Agilysys, Inc.
US ˙ NasdaqGS ˙ US00847J1051

SecurityAGYS / Agilysys, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership18,990 shares
Latest Disclosed Value $ 1,350,948
Citigroup Inc reports 30.47% increase in ownership of AGYS / Agilysys, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 18,990 shares of Agilysys, Inc. (US:AGYS) valued at $1,350,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,555 shares of Agilysys, Inc.. This represents a change in shares of 30.47% during the quarter. The current value of the position is $1,677,766 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)
2026-05-11 2026-03-31 13F AGILYSYS COM 00847J105 18,990 4,435 30.47 1,351 -21.92 0.0003
2026-02-13 2025-12-31 13F AGILYSYS COM 00847J105 14,555 -18,206 -55.57 1,730 -49.85 0.0008
2025-11-10 2025-09-30 13F AGILYSYS COM 00847J105 32,761 -14,939 -31.32 3,448 -36.94 0.0015
2025-08-11 2025-06-30 13F AGILYSYS COM 00847J105 47,700 10,208 27.23 5,468 101.10 0.0027
2025-05-12 2025-03-31 13F AGILYSYS COM 00847J105 37,492 5,641 17.71 2,720 -35.18 0.0014
2025-02-12 2024-12-31 13F AGILYSYS COM 00847J105 31,851 4,369 15.90 4,195 40.11 0.0025
2024-11-12 2024-09-30 13F AGILYSYS COM 00847J105 27,482 8,345 43.61 2,995 50.30 0.0017
2024-08-12 2024-06-30 13F AGILYSYS COM 00847J105 19,137 6,228 48.25 1,993 83.26 0.0013
2024-05-10 2024-03-31 13F AGILYSYS COM 00847J105 12,909 -2,256 -14.88 1,088 -15.47 0.0007
2024-02-09 2023-12-31 13F AGILYSYS COM 00847J105 15,165 6,737 79.94 1,286 130.88 0.0009
2023-12-06 2023-09-30 13F/A-1 AGILYSYS COM 00847J105 8,428 -9,362 -52.63 558 -54.38 0.0004
2023-11-09 2023-09-30 13F AGILYSYS COM 00847J105 8,428 -9,362 558 0.0002
2023-08-10 2023-06-30 13F AGILYSYS COM 00847J105 17,790 8,085 83.31 1,221 52.63 0.0008
2023-05-11 2023-03-31 13F AGILYSYS COM 00847J105 9,705 -2,248 -18.81 801 -15.34 0.0006
2023-02-09 2022-12-31 13F AGILYSYS COM 00847J105 11,953 -434 -3.50 946 37.96 0.0008
2022-11-10 2022-09-30 13F AGILYSYS COM 00847J105 12,387 3,699 42.58 685 67.07 0.0005
2022-08-10 2022-06-30 13F AGILYSYS COM 00847J105 8,688 -10,201 -54.00 410 -45.55 0.0003
2022-05-12 2022-03-31 13F AGILYSYS COM 00847J105 18,889 487 2.65 753 -7.95 0.0005
2022-02-10 2021-12-31 13F AGILYSYS COM 00847J105 18,402 5,245 39.86 818 18.72 0.0004
2021-11-10 2021-09-30 13F AGILYSYS COM 00847J105 13,157 1,023 8.43 689 -0.14 0.0004
2021-08-10 2021-06-30 13F AGILYSYS COM 00847J105 12,134 8,475 231.62 690 294.29 0.0004
2021-05-13 2021-03-31 13F AGILYSYS COM 00847J105 3,659 -1,529 -29.47 175 -12.06 0.0001
2021-02-11 2020-12-31 13F AGILYSYS COM 00847J105 5,188 3,577 222.04 199 410.26 0.0001
2020-11-12 2020-09-30 13F AGILYSYS COM 00847J105 1,611 -7,469 -82.26 39 -76.07 0.0000
2020-08-12 2020-06-30 13F AGILYSYS COM 00847J105 9,080 2,270 33.33 163 42.98 0.0001
2020-05-12 2020-03-31 13F AGILYSYS COM 00847J105 6,810 -2,874 -29.68 114 -53.66 0.0001
2020-02-12 2019-12-31 13F AGILYSYS COM 00847J105 9,684 -3,397 -25.97 246 -26.57 0.0002
2019-11-08 2019-09-30 13F AGILYSYS COM 00847J105 13,081 -452 -3.34 335 15.12 0.0003
2019-08-12 2019-06-30 13F AGILYSYS COM 00847J105 13,533 3,413 33.73 291 35.35 0.0002
2019-05-13 2019-03-31 13F AGILYSYS COM 00847J105 10,120 172 1.73 215 50.35 0.0002
2019-02-12 2018-12-31 13F AGILYSYS COM 00847J105 9,948 -406 -3.92 143 -15.38 0.0001
2018-11-13 2018-09-30 13F AGILYSYS COM 00847J105 10,354 7,751 297.77 169 322.50 0.0002
2018-08-10 2018-06-30 13F AGILYSYS COM 00847J105 2,603 -10,815 -80.60 40 -75.00 0.0000
2018-05-11 2018-03-31 13F AGILYSYS COM 00847J105 13,418 -13,955 -50.98 160 -52.52 0.0001
2018-02-12 2017-12-31 13F AGILYSYS COM 00847J105 27,373 8,185 42.66 337 47.16 0.0003
2017-11-13 2017-09-30 13F AGILYSYS COM 00847J105 19,188 6,654 53.09 229 80.31 0.0002
2017-08-11 2017-06-30 13F AGILYSYS COM 00847J105 12,534 -1,098 -8.05 127 -1.55 0.0001
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 13,632 -14,750 -51.97 129 -56.12 0.0001
2017-02-10 2016-12-31 13F AGILYSYS COM 00847J105 28,382 17,016 149.71 294 133.33 0.0003
2016-11-10 2016-09-30 13F AGILYSYS COM 00847J105 11,366 6,387 128.28 126 142.31 0.0001
2016-08-12 2016-06-30 13F AGILYSYS COM 00847J105 4,979 -15,177 -75.30 52 -74.76 0.0001
2016-05-13 2016-03-31 13F AGILYSYS COM 00847J105 20,156 14,864 280.88 206 296.15 0.0002
2016-02-12 2015-12-31 13F AGILYSYS COM 00847J105 5,292 1,292 32.30 52 15.56 0.0001
2015-11-13 2015-09-30 13F AGILYSYS COM 00847J105 4,000 1,798 81.65 45 125.00 0.0000
2015-08-13 2015-06-30 13F AGILYSYS COM 00847J105 2,202 -5,006 -69.45 20 -71.83 0.0000
2015-05-14 2015-03-31 13F AGILYSYS COM 00847J105 7,208 -7,666 -51.54 71 -62.03 0.0001
2015-02-17 2014-12-31 13F AGILYSYS COM 00847J105 14,874 -3,252 -17.94 187 -12.21 0.0002
2014-11-14 2014-09-30 13F AGILYSYS COM 00847J105 18,126 6,262 52.78 213 27.54 0.0002
2014-08-14 2014-06-30 13F AGILYSYS COM 00847J105 11,864 3,341 39.20 167 46.49 0.0002
2014-05-15 2014-03-31 13F AGILYSYS COM 00847J105 8,523 -1,807 -17.49 114 -20.28 0.0001
2014-02-14 2013-12-31 13F AGILYSYS COM 00847J105 10,330 5,137 98.92 143 130.65 0.0001
2013-11-14 2013-09-30 13F AGILYSYS COM 00847J105 5,193 -4,055 -43.85 62 -40.38 0.0001
2013-08-14 2013-06-30 13F AGILYSYS COM 00847J105 9,248 9,248 104 0.0001
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.