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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 114 | $3.00K | 0.00% | +114 | New |
| Northwestern Mutual Wealth Management Co | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 245 | $6.00K | 0.00% | +245 | New |
| Carolinas Wealth Consulting LLC | 300 | $7.00K | 0.00% | −172−36.4% | Reduced |
| Parallel Advisors, LLC | 518 | $12.0K | 0.00% | −254−32.9% | Reduced |
| UBS Group AG | 640 | $15.0K | 0.00% | −1,827−74.1% | Reduced |
| US Bancorp | 635 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 787 | $19.0K | 0.00% | +209+36.2% | Added |
| Point72 Hong Kong Ltd | 905 | $21.0K | 0.00% | +905 | New |
| Signaturefd, LLC | 919 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Kings Point Capital Management | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,043 | $25.0K | 0.02% | +275+35.8% | Added |
| First Command Bank | 1,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,443 | $34.0K | 0.01% | −195−11.9% | Reduced |
| Eagle Bay Advisors LLC | 1,588 | $38.0K | 0.02% | +1,588 | New |
| Captrust Financial Advisors | 1,806 | $43.0K | 0.00% | +34+1.9% | Added |
| Great West Life Assurance Co | 2,139 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $55.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,800 | $66.0K | 0.00% | +2,800 | New |
| Advisor Group Holdings, Inc. | 3,118 | $74.0K | 0.00% | +2,478+387.2% | Added |
| First Horizon Advisors, Inc. | 3,538 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $85.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,753 | $89.0K | 0.00% | +2,834+308.4% | Added |
| Nisa Investment Advisors, LLC | 3,930 | $93.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,221 | $100.0K | 0.01% | +3,451+448.2% | Added |
| Lazard Asset Management LLC | 6,555 | $155.0K | 0.00% | −324−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,020 | $166.7K | 0.00% | +5,781+466.6% | Added |
| FinTrust Capital Advisors, LLC | 7,165 | $170.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 7,422 | $176.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,530 | $179.0K | 0.01% | +15+0.2% | Added |
| D. E. Shaw & Co., Inc. | 8,467 | $201.0K | 0.00% | −646−7.1% | Reduced |
| Metropolitan Life Insurance Co | 9,280 | $220.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,212 | $243.0K | 0.00% | +10,212 | New |
| UBS Asset Management Americas Inc | 10,600 | $251.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,692 | $254.0K | 0.00% | −1,600−13.0% | Reduced |
| Algert Global LLC | 10,745 | $255.0K | 0.03% | +10,745 | New |
| Citigroup Inc | 11,443 | $272.0K | 0.00% | −3,060−21.1% | Reduced |
| MetLife Investment Management | 11,730 | $278.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,745 | $279.0K | 0.00% | +11,745 | New |
| Royal Bank of Canada | 11,790 | $281.0K | 0.00% | +4,452+60.7% | Added |
| Susquehanna International Group, LLP | 12,054 | $286.0K | 0.00% | +12,054 | New |
| Sawtooth Solutions, LLC | 12,097 | $287.0K | 0.04% | +874+7.8% | Added |
| Tower Research Capital LLC (TRC) | 12,403 | $294.0K | 0.01% | +10,391+516.5% | Added |
| Barclays PLC | 12,849 | $305.0K | 0.00% | +8,883+224.0% | Added |
| Voya Investment Management LLC | 12,981 | $308.0K | 0.00% | +622+5.0% | Added |
| Campbell & CO Investment Adviser LLC | 13,149 | $312.0K | 0.10% | +13,149 | New |
| Bank of America Corp | 13,572 | $322.0K | 0.00% | −16,252−54.5% | Reduced |
| SG Americas Securities, LLC | 14,177 | $337.0K | 0.00% | +14,177 | New |
| AXA S.A. | 14,300 | $340.0K | 0.00% | +14,300 | New |
| Legal & General Group Plc | 14,452 | $344.0K | 0.00% | +6,133+73.7% | Added |
| Cubist Systematic Strategies, LLC | 14,796 | $351.0K | 0.00% | +3,090+26.4% | Added |
| O'Shaughnessy Asset Management, LLC | 15,442 | $367.0K | 0.01% | −15,920−50.8% | Reduced |
| AQR Capital Management LLC | 16,065 | $382.0K | 0.00% | −3,752−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,732 | $397.0K | 0.00% | −2,545−13.2% | Reduced |
| American International Group, Inc. | 17,208 | $409.0K | 0.00% | −110−0.6% | Reduced |
| First Trust Advisors LP | 17,322 | $411.0K | 0.00% | −9,764−36.0% | Reduced |
| Man Group plc | 18,120 | $430.0K | 0.00% | +18,120 | New |
| Martingale Asset Management L P | 18,611 | $443.0K | 0.01% | +2,595+16.2% | Added |
| Deutsche Bank AG | 18,770 | $446.0K | 0.00% | −1,179−5.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 21,600 | $513.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $564.0K | 0.05% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 23,978 | $569.0K | 0.69% | +20.0% | Added |
| Private Advisor Group, LLC | 24,270 | $576.0K | 0.00% | +12,958+114.6% | Added |
| Principal Financial Group Inc | 28,335 | $673.0K | 0.00% | −210−0.7% | Reduced |
| Winton Group Ltd | 28,964 | $688.0K | 0.04% | −2,372−7.6% | Reduced |
| Gsa Capital Partners LLP | 29,157 | $692.0K | 0.07% | +17,501+150.1% | Added |
| Millennium Management LLC | 30,626 | $727.0K | 0.00% | +20,352+198.1% | Added |
| Credit Suisse AG | 31,471 | $747.0K | 0.00% | +1,733+5.8% | Added |
| Intercontinental Wealth Advisors, LLC | 31,676 | $752.0K | 0.18% | −2,210−6.5% | Reduced |
| Norges Bank | 34,485 | $819.0K | 0.00% | −33,681−49.4% | Reduced |
| Morgan Stanley | 34,610 | $823.0K | 0.00% | +4,512+15.0% | Added |
| Invesco Ltd. | 34,825 | $827.0K | 0.00% | +3,250+10.3% | Added |
| HRT Financial LP | 38,402 | $912.0K | 0.01% | −5,188−11.9% | Reduced |
| Acadian Asset Management LLC | 40,993 | $971.0K | 0.00% | +3,119+8.2% | Added |
| California State Teachers Retirement System | 41,943 | $996.0K | 0.00% | −662−1.6% | Reduced |
| Two Sigma Investments, LP | 45,054 | $1.07M | 0.00% | +13,539+43.0% | Added |
| Rhumbline Advisers | 45,894 | $1.09M | 0.00% | +1,200+2.7% | Added |
| Two Sigma Advisers, LP | 47,600 | $1.13M | 0.00% | +21,200+80.3% | Added |
| Perritt Capital Management Inc | 51,120 | $1.21M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 54,166 | $1.29M | 0.01% | +12,774+30.9% | Added |
| Stifel Financial Corp | 60,156 | $1.43M | 0.00% | +2,355+4.1% | Added |
| EAM Investors, LLC | 67,164 | $1.59M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 67,800 | $1.61M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,083 | $1.69M | 0.00% | +16,680+30.7% | Added |
| Blair William & Co | 72,346 | $1.72M | 0.01% | +53,051+274.9% | Added |
| Charles Schwab Investment Management Inc | 78,850 | $1.87M | 0.00% | +1,382+1.8% | Added |
| Royce & Associates LP | 80,252 | $1.91M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 82,434 | $1.96M | 0.03% | +82,434 | New |
| EAM Global Investors LLC | 94,511 | $2.25M | 0.53% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 96,376 | $2.29M | 0.00% | +2,187+2.3% | Added |
| Parametric Portfolio Associates LLC | 101,485 | $2.41M | 0.00% | −48,481−32.3% | Reduced |
| Manatuck Hill Partners, LLC | 112,200 | $2.67M | 0.93% | +86,900+343.5% | Added |
| Nuveen Asset Management, LLC | 110,253 | $2.69M | 0.00% | −4,441−3.9% | Reduced |