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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 150 | $4.00K | 0.00% | +150 | New |
| Carmichael Hill & Associates, Inc. | 245 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 323 | $8.00K | 0.00% | +323 | New |
| Tower Research Capital LLC (TRC) | 495 | $13.0K | 0.00% | −11,908−96.0% | Reduced |
| Parallel Advisors, LLC | 518 | $14.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 525 | $14.0K | 0.00% | +525 | New |
| US Bancorp | 635 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 736 | $19.0K | 0.00% | −183−19.9% | Reduced |
| FMR LLC | 787 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 792 | $21.0K | 0.00% | +792 | New |
| Kings Point Capital Management | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $30.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,128 | $30.0K | 0.00% | +1,128 | New |
| Ellis Investment Partners, LLC | 1,447 | $37.0K | 0.01% | +4+0.3% | Added |
| Eagle Bay Advisors LLC | 1,588 | $42.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,633 | $42.0K | 0.00% | +1,633 | New |
| Advisor Group Holdings, Inc. | 1,625 | $43.0K | 0.00% | −1,493−47.9% | Reduced |
| Great West Life Assurance Co | 2,139 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $61.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,710 | $70.9K | 0.00% | +2,710 | New |
| Macquarie Group Ltd | 3,055 | $80.0K | 0.00% | −698−18.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,673 | $95.0K | 0.00% | +135+3.8% | Added |
| Captrust Financial Advisors | 4,251 | $111.0K | 0.00% | +2,445+135.4% | Added |
| State of Wyoming | 4,966 | $130.0K | 0.06% | +3,923+376.1% | Added |
| SG Americas Securities, LLC | 5,559 | $145.0K | 0.00% | −8,618−60.8% | Reduced |
| FinTrust Capital Advisors, LLC | 5,615 | $147.0K | 0.04% | −1,550−21.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $194.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 8,166 | $213.0K | 0.00% | +1,611+24.6% | Added |
| BNP Paribas Arbitrage, SA | 8,420 | $220.4K | 0.00% | +1,400+19.9% | Added |
| Arizona State Retirement System | 8,457 | $221.0K | 0.00% | +8,457 | New |
| Metropolitan Life Insurance Co | 9,280 | $242.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,019 | $262.0K | 0.02% | +10,019 | New |
| UBS Asset Management Americas Inc | 10,600 | $277.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,116 | $291.0K | 0.00% | +11,116 | New |
| Citadel Advisors LLC | 11,423 | $299.0K | 0.00% | −322−2.7% | Reduced |
| Algert Global LLC | 11,515 | $301.0K | 0.04% | +770+7.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,660 | $305.0K | 0.01% | −3,782−24.5% | Reduced |
| MetLife Investment Management | 11,730 | $307.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,846 | $310.0K | 0.00% | −9,754−45.2% | Reduced |
| Millennium Management LLC | 12,389 | $324.0K | 0.00% | −18,237−59.5% | Reduced |
| Voya Investment Management LLC | 12,961 | $339.0K | 0.00% | −20−0.2% | Reduced |
| UBS Group AG | 13,086 | $342.0K | 0.00% | +12,446+1,944.7% | Added |
| Private Advisor Group, LLC | 13,696 | $358.0K | 0.00% | −10,574−43.6% | Reduced |
| Legal & General Group Plc | 14,519 | $380.0K | 0.00% | +67+0.5% | Added |
| Citigroup Inc | 16,273 | $426.0K | 0.00% | +4,830+42.2% | Added |
| Manufacturers Life Insurance Company, The | 16,446 | $430.0K | 0.00% | −286−1.7% | Reduced |
| American International Group, Inc. | 16,709 | $437.0K | 0.00% | −499−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,100 | $474.0K | 0.16% | +4,951+37.7% | Added |
| Envestnet Asset Management Inc | 18,578 | $486.0K | 0.00% | +18,578 | New |
| Cubist Systematic Strategies, LLC | 19,108 | $500.0K | 0.00% | +4,312+29.1% | Added |
| First Trust Advisors LP | 19,191 | $502.0K | 0.00% | +1,869+10.8% | Added |
| Gsa Capital Partners LLP | 19,699 | $516.0K | 0.06% | −9,458−32.4% | Reduced |
| Deutsche Bank AG | 19,772 | $518.0K | 0.00% | +1,002+5.3% | Added |
| Principal Financial Group Inc | 20,354 | $533.0K | 0.00% | −7,981−28.2% | Reduced |
| Putnam Investments LLC | 22,079 | $578.0K | 0.00% | +22,079 | New |
| Royal Bank of Canada | 22,196 | $581.0K | 0.00% | +10,406+88.3% | Added |
| Alliancebernstein L.P. | 22,692 | $594.0K | 0.00% | +12,000+112.2% | Added |
| Cornercap Investment Counsel Inc | 23,352 | $611.0K | 0.09% | +23,352 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,752 | $621.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,994 | $628.0K | 0.00% | −30,172−55.7% | Reduced |
| Bank of America Corp | 25,094 | $657.0K | 0.00% | +11,522+84.9% | Added |
| Sawtooth Solutions, LLC | 26,562 | $696.0K | 0.08% | +14,465+119.6% | Added |
| Man Group plc | 30,620 | $801.0K | 0.00% | +12,500+69.0% | Added |
| Intercontinental Wealth Advisors, LLC | 31,340 | $820.0K | 0.17% | −336−1.1% | Reduced |
| Credit Suisse AG | 33,976 | $890.0K | 0.00% | +2,505+8.0% | Added |
| Martingale Asset Management L P | 34,014 | $891.0K | 0.01% | +15,403+82.8% | Added |
| Norges Bank | 34,485 | $902.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 35,900 | $939.0K | 0.00% | +33,100+1,182.1% | Added |
| Two Sigma Advisers, LP | 37,600 | $984.0K | 0.00% | −10,000−21.0% | Reduced |
| Barclays PLC | 38,164 | $998.0K | 0.00% | +25,315+197.0% | Added |
| Invesco Ltd. | 39,020 | $1.02M | 0.00% | +4,195+12.0% | Added |
| Goldman Sachs Group Inc | 42,491 | $1.11M | 0.00% | −28,592−40.2% | Reduced |
| California State Teachers Retirement System | 43,528 | $1.14M | 0.00% | +1,585+3.8% | Added |
| AQR Capital Management LLC | 44,997 | $1.18M | 0.00% | +28,932+180.1% | Added |
| Rhumbline Advisers | 45,129 | $1.18M | 0.00% | −765−1.7% | Reduced |
| Perritt Capital Management Inc | 50,720 | $1.33M | 0.69% | −400−0.8% | Reduced |
| Blair William & Co | 59,704 | $1.56M | 0.00% | −12,642−17.5% | Reduced |
| Aviva PLC | 61,951 | $1.62M | 0.01% | +61,951 | New |
| Morgan Stanley | 64,631 | $1.69M | 0.00% | +30,021+86.7% | Added |
| Stifel Financial Corp | 65,869 | $1.72M | 0.00% | +5,713+9.5% | Added |
| Swiss National Bank | 69,200 | $1.81M | 0.00% | +1,400+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 72,567 | $1.90M | 0.00% | +72,567 | New |
| Acadian Asset Management LLC | 80,035 | $2.09M | 0.01% | +39,042+95.2% | Added |
| Royce & Associates LP | 80,252 | $2.10M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 82,452 | $2.16M | 0.00% | +3,602+4.6% | Added |
| Bokf, NA | 83,229 | $2.18M | 0.03% | +795+1.0% | Added |
| Raymond James & Associates | 86,032 | $2.25M | 0.00% | +86,032 | New |
| Nuveen Asset Management, LLC | 102,776 | $2.39M | 0.00% | −7,477−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 100,729 | $2.64M | 0.00% | +4,353+4.5% | Added |