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, Q3 2021
Institutional positions in Logility Supply Chain Solutions, Inc as of Sep 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
- 130
- +5 vs. Q2 2021
- Shares held
- 27.2M
- +332.8K (+1.2%) vs. Q2 2021
- Total value
- $646.5M
- +$56.1M (+9.5%) vs. Q2 2021
- New holders
- 16
- 48 more added
- Sold out
- 11
- 39 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,358,119 | $79.8M | 0.19% | +3,172+0.1% | Added |
| Neuberger Berman Group LLC | 2,883,562 | $68.5M | 0.06% | +234,664+8.9% | Added |
| Brown Capital Management LLC | 2,506,759 | $59.5M | 0.49% | −187,606−7.0% | Reduced |
| BlackRock Inc. | 2,120,958 | $50.4M | 0.00% | −68,825−3.1% | Reduced |
| Artisan Partners Limited Partnership | 1,829,143 | $43.4M | 0.05% | +478,947+35.5% | Added |
| Renaissance Technologies LLC | 1,681,400 | $39.9M | 0.05% | −40,500−2.4% | Reduced |
| Vanguard Group Inc | 1,619,856 | $38.5M | 0.00% | −123,512−7.1% | Reduced |
| Dimensional Fund Advisors LP | 978,608 | $23.2M | 0.01% | −9,801−1.0% | Reduced |
| William Blair Investment Management, LLC | 925,126 | $22.0M | 0.06% | +10,063+1.1% | Added |
| State Street Corp | 745,434 | $17.7M | 0.00% | +30,869+4.3% | Added |
| Deprince Race & Zollo Inc | 583,003 | $13.8M | 0.37% | −23,759−3.9% | Reduced |
| Geode Capital Management, LLC | 535,406 | $12.7M | 0.00% | +13,888+2.7% | Added |
| John G Ullman & Associates Inc | 520,373 | $12.4M | 1.68% | −15,150−2.8% | Reduced |
| Eagle Asset Management Inc | 455,218 | $10.8M | 0.05% | +54,037+13.5% | Added |
| Crawford Investment Counsel Inc | 417,561 | $9.92M | 0.20% | −9,906−2.3% | Reduced |
| Russell Investments Group, Ltd. | 408,843 | $9.71M | 0.02% | −32,983−7.5% | Reduced |
| Ranger Investment Management, L.P. | 371,062 | $8.81M | 0.47% | +82,818+28.7% | Added |
| Northern Trust Corp | 348,159 | $8.27M | 0.00% | −4,428−1.3% | Reduced |
| New York State Common Retirement Fund | 347,676 | $8.26M | 0.01% | −145,987−29.6% | Reduced |
| GW&K Investment Management, LLC | 294,083 | $6.98M | 0.06% | −6,910−2.3% | Reduced |
| Bank of New York Mellon Corp | 285,287 | $6.78M | 0.00% | +20,224+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 283,694 | $6.74M | 0.01% | +4,654+1.7% | Added |
| SEI Investments Co | 188,712 | $4.48M | 0.01% | +56,194+42.4% | Added |
| Victory Capital Management Inc | 185,619 | $4.41M | 0.00% | −92,214−33.2% | Reduced |
| Wells Fargo & Company | 182,083 | $4.33M | 0.00% | +84,563+86.7% | Added |
| Martin & Co Inc | 180,748 | $4.29M | 1.01% | +2,910+1.6% | Added |
| Herald Investment Management Ltd | 177,000 | $4.20M | 0.69% | +45,000+34.1% | Added |
| Teton Advisors, Inc. | 173,380 | $4.12M | 0.60% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 169,480 | $4.03M | 0.00% | −36,915−17.9% | Reduced |
| Investors Asset Management of Georgia Inc | 153,444 | $3.64M | 1.89% | −200−0.1% | Reduced |
| Nuveen Asset Management, LLC | 110,253 | $2.69M | 0.00% | −4,441−3.9% | Reduced |
| Manatuck Hill Partners, LLC | 112,200 | $2.67M | 0.93% | +86,900+343.5% | Added |
| Parametric Portfolio Associates LLC | 101,485 | $2.41M | 0.00% | −48,481−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 96,376 | $2.29M | 0.00% | +2,187+2.3% | Added |
| EAM Global Investors LLC | 94,511 | $2.25M | 0.53% | 00.0% | Unchanged |
| Bokf, NA | 82,434 | $1.96M | 0.03% | +82,434 | New |
| Royce & Associates LP | 80,252 | $1.91M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,850 | $1.87M | 0.00% | +1,382+1.8% | Added |
| Blair William & Co | 72,346 | $1.72M | 0.01% | +53,051+274.9% | Added |
| Goldman Sachs Group Inc | 71,083 | $1.69M | 0.00% | +16,680+30.7% | Added |
| Swiss National Bank | 67,800 | $1.61M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 67,164 | $1.59M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 60,156 | $1.43M | 0.00% | +2,355+4.1% | Added |
| Marshall Wace, LLP | 54,166 | $1.29M | 0.01% | +12,774+30.9% | Added |
| Perritt Capital Management Inc | 51,120 | $1.21M | 0.67% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 47,600 | $1.13M | 0.00% | +21,200+80.3% | Added |
| Rhumbline Advisers | 45,894 | $1.09M | 0.00% | +1,200+2.7% | Added |
| Two Sigma Investments, LP | 45,054 | $1.07M | 0.00% | +13,539+43.0% | Added |
| California State Teachers Retirement System | 41,943 | $996.0K | 0.00% | −662−1.6% | Reduced |
| Acadian Asset Management LLC | 40,993 | $971.0K | 0.00% | +3,119+8.2% | Added |
| HRT Financial LP | 38,402 | $912.0K | 0.01% | −5,188−11.9% | Reduced |
| Invesco Ltd. | 34,825 | $827.0K | 0.00% | +3,250+10.3% | Added |
| Morgan Stanley | 34,610 | $823.0K | 0.00% | +4,512+15.0% | Added |
| Norges Bank | 34,485 | $819.0K | 0.00% | −33,681−49.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,676 | $752.0K | 0.18% | −2,210−6.5% | Reduced |
| Credit Suisse AG | 31,471 | $747.0K | 0.00% | +1,733+5.8% | Added |
| Millennium Management LLC | 30,626 | $727.0K | 0.00% | +20,352+198.1% | Added |
| Gsa Capital Partners LLP | 29,157 | $692.0K | 0.07% | +17,501+150.1% | Added |
| Winton Group Ltd | 28,964 | $688.0K | 0.04% | −2,372−7.6% | Reduced |
| Principal Financial Group Inc | 28,335 | $673.0K | 0.00% | −210−0.7% | Reduced |
| Private Advisor Group, LLC | 24,270 | $576.0K | 0.00% | +12,958+114.6% | Added |
| Adirondack Research & Management Inc. | 23,978 | $569.0K | 0.69% | +20.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $564.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 21,600 | $513.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,770 | $446.0K | 0.00% | −1,179−5.9% | Reduced |
| Martingale Asset Management L P | 18,611 | $443.0K | 0.01% | +2,595+16.2% | Added |
| Man Group plc | 18,120 | $430.0K | 0.00% | +18,120 | New |
| First Trust Advisors LP | 17,322 | $411.0K | 0.00% | −9,764−36.0% | Reduced |
| American International Group, Inc. | 17,208 | $409.0K | 0.00% | −110−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,732 | $397.0K | 0.00% | −2,545−13.2% | Reduced |
| AQR Capital Management LLC | 16,065 | $382.0K | 0.00% | −3,752−18.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,442 | $367.0K | 0.01% | −15,920−50.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,796 | $351.0K | 0.00% | +3,090+26.4% | Added |
| Legal & General Group Plc | 14,452 | $344.0K | 0.00% | +6,133+73.7% | Added |
| AXA S.A. | 14,300 | $340.0K | 0.00% | +14,300 | New |
| SG Americas Securities, LLC | 14,177 | $337.0K | 0.00% | +14,177 | New |
| Bank of America Corp | 13,572 | $322.0K | 0.00% | −16,252−54.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,149 | $312.0K | 0.10% | +13,149 | New |
| Voya Investment Management LLC | 12,981 | $308.0K | 0.00% | +622+5.0% | Added |
| Barclays PLC | 12,849 | $305.0K | 0.00% | +8,883+224.0% | Added |
| Tower Research Capital LLC (TRC) | 12,403 | $294.0K | 0.01% | +10,391+516.5% | Added |
| Sawtooth Solutions, LLC | 12,097 | $287.0K | 0.04% | +874+7.8% | Added |
| Susquehanna International Group, LLP | 12,054 | $286.0K | 0.00% | +12,054 | New |
| Royal Bank of Canada | 11,790 | $281.0K | 0.00% | +4,452+60.7% | Added |
| Citadel Advisors LLC | 11,745 | $279.0K | 0.00% | +11,745 | New |
| MetLife Investment Management | 11,730 | $278.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,443 | $272.0K | 0.00% | −3,060−21.1% | Reduced |
| Algert Global LLC | 10,745 | $255.0K | 0.03% | +10,745 | New |
| Alliancebernstein L.P. | 10,692 | $254.0K | 0.00% | −1,600−13.0% | Reduced |
| UBS Asset Management Americas Inc | 10,600 | $251.8K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,212 | $243.0K | 0.00% | +10,212 | New |
| Metropolitan Life Insurance Co | 9,280 | $220.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,467 | $201.0K | 0.00% | −646−7.1% | Reduced |
| North Star Investment Management Corp. | 7,530 | $179.0K | 0.01% | +15+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $176.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7,165 | $170.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,020 | $166.7K | 0.00% | +5,781+466.6% | Added |
| Lazard Asset Management LLC | 6,555 | $155.0K | 0.00% | −324−4.7% | Reduced |
| Meeder Asset Management Inc | 4,221 | $100.0K | 0.01% | +3,451+448.2% | Added |
| Nisa Investment Advisors, LLC | 3,930 | $93.0K | 0.00% | 00.0% | Unchanged |