Logility Supply Chain Solutions, Inc
LGTYDelisted Apr 4, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000713425
Logility Supply Chain Solutions, Inc was delisted on Apr 4, 2025; its insiders filed their last Form 4 on Apr 4, 2025; 139 institutions reported holding it in 13F filings for Q1 2025, worth $376.1M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Logility Supply Chain Solutions, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 126
- +8 vs. Q1 2021
- Shares held
- 26.9M
- −321.9K (−1.2%) vs. Q1 2021
- Total value
- $590.4M
- +$27.1M (+4.8%) vs. Q1 2021
- New holders
- 24
- 37 more added
- Sold out
- 16
- 49 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LGTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $14 |
| Q1 2026 | 1 | $14 |
| Q4 2025 | 1 | $14 |
| Q3 2025 | 1 | $14 |
| Q2 2025 | 2 | $90.9K |
| Q1 2025 | 139 | $376.1M |
| Q4 2024 | 142 | $273.7M |
| Q3 2024 | 144 | $285.5M |
| Q2 2024 | 142 | $220.0M |
| Q1 2024 | 145 | $284.8M |
| Q4 2023 | 145 | $288.6M |
| Q3 2023 | 148 | $302.3M |
| Q2 2023 | 145 | $286.9M |
| Q1 2023 | 154 | $349.1M |
| Q4 2022 | 143 | $399.8M |
| Q3 2022 | 139 | $422.5M |
| Q2 2022 | 146 | $437.0M |
| Q1 2022 | 137 | $571.4M |
| Q4 2021 | 135 | $720.5M |
| Q3 2021 | 130 | $646.5M |
| Q2 2021 | 126 | $590.4M |
| Q1 2021 | 119 | $563.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,354,947 | $73.7M | 0.18% | +352,845+11.8% | Added |
| Brown Capital Management LLC | 2,694,365 | $59.2M | 0.45% | −871,024−24.4% | Reduced |
| Neuberger Berman Group LLC | 2,648,898 | $58.2M | 0.05% | +274,572+11.6% | Added |
| BlackRock Inc. | 2,189,783 | $48.1M | 0.00% | −77,766−3.4% | Reduced |
| Vanguard Group Inc | 1,743,368 | $38.3M | 0.00% | +41,272+2.4% | Added |
| Renaissance Technologies LLC | 1,721,900 | $37.8M | 0.05% | −47,700−2.7% | Reduced |
| Artisan Partners Limited Partnership | 1,350,196 | $29.6M | 0.04% | +412,101+43.9% | Added |
| Dimensional Fund Advisors LP | 988,409 | $21.7M | 0.01% | −20,250−2.0% | Reduced |
| William Blair Investment Management, LLC | 915,063 | $20.1M | 0.06% | −36,957−3.9% | Reduced |
| State Street Corp | 714,565 | $15.7M | 0.00% | +14,267+2.0% | Added |
| Deprince Race & Zollo Inc | 606,762 | $13.3M | 0.34% | +56,331+10.2% | Added |
| John G Ullman & Associates Inc | 535,523 | $11.8M | 1.53% | −167,555−23.8% | Reduced |
| Geode Capital Management, LLC | 521,518 | $11.5M | 0.00% | +9,947+1.9% | Added |
| New York State Common Retirement Fund | 493,663 | $10.8M | 0.01% | +247+0.1% | Added |
| Russell Investments Group, Ltd. | 441,826 | $9.70M | 0.02% | −43,735−9.0% | Reduced |
| Crawford Investment Counsel Inc | 427,467 | $9.39M | 0.19% | +23,320+5.8% | Added |
| Eagle Asset Management Inc | 401,181 | $8.81M | 0.04% | −44,289−9.9% | Reduced |
| Northern Trust Corp | 352,587 | $7.74M | 0.00% | −6,599−1.8% | Reduced |
| GW&K Investment Management, LLC | 300,993 | $6.61M | 0.06% | +154,697+105.7% | Added |
| Ranger Investment Management, L.P. | 288,244 | $6.33M | 0.33% | −1,270−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 279,040 | $6.13M | 0.01% | +9,518+3.5% | Added |
| Victory Capital Management Inc | 277,833 | $6.10M | 0.01% | +43,670+18.6% | Added |
| ArrowMark Colorado Holdings LLC | 274,364 | $6.03M | 0.05% | −235,040−46.1% | Reduced |
| Bank of New York Mellon Corp | 265,063 | $5.82M | 0.00% | −4,243−1.6% | Reduced |
| JPMorgan Chase & Co | 206,395 | $4.53M | 0.00% | +152,766+284.9% | Added |
| Martin & Co Inc | 177,838 | $3.90M | 0.97% | −6,702−3.6% | Reduced |
| Teton Advisors, Inc. | 173,380 | $3.81M | 0.51% | −2,000−1.1% | Reduced |
| Investors Asset Management of Georgia Inc | 153,644 | $3.37M | 1.81% | −2,700−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 149,966 | $3.29M | 0.00% | +22,918+18.0% | Added |
| SEI Investments Co | 132,518 | $2.89M | 0.01% | +48,140+57.1% | Added |
| Herald Investment Management Ltd | 132,000 | $2.89M | 0.47% | +82,800+168.3% | Added |
| Nuveen Asset Management, LLC | 114,694 | $2.52M | 0.00% | −2,543−2.2% | Reduced |
| Wells Fargo & Company | 97,520 | $2.14M | 0.00% | −67,323−40.8% | Reduced |
| EAM Global Investors LLC | 94,511 | $2.08M | 0.57% | +94,511 | New |
| State Board of Administration of Florida Retirement System | 94,189 | $2.07M | 0.00% | −21,013−18.2% | Reduced |
| Royce & Associates LP | 80,252 | $1.76M | 0.01% | −40,100−33.3% | Reduced |
| Charles Schwab Investment Management Inc | 77,468 | $1.70M | 0.00% | +1,512+2.0% | Added |
| Norges Bank | 68,166 | $1.50M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,800 | $1.49M | 0.00% | −2,300−3.3% | Reduced |
| EAM Investors, LLC | 67,164 | $1.48M | 0.23% | +67,164 | New |
| Stifel Financial Corp | 57,801 | $1.27M | 0.00% | −29,699−33.9% | Reduced |
| Goldman Sachs Group Inc | 54,403 | $1.20M | 0.00% | +40,964+304.8% | Added |
| Perritt Capital Management Inc | 51,120 | $1.12M | 0.59% | −19,280−27.4% | Reduced |
| Rhumbline Advisers | 44,694 | $981.0K | 0.00% | −333−0.7% | Reduced |
| HRT Financial LP | 43,590 | $957.0K | 0.01% | +43,590 | New |
| California State Teachers Retirement System | 42,605 | $936.0K | 0.00% | −3,213−7.0% | Reduced |
| Marshall Wace, LLP | 41,392 | $909.0K | 0.00% | +41,392 | New |
| Acadian Asset Management LLC | 37,874 | $831.0K | 0.00% | −45,832−54.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 33,886 | $744.0K | 0.15% | +223+0.7% | Added |
| Invesco Ltd. | 31,575 | $694.0K | 0.00% | −621−1.9% | Reduced |
| Two Sigma Investments, LP | 31,515 | $692.0K | 0.00% | +31,515 | New |
| O'Shaughnessy Asset Management, LLC | 31,362 | $688.0K | 0.01% | +237+0.8% | Added |
| Winton Group Ltd | 31,336 | $688.0K | 0.04% | +3,708+13.4% | Added |
| Morgan Stanley | 30,098 | $660.0K | 0.00% | +21,382+245.3% | Added |
| Bank of America Corp | 29,824 | $655.0K | 0.00% | −30,758−50.8% | Reduced |
| Credit Suisse AG | 29,738 | $653.0K | 0.00% | +5,063+20.5% | Added |
| Principal Financial Group Inc | 28,545 | $627.0K | 0.00% | +5,615+24.5% | Added |
| First Trust Advisors LP | 27,086 | $595.0K | 0.00% | +9,665+55.5% | Added |
| Two Sigma Advisers, LP | 26,400 | $580.0K | 0.00% | +3,500+15.3% | Added |
| Manatuck Hill Partners, LLC | 25,300 | $556.0K | 0.17% | +25,300 | New |
| Adirondack Research & Management Inc. | 23,976 | $527.0K | 0.62% | +100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $521.0K | 0.05% | −3,721−13.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,600 | $474.0K | 0.01% | −656−2.9% | Reduced |
| Deutsche Bank AG | 19,949 | $438.0K | 0.00% | −626−3.0% | Reduced |
| AQR Capital Management LLC | 19,817 | $435.0K | 0.00% | −27,671−58.3% | Reduced |
| Blair William & Co | 19,295 | $424.0K | 0.00% | +1,824+10.4% | Added |
| Manufacturers Life Insurance Company, The | 19,277 | $423.0K | 0.00% | +1,533+8.6% | Added |
| Quadrature Capital Ltd | 19,015 | $418.0K | 0.02% | +19,015 | New |
| American International Group, Inc. | 17,318 | $380.0K | 0.00% | −354−2.0% | Reduced |
| Centiva Capital, LP | 16,633 | $365.0K | 0.03% | +16,633 | New |
| Martingale Asset Management L P | 16,016 | $353.0K | 0.00% | −100−0.6% | Reduced |
| Citigroup Inc | 14,503 | $319.0K | 0.00% | +7,073+95.2% | Added |
| Asset Management One Co.,Ltd. | 13,422 | $294.0K | 0.00% | −21,292−61.3% | Reduced |
| Voya Investment Management LLC | 12,359 | $271.0K | 0.00% | −678−5.2% | Reduced |
| Alliancebernstein L.P. | 12,292 | $270.0K | 0.00% | −900−6.8% | Reduced |
| MetLife Investment Management | 11,730 | $257.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,706 | $257.0K | 0.00% | +11,706 | New |
| Marshall Wace North America L.P. | 11,647 | $256.0K | 0.00% | +11,647 | New |
| Gsa Capital Partners LLP | 11,656 | $256.0K | 0.03% | +11,656 | New |
| Squarepoint Ops LLC | 11,544 | $254.0K | 0.00% | +11,544 | New |
| Private Advisor Group, LLC | 11,312 | $248.0K | 0.00% | −1,166−9.3% | Reduced |
| Sawtooth Solutions, LLC | 11,223 | $246.0K | 0.05% | −1,071−8.7% | Reduced |
| UBS Asset Management Americas Inc | 10,600 | $232.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,274 | $226.0K | 0.00% | +10,274 | New |
| Metropolitan Life Insurance Co | 9,280 | $203.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,113 | $200.0K | 0.00% | −10,548−53.6% | Reduced |
| Legal & General Group Plc | 8,319 | $182.0K | 0.00% | −225−2.6% | Reduced |
| Panagora Asset Management Inc | 8,065 | $177.0K | 0.00% | +7,752+2,476.7% | Added |
| North Star Investment Management Corp. | 7,515 | $165.0K | 0.01% | +17+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $163.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,338 | $161.0K | 0.00% | +150+2.1% | Added |
| FinTrust Capital Advisors, LLC | 7,165 | $157.0K | 0.04% | −730−9.2% | Reduced |
| Lazard Asset Management LLC | 6,879 | $151.0K | 0.00% | −166−2.4% | Reduced |
| Barclays PLC | 3,966 | $87.0K | 0.00% | −21,385−84.4% | Reduced |
| Nisa Investment Advisors, LLC | 3,930 | $86.0K | 0.00% | +3,930 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $79.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,538 | $78.0K | 0.00% | −61−1.7% | Reduced |
| UBS Group AG | 2,467 | $54.0K | 0.00% | −8,598−77.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,315 | $51.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $47.0K | 0.00% | 00.0% | Unchanged |