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, Q4 2021
Institutional positions in Logility Supply Chain Solutions, Inc as of Dec 31, 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
- 135
- +6 vs. Q3 2021
- Shares held
- 27.5M
- +347.9K (+1.3%) vs. Q3 2021
- Total value
- $720.5M
- +$74.5M (+11.5%) vs. Q3 2021
- New holders
- 22
- 50 more added
- Sold out
- 16
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,399,073 | $89.0M | 0.20% | +40,954+1.2% | Added |
| Neuberger Berman Group LLC | 3,024,297 | $79.1M | 0.06% | +140,735+4.9% | Added |
| BlackRock Inc. | 2,163,003 | $56.6M | 0.00% | +42,045+2.0% | Added |
| Brown Capital Management LLC | 1,869,125 | $48.9M | 0.40% | −637,634−25.4% | Reduced |
| Artisan Partners Limited Partnership | 1,833,375 | $48.0M | 0.06% | +4,232+0.2% | Added |
| Vanguard Group Inc | 1,640,630 | $42.9M | 0.00% | +20,774+1.3% | Added |
| Renaissance Technologies LLC | 1,609,100 | $42.1M | 0.05% | −72,300−4.3% | Reduced |
| Dimensional Fund Advisors LP | 972,360 | $25.4M | 0.01% | −6,248−0.6% | Reduced |
| William Blair Investment Management, LLC | 935,498 | $24.5M | 0.07% | +10,372+1.1% | Added |
| State Street Corp | 715,817 | $18.7M | 0.00% | −29,617−4.0% | Reduced |
| Deprince Race & Zollo Inc | 554,193 | $14.5M | 0.37% | −28,810−4.9% | Reduced |
| Geode Capital Management, LLC | 542,478 | $14.2M | 0.00% | +7,072+1.3% | Added |
| Russell Investments Group, Ltd. | 509,346 | $13.3M | 0.02% | +100,503+24.6% | Added |
| John G Ullman & Associates Inc | 505,641 | $13.2M | 1.82% | −14,732−2.8% | Reduced |
| Eagle Asset Management Inc | 488,909 | $12.8M | 0.06% | +33,691+7.4% | Added |
| Congress Asset Management Co | 430,376 | $11.3M | 0.09% | +430,376 | New |
| Ranger Investment Management, L.P. | 396,868 | $10.4M | 0.57% | +25,806+7.0% | Added |
| Crawford Investment Counsel Inc | 385,251 | $10.1M | 0.19% | −32,310−7.7% | Reduced |
| New York State Common Retirement Fund | 347,676 | $9.10M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 347,385 | $9.09M | 0.00% | −774−0.2% | Reduced |
| GW&K Investment Management, LLC | 280,065 | $7.33M | 0.06% | −14,018−4.8% | Reduced |
| Bank of New York Mellon Corp | 249,273 | $6.52M | 0.00% | −36,014−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 234,151 | $6.13M | 0.01% | −49,543−17.5% | Reduced |
| Victory Capital Management Inc | 213,365 | $5.58M | 0.01% | +27,746+14.9% | Added |
| SEI Investments Co | 199,702 | $5.23M | 0.01% | +10,990+5.8% | Added |
| Herald Investment Management Ltd | 194,200 | $5.07M | 0.82% | +17,200+9.7% | Added |
| JPMorgan Chase & Co | 180,403 | $4.72M | 0.00% | +10,923+6.4% | Added |
| Martin & Co Inc | 172,816 | $4.52M | 1.03% | −7,932−4.4% | Reduced |
| Wells Fargo & Company | 169,859 | $4.45M | 0.00% | −12,224−6.7% | Reduced |
| Teton Advisors, Inc. | 158,000 | $4.13M | 0.59% | −15,380−8.9% | Reduced |
| Investors Asset Management of Georgia Inc | 156,594 | $4.10M | 1.95% | +3,150+2.1% | Added |
| Intrinsic Edge Capital Management LLC | 146,803 | $3.84M | 0.29% | +146,803 | New |
| Manatuck Hill Partners, LLC | 112,200 | $2.94M | 1.11% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 108,917 | $2.85M | 0.06% | +108,917 | New |
| Parametric Portfolio Associates LLC | 104,253 | $2.73M | 0.00% | +2,768+2.7% | Added |
| State Board of Administration of Florida Retirement System | 100,729 | $2.64M | 0.00% | +4,353+4.5% | Added |
| Nuveen Asset Management, LLC | 102,776 | $2.39M | 0.00% | −7,477−6.8% | Reduced |
| Raymond James & Associates | 86,032 | $2.25M | 0.00% | +86,032 | New |
| Bokf, NA | 83,229 | $2.18M | 0.03% | +795+1.0% | Added |
| Charles Schwab Investment Management Inc | 82,452 | $2.16M | 0.00% | +3,602+4.6% | Added |
| Royce & Associates LP | 80,252 | $2.10M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 80,035 | $2.09M | 0.01% | +39,042+95.2% | Added |
| Allspring Global Investments Holdings, LLC | 72,567 | $1.90M | 0.00% | +72,567 | New |
| Swiss National Bank | 69,200 | $1.81M | 0.00% | +1,400+2.1% | Added |
| Stifel Financial Corp | 65,869 | $1.72M | 0.00% | +5,713+9.5% | Added |
| Morgan Stanley | 64,631 | $1.69M | 0.00% | +30,021+86.7% | Added |
| Aviva PLC | 61,951 | $1.62M | 0.01% | +61,951 | New |
| Blair William & Co | 59,704 | $1.56M | 0.00% | −12,642−17.5% | Reduced |
| Perritt Capital Management Inc | 50,720 | $1.33M | 0.69% | −400−0.8% | Reduced |
| Rhumbline Advisers | 45,129 | $1.18M | 0.00% | −765−1.7% | Reduced |
| AQR Capital Management LLC | 44,997 | $1.18M | 0.00% | +28,932+180.1% | Added |
| California State Teachers Retirement System | 43,528 | $1.14M | 0.00% | +1,585+3.8% | Added |
| Goldman Sachs Group Inc | 42,491 | $1.11M | 0.00% | −28,592−40.2% | Reduced |
| Invesco Ltd. | 39,020 | $1.02M | 0.00% | +4,195+12.0% | Added |
| Barclays PLC | 38,164 | $998.0K | 0.00% | +25,315+197.0% | Added |
| Two Sigma Advisers, LP | 37,600 | $984.0K | 0.00% | −10,000−21.0% | Reduced |
| STRS Ohio | 35,900 | $939.0K | 0.00% | +33,100+1,182.1% | Added |
| Norges Bank | 34,485 | $902.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 34,014 | $891.0K | 0.01% | +15,403+82.8% | Added |
| Credit Suisse AG | 33,976 | $890.0K | 0.00% | +2,505+8.0% | Added |
| Intercontinental Wealth Advisors, LLC | 31,340 | $820.0K | 0.17% | −336−1.1% | Reduced |
| Man Group plc | 30,620 | $801.0K | 0.00% | +12,500+69.0% | Added |
| Sawtooth Solutions, LLC | 26,562 | $696.0K | 0.08% | +14,465+119.6% | Added |
| Bank of America Corp | 25,094 | $657.0K | 0.00% | +11,522+84.9% | Added |
| Marshall Wace, LLP | 23,994 | $628.0K | 0.00% | −30,172−55.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $621.0K | 0.05% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,352 | $611.0K | 0.09% | +23,352 | New |
| Alliancebernstein L.P. | 22,692 | $594.0K | 0.00% | +12,000+112.2% | Added |
| Royal Bank of Canada | 22,196 | $581.0K | 0.00% | +10,406+88.3% | Added |
| Putnam Investments LLC | 22,079 | $578.0K | 0.00% | +22,079 | New |
| Principal Financial Group Inc | 20,354 | $533.0K | 0.00% | −7,981−28.2% | Reduced |
| Deutsche Bank AG | 19,772 | $518.0K | 0.00% | +1,002+5.3% | Added |
| Gsa Capital Partners LLP | 19,699 | $516.0K | 0.06% | −9,458−32.4% | Reduced |
| First Trust Advisors LP | 19,191 | $502.0K | 0.00% | +1,869+10.8% | Added |
| Cubist Systematic Strategies, LLC | 19,108 | $500.0K | 0.00% | +4,312+29.1% | Added |
| Envestnet Asset Management Inc | 18,578 | $486.0K | 0.00% | +18,578 | New |
| Campbell & CO Investment Adviser LLC | 18,100 | $474.0K | 0.16% | +4,951+37.7% | Added |
| American International Group, Inc. | 16,709 | $437.0K | 0.00% | −499−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,446 | $430.0K | 0.00% | −286−1.7% | Reduced |
| Citigroup Inc | 16,273 | $426.0K | 0.00% | +4,830+42.2% | Added |
| Legal & General Group Plc | 14,519 | $380.0K | 0.00% | +67+0.5% | Added |
| Private Advisor Group, LLC | 13,696 | $358.0K | 0.00% | −10,574−43.6% | Reduced |
| UBS Group AG | 13,086 | $342.0K | 0.00% | +12,446+1,944.7% | Added |
| Voya Investment Management LLC | 12,961 | $339.0K | 0.00% | −20−0.2% | Reduced |
| Millennium Management LLC | 12,389 | $324.0K | 0.00% | −18,237−59.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,846 | $310.0K | 0.00% | −9,754−45.2% | Reduced |
| MetLife Investment Management | 11,730 | $307.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,660 | $305.0K | 0.01% | −3,782−24.5% | Reduced |
| Algert Global LLC | 11,515 | $301.0K | 0.04% | +770+7.2% | Added |
| Citadel Advisors LLC | 11,423 | $299.0K | 0.00% | −322−2.7% | Reduced |
| Prudential Financial Inc | 11,116 | $291.0K | 0.00% | +11,116 | New |
| UBS Asset Management Americas Inc | 10,600 | $277.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,019 | $262.0K | 0.02% | +10,019 | New |
| Metropolitan Life Insurance Co | 9,280 | $242.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,457 | $221.0K | 0.00% | +8,457 | New |
| BNP Paribas Arbitrage, SA | 8,420 | $220.4K | 0.00% | +1,400+19.9% | Added |
| Lazard Asset Management LLC | 8,166 | $213.0K | 0.00% | +1,611+24.6% | Added |
| North Star Investment Management Corp. | 7,545 | $197.0K | 0.01% | +15+0.2% | Added |
| DuPont Capital Management Corp | 7,541 | $197.0K | 0.01% | +7,541 | New |
| Thompson Siegel & Walmsley LLC | 7,422 | $194.0K | 0.00% | 00.0% | Unchanged |