Position in AGYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,994,443
-$12,175,239 QoQ
Shares Held
126,433
-29.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in AGYS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,994,443 | 126,433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,169,682 | 178,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,954,262 | 180,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,313,066 | 185,913 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,101,050 | 194,390 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,655,675 | 209,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,005,201 | 211,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,208,896 | 213,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,751,304 | 222,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,851,187 | 234,039 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,416,032 | 278,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,271,778 | 280,766 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,233,908 | 281,589 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $21,880,231 | 276,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,047,830 | 253,800 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,357,279 | 240,264 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,184,532 | 205,229 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,175,126 | 183,876 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,995,029 | 171,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,469,754 | 78,596 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||