Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Agilysys Inc (AGYS)

248 + Investors. Track Smart Money conviction in AGYS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -29
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — AGYS

Based on 250 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AGYS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
250 funds currently hold this stock — 90% of the 3.0-year high of 279 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AGYS is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

135 buying157 selling
Last quarter: 157 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 29 → 57 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
145 out of 250 hedge funds have held AGYS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -43%

Value
-43%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

46 → 45 → 29 → 57 → 38 new funds/Q
New funds entering each quarter: 45 → 29 → 57 → 38. A growing number of institutions are discovering AGYS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 13% 1-2yr ■ 25% new
Entry-cohort mix of 254 holders: 157 (62%) are 2+ year veterans, 34 entered 1–2 years ago, and 63 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
49 of 249 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AGYS

In 2026 Q1, 135 hedge funds were net buyers of AGYS (38 opened a new position, 97 added to an existing one), while 157 reduced or exited (90 trimmed, 67 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in AGYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 250.

Hedge Fund Ownership: AGYS

How many hedge funds hold AGYS — quarterly history vs. share price
Quarterly hedge fund ownership of AGYS vs. share price

Market Analysis: AGYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AGYS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Agilysys Inc (AGYS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AGYS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
AGYS
+27.4%
XLK
+39.1%

AGYS outperformed XLK by -11.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
AGYS
+34.6%
XLK
+4.8%

Since the filing became public, AGYS outperformed XLK by +29.8% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: AGYS
248 + Investors

Track Smart Money conviction in AGYS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 248 279 -11.11%
13F Shares 28M 29M -5.07%
Total Value $1.95B $3.44B -43.39%
New Positions 37 57 -20
Increased Positions 93 90 +3
Closed Positions 68 35 +33
Reduced Positions 90 96 -6
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: AGYS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

248 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AGYS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AGYS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nine Ten Capital Management LLC 14.77% 653,591 $46.5M
2 Mak Capital One LLC 12.50% 1,192,730 $84.9M
3 Roubaix Capital, LLC 2.51% 75,544 $5.4M
4 AltraVue Capital, LLC 2.49% 405,967 $28.9M
5 Brown Capital Management LLC 1.55% 153,392 $10.9M
6 Penn Capital Management Company, LLC 1.07% 194,409 $13.9M
7 Geneva Capital Management LLC 1.02% 672,470 $47.8M
8 Summit Creek Advisors LLC 0.98% 67,149 $4.8M
9 Conestoga Capital Advisors, LLC 0.97% 683,741 $48.6M
10 Albert D Mason Inc 0.86% 18,578 $1.3M
11 Next Century Growth Investors LLC 0.83% 160,490 $11.4M
12 Emerald Advisers, LLC 0.73% 323,511 $23.0M
13 Emerald Mutual Fund Advisers Trust 0.71% 205,857 $14.6M
14 Granite Investment Partners, LLC 0.59% 135,329 $9.6M
15 Legato Capital Management LLC 0.56% 85,875 $6.1M
16 Wasatch Advisors LP 0.45% 953,730 $67.8M
17 Riverbridge Partners LLC 0.45% 256,054 $18.2M
18 Formula Growth Ltd 0.39% 12,000 $854K
19 Peregrine Capital Management LLC 0.36% 137,957 $9.8M
20 Snyder Capital Management L P 0.33% 236,754 $16.8M
21 Punch & Associates Investment Management, INC. 0.26% 62,710 $4.5M
22 Df Dent & Co Inc 0.25% 184,925 $13.2M
23 Segall Bryant & Hamill, LLC 0.24% 200,608 $14.5M
24 Stephens Investment Management Group LLC 0.16% 162,811 $11.6M
25 William Blair Investment Management, LLC 0.15% 631,587 $44.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Agilysys Inc (AGYS)

What does the Smart Money Trend signal show for AGYS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AGYS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AGYS?

More sellers than buyers — 46% buying: Last quarter: 157 funds reduced or exited vs 135 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AGYS holders?

Strong quality — 33% AUM from major funds: 49 of 249 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AGYS?

58% of holders stayed for 2+ years: 145 out of 250 hedge funds have held AGYS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Agilysys Inc (AGYS) following the 2026 Q1 hedge fund 13F filings?

As of today, AGYS has moved +34.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +29.8%. Since the quarter end (March 31, 2026), AGYS has gained +27.4% vs +39.1% for XLK. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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