Agilysys, Inc.
US ˙ NasdaqGS ˙ US00847J1051

SecurityAGYS / Agilysys, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership819,412 shares
Ownership 3.50%
Dimensional Fund Advisors Lp ownership in AGYS / Agilysys, Inc.

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 819,412 shares of Agilysys, Inc. (US:AGYS). This represents 3.5 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 1,548,528 shares, indicating a decrease of -47.08 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)
2021-02-12 2021-02-12 13G/A 1,548,528 819,412 -47.08 3.50 -46.56
2020-02-12 2020-02-12 13G/A 1,772,134 1,548,528 -12.62 6.55 -13.01
2019-02-08 2019-02-08 13G/A 1,915,358 1,772,134 -7.48 7.53 -8.84
2018-02-09 2018-02-09 13G/A 1,853,517 1,915,358 3.34 8.26 4.29
2017-02-09 2017-02-09 13G/A 1,863,204 1,853,517 -0.52 7.92 -2.46
2016-02-09 2016-02-09 13G/A 1,863,204 8.12
2015-02-05 2015-02-05 13G/A 1,919,236 8.41
2014-02-10 2014-02-10 13G/A 1,797,110 8.01
2013-02-11 2013-02-11 13G/A 1,846,222 8.34
2012-02-14 2012-02-14 13G/A 1,908,969 8.44

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.

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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)
2026-05-07 2026-03-31 13F AGILYSYS COM 00847J105 377,038 103,752 37.96 26,825 -17.41 0.0012
2026-02-12 2025-12-31 13F AGILYSYS COM 00847J105 273,286 -2,921 -1.06 32,478 11.72 0.0068
2025-11-12 2025-09-30 13F AGILYSYS COM 00847J105 276,207 -10,125 -3.54 29,069 -11.44 0.0062
2025-08-12 2025-06-30 13F AGILYSYS COM 00847J105 286,332 -90,874 -24.09 32,824 19.96 0.0076
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 377,206 48,030 14.59 27,362 -36.89 0.0068
2025-02-13 2024-12-31 13F AGILYSYS COM 00847J105 329,176 -78,794 -19.31 43,357 -2.47 0.0104
2024-11-07 2024-09-30 13F AGILYSYS COM 00847J105 407,970 -170,518 -29.48 44,456 -26.21 0.0108
2024-08-09 2024-06-30 13F AGILYSYS COM 00847J105 578,488 -84,029 -12.68 60,243 7.92 0.0157
2024-05-10 2024-03-31 13F AGILYSYS COM 00847J105 662,517 -22,697 -3.31 55,824 -3.95 0.0151
2024-02-07 2023-12-31 13F AGILYSYS COM 00847J105 685,214 -41,248 -5.68 58,121 20.92 0.0170
2023-11-09 2023-09-30 13F AGILYSYS COM 00847J105 726,462 784 0.11 48,063 -3.51 0.0158
2023-08-09 2023-06-30 13F AGILYSYS COM 00847J105 725,678 -7,304 -1.00 49,809 -17.64 0.0159
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 732,982 16,821 2.35 60,477 107,892.86 0.0204
2023-02-09 2022-12-31 13F AGILYSYS COM 00847J105 716,161 3,129 0.44 57 -99.86 0.0167
2022-11-10 2022-09-30 13F AGILYSYS COM 00847J105 713,032 -2,795 -0.39 39,465 16.64 0.0152
2022-08-12 2022-06-30 13F AGILYSYS COM 00847J105 715,827 -30,028 -4.03 33,835 13.75 0.0121
2022-05-13 2022-03-31 13F AGILYSYS COM 00847J105 745,855 -2,467 -0.33 29,745 -10.60 0.0092
2022-02-09 2021-12-31 13F AGILYSYS COM 00847J105 748,322 -82 -0.01 33,270 -15.10 0.0101
2021-11-12 2021-09-30 13F AGILYSYS COM 00847J105 748,404 -11,357 -1.49 39,186 -9.31 0.0126
2021-08-12 2021-06-30 13F AGILYSYS COM 00847J105 759,761 -18,673 -2.40 43,207 15.71 0.0137
2021-05-14 2021-03-31 13F AGILYSYS COM 00847J105 778,434 -40,978 -5.00 37,341 18.74 0.0124
2021-03-08 2020-12-31 13F/A-2 AGILYSYS COM 00847J105 819,412 -42,484 -4.93 31,449 51.02 0.0114
2021-02-11 2020-12-31 13F AGILYSYS COM 00847J105 819,412 -42,484 31,449 11,357.7072
2020-11-12 2020-09-30 13F AGILYSYS COM 00847J105 861,896 -98,491 -10.26 20,824 20.86 0.0088
2020-08-13 2020-06-30 13F AGILYSYS COM 00847J105 960,387 -346,716 -26.53 17,230 -21.06 0.0076
2020-05-14 2020-03-31 13F AGILYSYS COM 00847J105 1,307,103 -241,425 -15.59 21,827 -44.53 0.0114
2020-02-14 2019-12-31 13F AGILYSYS COM 00847J105 1,548,528 -116,401 -6.99 39,348 -7.72 0.0143
2019-11-12 2019-09-30 13F AGILYSYS COM 00847J105 1,664,929 -39,564 -2.32 42,639 16.52 0.0166
2019-08-13 2019-06-30 13F AGILYSYS COM 00847J105 1,704,493 -19,791 -1.15 36,595 0.25 0.0142
2019-08-12 2019-03-31 13F/A-2 AGILYSYS COM 00847J105 1,724,284 -47,850 -2.70 36,503 43.64 0.0145
2019-05-10 2019-03-31 13F AGILYSYS COM 00847J105 1,724,284 -47,850 36,503
2019-02-26 2018-12-31 13F/A-1 AGILYSYS COM 00847J105 1,772,134 -3,818 -0.21 25,413 -12.21 0.0115
2019-02-13 2018-12-31 13F AGILYSYS COM 00847J105 1,772,134 -3,818 25,413
2018-11-13 2018-09-30 13F AGILYSYS COM 00847J105 1,775,952 7,996 0.45 28,948 5.64 0.0110
2018-08-10 2018-06-30 13F AGILYSYS COM 00847J105 1,767,956 -87,396 -4.71 27,403 23.91 0.0109
2018-05-11 2018-03-31 13F AGILYSYS COM 00847J105 1,855,352 -60,006 -3.13 22,116 -5.97 0.0092
2018-02-12 2017-12-31 13F AGILYSYS COM 00847J105 1,915,358 24,642 1.30 23,521 4.10 0.0098
2017-11-13 2017-09-30 13F AGILYSYS COM 00847J105 1,890,716 -1,868 -0.10 22,594 17.97 0.0099
2017-08-11 2017-06-30 13F AGILYSYS COM 00847J105 1,892,584 29,361 1.58 19,153 8.78 0.0088
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 1,863,223 9,706 0.52 17,607 -8.31 0.0084
2017-02-09 2016-12-31 13F AGILYSYS COM 00847J105 1,853,517 1,117 0.06 19,203 -6.77 0.0096
2016-11-10 2016-09-30 13F AGILYSYS COM 00847J105 1,852,400 -10,694 -0.57 20,598 5.60 0.0111
2016-08-09 2016-06-30 13F AGILYSYS COM 00847J105 1,863,094 -5,226 -0.28 19,506 2.25 0.0112
2016-05-13 2016-03-31 13F AGILYSYS COM 00847J105 1,868,320 5,116 0.27 19,076 2.48 0.0114
2016-02-10 2015-12-31 13F AGILYSYS COM 00847J105 1,863,204 5,032 0.27 18,614 -9.92 0.0116
2015-11-13 2015-09-30 13F AGILYSYS COM 00847J105 1,858,172 -23,744 -1.26 20,663 19.61 0.0136
2015-08-14 2015-06-30 13F AGILYSYS COM 00847J105 1,881,916 -26,477 -1.39 17,276 -8.00 0.0106
2015-05-14 2015-03-31 13F AGILYSYS COM 00847J105 1,908,393 -10,843 -0.56 18,778 -22.29 0.0119
2015-02-06 2014-12-31 13F AGILYSYS COM 00847J105 1,919,236 148,325 8.38 24,163 16.32 0.0159
2014-11-13 2014-09-30 13F AGILYSYS COM 00847J105 1,770,911 -18,195 -1.02 20,773 -17.53 0.0147
2014-08-08 2014-06-30 13F AGILYSYS COM 00847J105 1,789,106 -29 -0.00 25,190 5.07 0.0175
2014-05-14 2014-03-31 13F AGILYSYS COM 00847J105 1,789,135 -7,975 -0.44 23,975 -4.16 0.0179
2014-02-12 2013-12-31 13F AGILYSYS COM 00847J105 1,797,110 -32,357 -1.77 25,016 14.72 0.0195
2013-11-13 2013-09-30 13F AGILYSYS COM 00847J105 1,829,467 -8,110 -0.44 21,807 5.11 0.0189
2013-08-15 2013-06-30 13F AGILYSYS COM 00847J105 1,837,577 1,837,577 20,747 0.0195
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.