Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€75,00 ↓ -2,50 (-3,23%)
2026-06-05
HİSSE FİYATI
SecurityDE:PS3 / Agilysys, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership117,965 shares
Latest Disclosed Value $ 14,018,953
Sei Investments Co reports 9.26% decrease in ownership of PS3 / Agilysys, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 117,965 shares of Agilysys, Inc. (DE:PS3) valued at $12,150,395 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 130,009 shares of Agilysys, Inc.. This represents a change in shares of -9.26% during the quarter. The current value of the position is $8,847,375 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)
2026-02-13 2025-12-31 13F AGILYSYS COM 00847J105 117,965 -12,044 -9.26 14,019 2.45 0.0138
2025-11-13 2025-09-30 13F AGILYSYS COM 00847J105 130,009 61 0.05 13,683 -8.15 0.0147
2025-08-14 2025-06-30 13F AGILYSYS COM 00847J105 129,948 7,879 6.45 14,897 68.23 0.0173
2025-05-14 2025-03-31 13F/A-1 AGILYSYS COM 00847J105 122,069 76,136 165.75 8,855 46.39 0.0114
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 42,532 -3,401 5,064 0.0055
2025-02-11 2024-12-31 13F AGILYSYS COM 00847J105 45,933 -3,271 -6.65 6,050 12.83 0.0078
2024-11-12 2024-09-30 13F AGILYSYS COM 00847J105 49,204 -5,828 -10.59 5,362 -6.44 0.0070
2024-08-13 2024-06-30 13F AGILYSYS COM 00847J105 55,032 13,595 32.81 5,731 64.14 0.0081
2024-05-07 2024-03-31 13F AGILYSYS COM 00847J105 41,437 2,394 6.13 3,492 5.44 0.0051
2024-02-14 2023-12-31 13F AGILYSYS COM 00847J105 39,043 1,063 2.80 3,311 31.81 0.0053
2023-11-14 2023-09-30 13F AGILYSYS COM 00847J105 37,980 -36,788 -49.20 2,513 -51.04 0.0045
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 74,768 -7,063 -8.63 5,132 -24.01 0.0090
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 81,831 -4,486 -5.20 6,752 -1.16 0.0125
2023-02-10 2022-12-31 13F AGILYSYS COM 00847J105 86,317 4,552 5.57 6,831 50.96 0.0152
2022-11-14 2022-09-30 13F AGILYSYS COM 00847J105 81,765 7,357 9.89 4,525 28.66 0.0101
2022-08-15 2022-06-30 13F AGILYSYS COM 00847J105 74,408 -5,491 -6.87 3,517 10.39 0.0076
2022-05-13 2022-03-31 13F AGILYSYS COM 00847J105 79,899 264 0.33 3,186 -10.03 0.0064
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 79,635 -216 -0.27 3,541 -15.31 0.0066
2021-11-12 2021-09-30 13F AGILYSYS COM 00847J105 79,851 54 0.07 4,181 -7.87 0.0088
2021-08-06 2021-06-30 13F AGILYSYS COM 00847J105 79,797 16,509 26.09 4,538 49.52 0.0101
2021-05-12 2021-03-31 13F AGILYSYS COM 00847J105 63,288 0 0.00 3,035 24.95 0.0076
2021-02-08 2020-12-31 13F AGILYSYS COM 00847J105 63,288 1,481 2.40 2,429 62.69 0.0063
2020-12-04 2020-09-30 13F/A-1 AGILYSYS COM 00847J105 61,807 -4,093 -6.21 1,493 26.31 0.0043
2020-11-06 2020-09-30 13F AGILYSYS COM 00847J105 61,807 -4,093 1,493 3,594.8120
2020-08-17 2020-06-30 13F/A-1 AGILYSYS COM 00847J105 65,900 -877 -1.31 1,182 6.68 0.0037
2020-08-11 2020-06-30 13F AGILYSYS COM 00847J105 65,900 -877 1,644 4,459.4375
2020-05-14 2020-03-31 13F AGILYSYS COM 00847J105 66,777 4,253 6.80 1,108 -30.09 0.0041
2020-02-06 2019-12-31 13F AGILYSYS COM 00847J105 62,524 -11,706 -15.77 1,585 -16.40 0.0047
2019-11-12 2019-09-30 13F AGILYSYS COM 00847J105 74,230 31,500 73.72 1,896 106.76 0.0049
2019-08-14 2019-06-30 13F AGILYSYS COM 00847J105 42,730 6,549 18.10 917 19.71 0.0030
2019-05-15 2019-03-31 13F AGILYSYS COM 00847J105 36,181 2,021 5.92 766 37.52 0.0026
2019-02-13 2018-12-31 13F AGILYSYS COM 00847J105 34,160 0 0.00 557 0.00 0.0020
2018-11-08 2018-09-30 13F AGILYSYS COM 00847J105 34,160 34,160 557 0.0020
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.