886	3.34	250,063	-5.12	0.0037
2025-08-11	2025-06-30	13F	AGILYSYS	COM	00847J105	2,299,009	70,991	3.19	263,558	63.07	0.0043
2025-05-09	2025-03-31	13F	AGILYSYS	COM	00847J105	2,228,018	18,744	0.85	161,620	-44.46	0.0029
2025-02-11	2024-12-31	13F	AGILYSYS	COM	00847J105	2,209,274	58,926	2.74	290,983	24.18	0.0051
2024-11-13	2024-09-30	13F	AGILYSYS	COM	00847J105	2,150,348	91,439	4.44	234,323	9.29	0.0042
2024-08-13	2024-06-30	13F	AGILYSYS	COM	00847J105	2,058,909	82,523	4.18	214,415	28.75	0.0041
2024-05-10	2024-03-31	13F	AGILYSYS	COM	00847J105	1,976,386	217,008	12.33	166,530	11.59	0.0033
2024-03-11	2023-12-31	13F/A-1	AGILYSYS	COM	00847J105	1,759,378	-78,844	-4.29	149,230	22.71	0.0033
2024-02-14	2023-12-31	13F	AGILYSYS	COM	00847J105	1,759,378	-78,844		149,230		0.0028
2023-12-18	2023-09-30	13F/A-1	AGILYSYS	COM	00847J105	1,838,222	106,026	6.12	121,617	2.29	0.0030
2023-11-14	2023-09-30	13F	AGILYSYS	COM	00847J105	1,838,222	106,026		121,617		0.0005
2023-08-14	2023-06-30	13F	AGILYSYS	COM	00847J105	1,732,196	192,896	12.53	118,898	-6.39	0.0028
2023-07-14	2023-03-31	13F/A-1	AGILYSYS	COM	00847J105	1,539,300	-110,877	-6.72	127,008	-2.75	0.0032
2023-05-15	2023-03-31	13F	AGILYSYS	COM	00847J105	1,539,300	-110,877		127,008		0.0032
2023-02-10	2022-12-31	13F	AGILYSYS	COM	00847J105	1,650,177	-66,775	-3.89	130,595	37.42	0.0036
2022-11-14	2022-09-30	13F	AGILYSYS	COM	00847J105	1,716,952	64,115	3.88	95,034	21.64	0.0028
2022-08-12	2022-06-30	13F	AGILYSYS	COM	00847J105	1,652,837	-5,405	-0.33	78,130	18.14	0.0022
2022-05-13	2022-03-31	13F	AGILYSYS	COM	00847J105	1,658,242	20,735	1.27	66,131	-9.16	0.0016
2022-02-14	2021-12-31	13F	AGILYSYS	COM	00847J105	1,637,507	50,967	3.21	72,803	-12.36	0.0017
2021-11-12	2021-09-30	13F	AGILYSYS	COM	00847J105	1,586,540	-35,656	-2.20	83,071	-9.95	0.0021
2021-08-13	2021-06-30	13F	AGILYSYS	COM	00847J105	1,622,196	4,267	0.26	92,253	18.89	0.0023
2021-05-14	2021-03-31	13F	AGILYSYS	COM	00847J105	1,617,929	55,626	3.56	77,596	29.41	0.0021
2021-02-12	2020-12-31	13F	AGILYSYS	COM	00847J105	1,562,303	69,403	4.65	59,962	66.25	0.0017
2020-11-16	2020-09-30	13F	AGILYSYS	COM	00847J105	1,492,900	62,480	4.37	36,068	40.55	0.0012
2020-08-14	2020-06-30	13F	AGILYSYS	COM	00847J105	1,430,420	105,035	7.92	25,662	15.94	0.0009
2020-05-15	2020-03-31	13F	AGILYSYS	COM	00847J105	1,325,385	16,208	1.24	22,134	-33.46	0.0009
2020-02-14	2019-12-31	13F	AGILYSYS	COM	00847J105	1,309,177	24,272	1.89	33,266	1.09	0.0011
2019-11-14	2019-09-30	13F	AGILYSYS	COM	00847J105	1,284,905	33,081	2.64	32,907	22.44	0.0012
2019-08-14	2019-06-30	13F	AGILYSYS	COM	00847J105	1,251,824	53,960	4.50	26,876	5.98	0.0010
2019-05-15	2019-03-31	13F	AGILYSYS	COM	00847J105	1,197,864	34,774	2.99	25,359	52.04	0.0010
2019-02-14	2018-12-31	13F	AGILYSYS	COM	00847J105	1,163,090	21,355	1.87	16,679	-10.38	0.0007
2018-12-13	2018-09-30	13F/A-2	AGILYSYS	COM	00847J105	1,141,735	123,167	12.09	18,610	17.87	0.0007
2018-11-23	2018-09-30	13F/A-1	AGILYSYS	COM	00847J105	1,141,735	0		18,610		0.0007
2018-11-14	2018-09-30	13F	AGILYSYS	COM	00847J105	1,141,735	123,167		18,610
2018-08-14	2018-06-30	13F	AGILYSYS	COM	00847J105	1,018,568	-28,885	-2.76	15,788	26.46	0.0007
2018-05-15	2018-03-31	13F	AGILYSYS	COM	00847J105	1,047,453	30,513	3.00	12,485	-0.02	0.0005
2018-02-14	2017-12-31	13F	AGILYSYS	COM	00847J105	1,016,940	99,035	10.79	12,488	13.85	0.0005
2017-11-14	2017-09-30	13F	AGILYSYS	COM	00847J105	917,905	12,699	1.40	10,969	19.74	0.0005
2017-08-24	2017-06-30	13F/A-1	AGILYSYS	COM	00847J105	905,206	15,165	1.70	9,161	8.92	0.0005
2017-08-11	2017-06-30	13F	AGILYSYS	COM	00847J105	905,206	15,165		9,161
2017-05-12	2017-03-31	13F	AGILYSYS	COM	00847J105	890,041	67,809	8.25	8,411	-1.27	0.0004
2017-02-14	2016-12-31	13F	AGILYSYS	COM	00847J105	822,232	-38,726	-4.50	8,519	-11.02	0.0005
2016-11-14	2016-09-30	13F	AGILYSYS	COM	00847J105	860,958	-36,796	-4.10	9,574	1.85	0.0006
2016-08-10	2016-06-30	13F	AGILYSYS	COM	00847J105	897,754	73,047	8.86	9,400	11.64	0.0006
2016-05-13	2016-03-31	13F	AGILYSYS	COM	00847J105	824,707	8,108	0.99	8,420	3.22	0.0005
2016-02-08	2015-12-31	13F	AGILYSYS	COM	00847J105	816,599	793,340	3,410.89	8,157	3,049.42	0.0005
2015-11-12	2015-09-30	13F/A-1	AGILYSYS	COM	00847J105	23,259	-754,106	-97.01	259	-96.37	0.0000
2015-11-12	2015-09-30	13F/A-1	AGILYSYS	COM	00847J105	1,595,055	817,690		17,737		0.0008
2015-11-12	2015-09-30	13F	AGILYSYS	COM	00847J105	5,472,531			195,309
2015-08-13	2015-06-30	13F	AGILYSYS	COM	00847J105	777,365	9,820	1.28	7,137	-5.51	0.0005
2015-05-15	2015-03-31	13F/A-1	AGILYSYS	COM	00847J105	767,545	22,099	2.96	7,553	-19.52	0.0005
2015-05-14	2015-03-31	13F	AGILYSYS	COM	00847J105	767,545			7,553
2015-02-12	2014-12-31	13F	AGILYSYS	COM	00847J105	745,446	8,279	1.12	9,385	8.53	0.0007
2014-11-12	2014-09-30	13F	AGILYSYS	COM	00847J105	737,167	8,425	1.16	8,647	-15.73	0.0007
2014-08-11	2014-06-30	13F	AGILYSYS	COM	00847J105	728,742	10,649	1.48	10,261	6.63	0.0008
2014-05-13	2014-03-31	13F	AGILYSYS	COM	00847J105	718,093	-4,959	-0.69	9,623	-4.39	0.0008
2014-02-12	2013-12-31	13F	AGILYSYS	COM	00847J105	723,052	1,437	0.20	10,065	17.01	0.0009
2013-11-07	2013-09-30	13F	AGILYSYS	COM	00847J105	721,615	-14,342	-1.95	8,602	3.53	0.0008
2013-08-13	2013-06-30	13F	AGILYSYS	COM	00847J105	735,957	735,957		8,309		0.0009

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.