阿吉利系統公司
DE ˙ DB ˙ US00847J1051
€75.00 ↓ -2.50 (-3.23%)
2026-06-05
分享價格
SecurityDE:PS3 / Agilysys, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,866 shares
Latest Disclosed Value $ 132,748
Us Bancorp \de\ reports 71.63% decrease in ownership of PS3 / Agilysys, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,866 shares of Agilysys, Inc. (DE:PS3) valued at $117,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,578 shares of Agilysys, Inc.. This represents a change in shares of -71.63% during the quarter. The current value of the position is $139,950 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)
2026-05-14 2026-03-31 13F AGILYSYS COM 00847J105 1,866 -4,712 -71.63 133 -83.10 0.0000
2026-01-30 2025-12-31 13F AGILYSYS COM 00847J105 6,578 2,911 79.38 782 102.86 0.0009
2025-11-12 2025-09-30 13F AGILYSYS COM 00847J105 3,667 853 30.31 386 19.57 0.0005
2025-07-24 2025-06-30 13F AGILYSYS COM 00847J105 2,814 -271 -8.78 323 44.39 0.0004
2025-05-08 2025-03-31 13F AGILYSYS COM 00847J105 3,085 1,757 132.30 224 28.16 0.0003
2025-02-05 2024-12-31 13F AGILYSYS COM 00847J105 1,328 112 9.21 175 31.82 0.0002
2024-10-28 2024-09-30 13F AGILYSYS COM 00847J105 1,216 122 11.15 133 16.81 0.0002
2024-08-07 2024-06-30 13F AGILYSYS COM 00847J105 1,094 113 11.52 114 37.80 0.0002
2024-05-08 2024-03-31 13F AGILYSYS COM 00847J105 981 89 9.98 83 9.33 0.0001
2024-02-09 2023-12-31 13F AGILYSYS COM 00847J105 892 -6 -0.67 76 27.12 0.0001
2023-11-03 2023-09-30 13F AGILYSYS COM 00847J105 898 -24 -2.60 59 -6.35 0.0001
2023-08-10 2023-06-30 13F AGILYSYS COM 00847J105 922 47 5.37 63 -12.50 0.0001
2023-05-09 2023-03-31 13F AGILYSYS COMMON STOCK 00847J105 875 32 3.80 72 9.09 0.0001
2023-02-13 2022-12-31 13F AGILYSYS COMMON STOCK 00847J105 843 -152 -15.28 67 20.00 0.0001
2022-10-27 2022-09-30 13F AGILYSYS COMMON STOCK 00847J105 995 -188 -15.89 55 -1.79 0.0001
2022-08-01 2022-06-30 13F AGILYSYS COMMON STOCK 00847J105 1,183 15 1.28 56 19.15 0.0001
2022-05-11 2022-03-31 13F AGILYSYS COMMON STOCK 00847J105 1,168 4 0.34 47 -7.84 0.0001
2022-02-11 2021-12-31 13F AGILYSYS COMMON STOCK 00847J105 1,164 83 7.68 51 -10.53 0.0001
2021-11-10 2021-09-30 13F AGILYSYS COMMON STOCK 00847J105 1,081 -6 -0.55 57 -8.06 0.0001
2021-08-05 2021-06-30 13F AGILYSYS COMMON STOCK 00847J105 1,087 62 6.05 62 26.53 0.0001
2021-04-28 2021-03-31 13F AGILYSYS COMMON STOCK 00847J105 1,025 1,025 49 0.0001
2020-08-07 2020-06-30 13F AGILYSYS COMMON STOCK 00847J105 0 -559 -100.00 0 -100.00
2020-05-13 2020-03-31 13F AGILYSYS COMMON STOCK 00847J105 559 559 9 0.0000
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.