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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,012 | $44.0K | 0.00% | −678−25.2% | Reduced |
| Captrust Financial Advisors | 1,772 | $39.0K | 0.00% | −23−1.3% | Reduced |
| Ellis Investment Partners, LLC | 1,638 | $35.0K | 0.01% | +204+14.2% | Added |
| BNP Paribas Arbitrage, SA | 1,239 | $27.2K | 0.00% | −3,043−71.1% | Reduced |
| 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 |
| Kings Point Capital Management | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 919 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 919 | $20.0K | 0.00% | +919 | New |
| Advisory Services Network, LLC | 805 | $18.0K | 0.00% | +805 | New |
| 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 |
| US Bancorp | 635 | $14.0K | 0.00% | −371−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 640 | $14.0K | 0.00% | +97+17.9% | Added |
| FMR LLC | 578 | $13.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 562 | $12.0K | 0.00% | +562 | New |
| PNC Managed Account Solutions, Inc. | 509 | $11.0K | 0.00% | +509 | New |
| Carolinas Wealth Consulting LLC | 472 | $10.0K | 0.00% | +1+0.2% | Added |
| Tarbox Family Office, Inc. | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 153 | $3.00K | 0.00% | +153 | New |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 87 | $2.00K | 0.00% | +87 | New |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | +10 | New |
| Berman Capital Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −354,607−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,367−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −22,487−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |