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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 104,253 | $2.73M | 0.00% | +2,768+2.7% | Added |
| Congress Wealth Management LLC | 108,917 | $2.85M | 0.06% | +108,917 | New |
| Manatuck Hill Partners, LLC | 112,200 | $2.94M | 1.11% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 146,803 | $3.84M | 0.29% | +146,803 | New |
| Investors Asset Management of Georgia Inc | 156,594 | $4.10M | 1.95% | +3,150+2.1% | Added |
| Teton Advisors, Inc. | 158,000 | $4.13M | 0.59% | −15,380−8.9% | Reduced |
| Wells Fargo & Company | 169,859 | $4.45M | 0.00% | −12,224−6.7% | Reduced |
| Martin & Co Inc | 172,816 | $4.52M | 1.03% | −7,932−4.4% | Reduced |
| JPMorgan Chase & Co | 180,403 | $4.72M | 0.00% | +10,923+6.4% | Added |
| Herald Investment Management Ltd | 194,200 | $5.07M | 0.82% | +17,200+9.7% | Added |
| SEI Investments Co | 199,702 | $5.23M | 0.01% | +10,990+5.8% | Added |
| Victory Capital Management Inc | 213,365 | $5.58M | 0.01% | +27,746+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 234,151 | $6.13M | 0.01% | −49,543−17.5% | Reduced |
| Bank of New York Mellon Corp | 249,273 | $6.52M | 0.00% | −36,014−12.6% | Reduced |
| GW&K Investment Management, LLC | 280,065 | $7.33M | 0.06% | −14,018−4.8% | Reduced |
| Northern Trust Corp | 347,385 | $9.09M | 0.00% | −774−0.2% | Reduced |
| New York State Common Retirement Fund | 347,676 | $9.10M | 0.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 385,251 | $10.1M | 0.19% | −32,310−7.7% | Reduced |
| Ranger Investment Management, L.P. | 396,868 | $10.4M | 0.57% | +25,806+7.0% | Added |
| Congress Asset Management Co | 430,376 | $11.3M | 0.09% | +430,376 | New |
| Eagle Asset Management Inc | 488,909 | $12.8M | 0.06% | +33,691+7.4% | Added |
| John G Ullman & Associates Inc | 505,641 | $13.2M | 1.82% | −14,732−2.8% | Reduced |
| Russell Investments Group, Ltd. | 509,346 | $13.3M | 0.02% | +100,503+24.6% | Added |
| Geode Capital Management, LLC | 542,478 | $14.2M | 0.00% | +7,072+1.3% | Added |
| Deprince Race & Zollo Inc | 554,193 | $14.5M | 0.37% | −28,810−4.9% | Reduced |
| State Street Corp | 715,817 | $18.7M | 0.00% | −29,617−4.0% | Reduced |
| William Blair Investment Management, LLC | 935,498 | $24.5M | 0.07% | +10,372+1.1% | Added |
| Dimensional Fund Advisors LP | 972,360 | $25.4M | 0.01% | −6,248−0.6% | Reduced |
| Renaissance Technologies LLC | 1,609,100 | $42.1M | 0.05% | −72,300−4.3% | Reduced |
| Vanguard Group Inc | 1,640,630 | $42.9M | 0.00% | +20,774+1.3% | Added |
| Artisan Partners Limited Partnership | 1,833,375 | $48.0M | 0.06% | +4,232+0.2% | Added |
| Brown Capital Management LLC | 1,869,125 | $48.9M | 0.40% | −637,634−25.4% | Reduced |
| BlackRock Inc. | 2,163,003 | $56.6M | 0.00% | +42,045+2.0% | Added |
| Neuberger Berman Group LLC | 3,024,297 | $79.1M | 0.06% | +140,735+4.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,399,073 | $89.0M | 0.20% | +40,954+1.2% | Added |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −94,511−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −67,164−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,054−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,402−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,964−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,221−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |