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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | New |
| Berman Capital Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 87 | $2.00K | 0.00% | +87 | New |
| Tarbox Family Office, Inc. | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 153 | $3.00K | 0.00% | +153 | New |
| Carolinas Wealth Consulting LLC | 472 | $10.0K | 0.00% | +1+0.2% | Added |
| PNC Managed Account Solutions, Inc. | 509 | $11.0K | 0.00% | +509 | New |
| Strategic Blueprint, LLC | 562 | $12.0K | 0.00% | +562 | New |
| FMR LLC | 578 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 635 | $14.0K | 0.00% | −371−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 640 | $14.0K | 0.00% | +97+17.9% | Added |
| Parallel Advisors, LLC | 772 | $17.0K | 0.00% | +208+36.9% | Added |
| Meeder Asset Management Inc | 770 | $17.0K | 0.00% | +770 | New |
| State of Wyoming | 768 | $17.0K | 0.01% | +768 | New |
| Advisory Services Network, LLC | 805 | $18.0K | 0.00% | +805 | New |
| Macquarie Group Ltd | 919 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 919 | $20.0K | 0.00% | +919 | New |
| Kings Point Capital Management | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,160 | $25.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $25.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,239 | $27.2K | 0.00% | −3,043−71.1% | Reduced |
| Ellis Investment Partners, LLC | 1,638 | $35.0K | 0.01% | +204+14.2% | Added |
| Captrust Financial Advisors | 1,772 | $39.0K | 0.00% | −23−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,012 | $44.0K | 0.00% | −678−25.2% | Reduced |
| Great West Life Assurance Co | 2,139 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,467 | $54.0K | 0.00% | −8,598−77.7% | Reduced |
| First Horizon Advisors, Inc. | 3,538 | $78.0K | 0.00% | −61−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,930 | $86.0K | 0.00% | +3,930 | New |
| Barclays PLC | 3,966 | $87.0K | 0.00% | −21,385−84.4% | Reduced |
| Lazard Asset Management LLC | 6,879 | $151.0K | 0.00% | −166−2.4% | Reduced |
| FinTrust Capital Advisors, LLC | 7,165 | $157.0K | 0.04% | −730−9.2% | Reduced |
| Royal Bank of Canada | 7,338 | $161.0K | 0.00% | +150+2.1% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $163.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,515 | $165.0K | 0.01% | +17+0.2% | Added |
| Panagora Asset Management Inc | 8,065 | $177.0K | 0.00% | +7,752+2,476.7% | Added |
| Legal & General Group Plc | 8,319 | $182.0K | 0.00% | −225−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 9,113 | $200.0K | 0.00% | −10,548−53.6% | Reduced |
| Metropolitan Life Insurance Co | 9,280 | $203.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,274 | $226.0K | 0.00% | +10,274 | New |
| UBS Asset Management Americas Inc | 10,600 | $232.8K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,223 | $246.0K | 0.05% | −1,071−8.7% | Reduced |
| Private Advisor Group, LLC | 11,312 | $248.0K | 0.00% | −1,166−9.3% | Reduced |
| Squarepoint Ops LLC | 11,544 | $254.0K | 0.00% | +11,544 | 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 |
| Cubist Systematic Strategies, LLC | 11,706 | $257.0K | 0.00% | +11,706 | New |
| MetLife Investment Management | 11,730 | $257.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,292 | $270.0K | 0.00% | −900−6.8% | Reduced |
| Voya Investment Management LLC | 12,359 | $271.0K | 0.00% | −678−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 13,422 | $294.0K | 0.00% | −21,292−61.3% | Reduced |
| Citigroup Inc | 14,503 | $319.0K | 0.00% | +7,073+95.2% | Added |
| Martingale Asset Management L P | 16,016 | $353.0K | 0.00% | −100−0.6% | Reduced |
| Centiva Capital, LP | 16,633 | $365.0K | 0.03% | +16,633 | New |
| American International Group, Inc. | 17,318 | $380.0K | 0.00% | −354−2.0% | Reduced |
| Quadrature Capital Ltd | 19,015 | $418.0K | 0.02% | +19,015 | New |
| Manufacturers Life Insurance Company, The | 19,277 | $423.0K | 0.00% | +1,533+8.6% | Added |
| Blair William & Co | 19,295 | $424.0K | 0.00% | +1,824+10.4% | Added |
| AQR Capital Management LLC | 19,817 | $435.0K | 0.00% | −27,671−58.3% | Reduced |
| Deutsche Bank AG | 19,949 | $438.0K | 0.00% | −626−3.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,600 | $474.0K | 0.01% | −656−2.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $521.0K | 0.05% | −3,721−13.5% | Reduced |
| Adirondack Research & Management Inc. | 23,976 | $527.0K | 0.62% | +100.0% | Added |
| Manatuck Hill Partners, LLC | 25,300 | $556.0K | 0.17% | +25,300 | New |
| Two Sigma Advisers, LP | 26,400 | $580.0K | 0.00% | +3,500+15.3% | Added |
| First Trust Advisors LP | 27,086 | $595.0K | 0.00% | +9,665+55.5% | Added |
| Principal Financial Group Inc | 28,545 | $627.0K | 0.00% | +5,615+24.5% | Added |
| Credit Suisse AG | 29,738 | $653.0K | 0.00% | +5,063+20.5% | Added |
| Bank of America Corp | 29,824 | $655.0K | 0.00% | −30,758−50.8% | Reduced |
| Morgan Stanley | 30,098 | $660.0K | 0.00% | +21,382+245.3% | Added |
| 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 |
| Two Sigma Investments, LP | 31,515 | $692.0K | 0.00% | +31,515 | New |
| Invesco Ltd. | 31,575 | $694.0K | 0.00% | −621−1.9% | Reduced |
| Intercontinental Wealth Advisors, LLC | 33,886 | $744.0K | 0.15% | +223+0.7% | Added |
| Acadian Asset Management LLC | 37,874 | $831.0K | 0.00% | −45,832−54.8% | Reduced |
| Marshall Wace, LLP | 41,392 | $909.0K | 0.00% | +41,392 | New |
| California State Teachers Retirement System | 42,605 | $936.0K | 0.00% | −3,213−7.0% | Reduced |
| HRT Financial LP | 43,590 | $957.0K | 0.01% | +43,590 | New |
| Rhumbline Advisers | 44,694 | $981.0K | 0.00% | −333−0.7% | Reduced |
| Perritt Capital Management Inc | 51,120 | $1.12M | 0.59% | −19,280−27.4% | Reduced |
| Goldman Sachs Group Inc | 54,403 | $1.20M | 0.00% | +40,964+304.8% | Added |
| Stifel Financial Corp | 57,801 | $1.27M | 0.00% | −29,699−33.9% | Reduced |
| EAM Investors, LLC | 67,164 | $1.48M | 0.23% | +67,164 | New |
| Swiss National Bank | 67,800 | $1.49M | 0.00% | −2,300−3.3% | Reduced |
| Norges Bank | 68,166 | $1.50M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,468 | $1.70M | 0.00% | +1,512+2.0% | Added |
| Royce & Associates LP | 80,252 | $1.76M | 0.01% | −40,100−33.3% | Reduced |
| State Board of Administration of Florida Retirement System | 94,189 | $2.07M | 0.00% | −21,013−18.2% | Reduced |
| EAM Global Investors LLC | 94,511 | $2.08M | 0.57% | +94,511 | New |
| Wells Fargo & Company | 97,520 | $2.14M | 0.00% | −67,323−40.8% | Reduced |
| Nuveen Asset Management, LLC | 114,694 | $2.52M | 0.00% | −2,543−2.2% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 149,966 | $3.29M | 0.00% | +22,918+18.0% | Added |
| Investors Asset Management of Georgia Inc | 153,644 | $3.37M | 1.81% | −2,700−1.7% | Reduced |
| Teton Advisors, Inc. | 173,380 | $3.81M | 0.51% | −2,000−1.1% | Reduced |