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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 5,615 | $147.0K | 0.04% | −1,550−21.6% | Reduced |
| SG Americas Securities, LLC | 5,559 | $145.0K | 0.00% | −8,618−60.8% | Reduced |
| State of Wyoming | 4,966 | $130.0K | 0.06% | +3,923+376.1% | Added |
| Captrust Financial Advisors | 4,251 | $111.0K | 0.00% | +2,445+135.4% | Added |
| First Horizon Advisors, Inc. | 3,673 | $95.0K | 0.00% | +135+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $94.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,055 | $80.0K | 0.00% | −698−18.6% | Reduced |
| American Portfolios Advisors | 2,710 | $70.9K | 0.00% | +2,710 | New |
| Ameritas Investment Partners, Inc. | 2,315 | $61.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $56.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,625 | $43.0K | 0.00% | −1,493−47.9% | Reduced |
| 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 |
| Ellis Investment Partners, LLC | 1,447 | $37.0K | 0.01% | +4+0.3% | Added |
| 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 |
| First Command Bank | 1,160 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 787 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 792 | $21.0K | 0.00% | +792 | New |
| Signaturefd, LLC | 736 | $19.0K | 0.00% | −183−19.9% | Reduced |
| US Bancorp | 635 | $17.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 518 | $14.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 525 | $14.0K | 0.00% | +525 | New |
| Tower Research Capital LLC (TRC) | 495 | $13.0K | 0.00% | −11,908−96.0% | Reduced |
| Carolinas Wealth Consulting LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 323 | $8.00K | 0.00% | +323 | New |
| Carmichael Hill & Associates, Inc. | 245 | $6.00K | 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 |
| Proequities, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | New |
| 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 |