Position in AGYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,597,368
+$5,914,001 QoQ
Shares Held
197,104
-4.5% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 287 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. AGYS ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in AGYS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,597,368 | 197,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,683,367 | 206,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,361,338 | 120,846 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,179,023 | 106,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,754,263 | 93,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,970,549 | 27,165 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||