Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€75,00 ↓ -2,50 (-3,23%)
2026-06-05
HİSSE FİYATI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership18,578 shares
Latest Disclosed Value $ 1,321,639
Albert D Mason Inc reports 78.86% increase in ownership of PS3 / Agilysys, Inc.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 18,578 shares of Agilysys, Inc. (DE:PS3) valued at $1,170,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,387 shares of Agilysys, Inc.. This represents a change in shares of 78.86% during the quarter. The current value of the position is $1,393,350 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)
2026-04-15 2026-03-31 13F Agilysys COM 00847J105 18,578 8,191 78.86 1,322 7.05 0.8556
2026-01-13 2025-12-31 13F Agilysys COM 00847J105 10,387 -1,153 -9.99 1,234 1.65 0.8124
2025-10-15 2025-09-30 13F Agilysys COM 00847J105 11,540 350 3.13 1,215 -5.30 0.7909
2025-07-29 2025-06-30 13F Agilysys COM 00847J105 11,190 -619 -5.24 1,283 49.77 0.9284
2025-04-16 2025-03-31 13F Agilysys COM 00847J105 11,809 11 0.09 857 -44.88 0.5823
2025-01-15 2024-12-31 13F Agilysys COM 00847J105 11,798 267 2.32 1,554 23.65 1.0384
2024-10-22 2024-09-30 13F Agilysys COM 00847J105 11,531 -196 -1.67 1,257 2.87 0.8048
2024-07-16 2024-06-30 13F Agilysys COM 00847J105 11,727 11 0.09 1,221 0.8254
2024-04-24 2024-03-31 13F Agilysys COM 00847J105 11,716 49 0.42 1 0.6103
2024-01-03 2023-12-31 13F Agilysys COM 00847J105 11,667 -38 -0.32 1 0.6557
2023-10-10 2023-09-30 13F Agilysys COM 00847J105 11,705 -185 -1.56 1 0.5601
2023-07-25 2023-06-30 13F Agilysys COM 00847J105 11,890 0 0.00 1 0.5591
2023-04-11 2023-03-31 13F Agilysys COM 00847J105 11,890 -10,997 -48.05 1 -100.00 0.6803
2023-01-11 2022-12-31 13F Agilysys COM 00847J105 22,887 18 0.08 2 -99.92 1.2924
2022-10-12 2022-09-30 13F Agilysys COM 00847J105 22,869 -18 -0.08 1,266 17.01 1.0146
2022-07-12 2022-06-30 13F Agilysys COM 00847J105 22,887 -317 -1.37 1,082 16.97 0.8044
2022-04-20 2022-03-31 13F Agilysys COM 00847J105 23,204 3,284 16.49 925 4.40 0.5950
2022-01-25 2021-12-31 13F Agilysys COM 00847J105 19,920 73 0.37 886 -14.73 0.5282
2021-10-13 2021-09-30 13F Agilysys COM 00847J105 19,847 -69 -0.35 1,039 -8.30 0.6692
2021-07-14 2021-06-30 13F Agilysys COM 00847J105 19,916 -525 -2.57 1,133 15.61 0.6953
2021-04-14 2021-03-31 13F Agilysys COM 00847J105 20,441 -5,495 -21.19 980 -1.51 0.6399
2021-01-12 2020-12-31 13F Agilysys COM 00847J105 25,936 -64 -0.25 995 58.44 0.6917
2020-10-20 2020-09-30 13F Agilysys COM 00847J105 26,000 300 1.17 628 36.23 0.5147
2020-07-21 2020-06-30 13F Agilysys COM 00847J105 25,700 -200 -0.77 461 6.47 0.3884
2020-04-15 2020-03-31 13F Agilysys COM 00847J105 25,900 -55 -0.21 433 -34.39 0.4360
2020-01-21 2019-12-31 13F Agilysys COM 00847J105 25,955 0 0.00 660 -0.75 0.4662
2019-10-23 2019-09-30 13F Agilysys COM 00847J105 25,955 175 0.68 665 20.25 0.4976
2019-07-30 2019-06-30 13F Agilysys COM 00847J105 25,780 -175 -0.67 553 0.73 0.4150
2019-04-30 2019-03-31 13F Agilysys COM 00847J105 25,955 2,150 9.03 549 61.00 0.4020
2019-01-29 2018-12-31 13F Agilysys COM 00847J105 23,805 10,490 78.78 341 57.14 0.2762
2018-10-30 2018-09-30 13F Agilysys COM 00847J105 13,315 13,315 217 0.1482
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.