주식회사 애질리시스
DE ˙ DB ˙ US00847J1051
€75.00 ↓ -2.50 (-3.23%)
2026-06-05
주가
SecurityDE:PS3 / Agilysys, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership26,110 shares
Latest Disclosed Value $ 1,858
Bessemer Group Inc reports 0.16% decrease in ownership of PS3 / Agilysys, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 26,110 shares of Agilysys, Inc. (DE:PS3) valued at $1,644,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,153 shares of Agilysys, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $1,958,250 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)
2026-05-06 2026-03-31 13F AGILYSYS INC COM SC 00847J105 26,110 -43 -0.16 2 -66.67 0.0029
2026-02-05 2025-12-31 13F AGILYSYS INC COM SC 00847J105 26,153 25,741 6,247.82 3 0.0048
2025-11-05 2025-09-30 13F AGILYSYS INC COM SC 00847J105 412 272 194.29 0 0.0001
2025-08-01 2025-06-30 13F AGILYSYS INC COM SC 00847J105 140 30 27.27 0 0.0000
2025-04-23 2025-03-31 13F AGILYSYS INC COM SC 00847J105 110 23 26.44 0 0.0000
2025-02-13 2024-12-31 13F AGILYSYS INC COM SC 00847J105 87 24 38.10 0 0.0000
2024-11-12 2024-09-30 13F AGILYSYS INC COM SC 00847J105 63 26 70.27 0 0.0000
2024-08-13 2024-06-30 13F AGILYSYS INC COM SC 00847J105 37 -130 -77.84 0 0.0000
2024-08-13 2024-03-31 13F/A-1 AGILYSYS INC COM SC 00847J105 167 -10,746 -98.47 0 0.0000
2024-05-13 2024-03-31 13F AGILYSYS INC COM SC 00847J105 167 -10,746 0 0.0000
2024-02-09 2023-12-31 13F AGILYSYS INC COM SC 00847J105 10,913 -950 -8.01 1 0.0018
2023-11-13 2023-09-30 13F AGILYSYS INC COM SC 00847J105 11,863 -100 -0.84 1 0.0017
2023-08-10 2023-06-30 13F AGILYSYS INC COM SC 00847J105 11,963 193 1.64 1 0.0017
2023-05-10 2023-03-31 13F AGILYSYS INC COM SC 00847J105 11,770 0 0.00 1 0.0023
2023-02-13 2022-12-31 13F AGILYSYS INC COM SC 00847J105 11,770 -88 -0.74 1 -100.00 0.0023
2022-11-09 2022-09-30 13F AGILYSYS INC COM SC 00847J105 11,858 408 3.56 656 21.26 0.0017
2022-08-10 2022-06-30 13F AGILYSYS INC COM SC 00847J105 11,450 0 0.00 541 18.64 0.0013
2022-05-12 2022-03-31 13F AGILYSYS INC COM SC 00847J105 11,450 3,450 43.12 456 28.09 0.0010
2022-01-27 2021-12-31 13F AGILYSYS INC COM SC 00847J105 8,000 3,030 60.97 356 36.92 0.0007
2021-11-12 2021-09-30 13F AGILYSYS INC COM SC 00847J105 4,970 4,970 260 0.0006
2020-11-12 2020-09-30 13F AGILYSYS INC COM SC 00847J105 0 -73,335 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AGILYSYS INC COM SC 00847J105 73,335 135 0.18 1,316 7.69 0.0042
2020-04-30 2020-03-31 13F AGILYSYS INC COM SC 00847J105 73,200 500 0.69 1,222 -33.84 0.0049
2020-02-04 2019-12-31 13F AGILYSYS INC COM SC 00847J105 72,700 6,100 9.16 1,847 8.26 0.0060
2019-11-07 2019-09-30 13F AGILYSYS INC COM SC 00847J105 66,600 7,100 11.93 1,706 33.59 0.0061
2019-07-19 2019-06-30 13F AGILYSYS INC COM SC 00847J105 59,500 1,900 3.30 1,277 4.76 0.0043
2019-05-13 2019-03-31 13F AGILYSYS INC COM SC 00847J105 57,600 22,700 65.04 1,219 143.80 0.0047
2019-05-21 2018-12-31 13F/A-1 AGILYSYS INC COM SC 00847J105 34,900 20,600 144.06 500 114.59 0.0022
2019-02-12 2018-12-31 13F AGILYSYS INC COM SC 00847J105 34,900 20,600 500 0.0022
2018-11-06 2018-09-30 13F AGILYSYS INC COM SC 00847J105 14,300 0 0.00 233 4.95 0.0009
2018-07-25 2018-06-30 13F AGILYSYS INC COM SC 00847J105 14,300 0 0.00 222 30.59 0.0009
2018-05-10 2018-03-31 13F AGILYSYS INC COM SC 00847J105 14,300 14,300 170 0.0007
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.