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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3,753 | $89.0K | 0.00% | +2,834+308.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $85.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,538 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,118 | $74.0K | 0.00% | +2,478+387.2% | Added |
| STRS Ohio | 2,800 | $66.0K | 0.00% | +2,800 | New |
| Ameritas Investment Partners, Inc. | 2,315 | $55.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $51.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,806 | $43.0K | 0.00% | +34+1.9% | Added |
| Eagle Bay Advisors LLC | 1,588 | $38.0K | 0.02% | +1,588 | New |
| Ellis Investment Partners, LLC | 1,443 | $34.0K | 0.01% | −195−11.9% | Reduced |
| 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 |
| State of Wyoming | 1,043 | $25.0K | 0.02% | +275+35.8% | Added |
| Kings Point Capital Management | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Signaturefd, LLC | 919 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 905 | $21.0K | 0.00% | +905 | New |
| FMR LLC | 787 | $19.0K | 0.00% | +209+36.2% | Added |
| UBS Group AG | 640 | $15.0K | 0.00% | −1,827−74.1% | Reduced |
| US Bancorp | 635 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 518 | $12.0K | 0.00% | −254−32.9% | Reduced |
| Carolinas Wealth Consulting LLC | 300 | $7.00K | 0.00% | −172−36.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 245 | $6.00K | 0.00% | +245 | 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 |
| The PNC Financial Services Group, Inc. | 114 | $3.00K | 0.00% | +114 | New |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −274,364−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,015−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,633−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,065−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |