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, Q1 2022
Institutional positions in Logility Supply Chain Solutions, Inc as of Mar 31, 2022. 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
- 137
- +3 vs. Q4 2021
- Shares held
- 27.5M
- −58.3K (−0.2%) vs. Q4 2021
- Total value
- $571.4M
- −$149.0M (−20.7%) vs. Q4 2021
- New holders
- 14
- 49 more added
- Sold out
- 11
- 51 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,471,882 | $72.4M | 0.19% | +72,809+2.1% | Added |
| Neuberger Berman Group LLC | 3,022,837 | $63.0M | 0.05% | −1,4600.0% | Reduced |
| BlackRock Inc. | 2,151,285 | $44.8M | 0.00% | −11,718−0.5% | Reduced |
| Artisan Partners Limited Partnership | 1,775,403 | $37.0M | 0.05% | −57,972−3.2% | Reduced |
| Vanguard Group Inc | 1,698,700 | $35.4M | 0.00% | +58,070+3.5% | Added |
| Renaissance Technologies LLC | 1,661,203 | $34.6M | 0.04% | +52,103+3.2% | Added |
| Brown Capital Management LLC | 1,365,806 | $28.5M | 0.28% | −503,319−26.9% | Reduced |
| Dimensional Fund Advisors LP | 967,616 | $20.2M | 0.01% | −4,744−0.5% | Reduced |
| William Blair Investment Management, LLC | 956,151 | $19.9M | 0.06% | +20,653+2.2% | Added |
| Deprince Race & Zollo Inc | 778,270 | $16.2M | 0.32% | +224,077+40.4% | Added |
| State Street Corp | 723,908 | $15.1M | 0.00% | +8,091+1.1% | Added |
| Congress Asset Management Co | 658,708 | $13.7M | 0.12% | +228,332+53.1% | Added |
| Russell Investments Group, Ltd. | 641,258 | $13.4M | 0.02% | +131,912+25.9% | Added |
| Geode Capital Management, LLC | 574,058 | $12.0M | 0.00% | +31,580+5.8% | Added |
| John G Ullman & Associates Inc | 498,271 | $10.4M | 1.44% | −7,370−1.5% | Reduced |
| Eagle Asset Management Inc | 488,220 | $10.2M | 0.05% | −689−0.1% | Reduced |
| Ranger Investment Management, L.P. | 422,118 | $8.80M | 0.56% | +25,250+6.4% | Added |
| Crawford Investment Counsel Inc | 398,331 | $8.30M | 0.16% | +13,080+3.4% | Added |
| Victory Capital Management Inc | 431,688 | $7.58M | 0.01% | +218,323+102.3% | Added |
| Northern Trust Corp | 334,110 | $6.96M | 0.00% | −13,275−3.8% | Reduced |
| New York State Common Retirement Fund | 288,563 | $6.01M | 0.01% | −59,113−17.0% | Reduced |
| GW&K Investment Management, LLC | 270,345 | $5.63M | 0.05% | −9,720−3.5% | Reduced |
| Bank of New York Mellon Corp | 253,210 | $5.28M | 0.00% | +3,937+1.6% | Added |
| Herald Investment Management Ltd | 194,200 | $4.04M | 0.74% | 00.0% | Unchanged |
| SEI Investments Co | 182,684 | $3.81M | 0.01% | −17,018−8.5% | Reduced |
| Martin & Co Inc | 180,465 | $3.76M | 0.96% | +7,649+4.4% | Added |
| Congress Wealth Management LLC | 176,624 | $3.68M | 0.08% | +67,707+62.2% | Added |
| Investors Asset Management of Georgia Inc | 158,519 | $3.30M | 1.67% | +1,925+1.2% | Added |
| Teton Advisors, Inc. | 154,000 | $3.21M | 0.55% | −4,000−2.5% | Reduced |
| Wells Fargo & Company | 130,878 | $2.73M | 0.00% | −38,981−22.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,450 | $2.72M | 0.00% | −103,701−44.3% | Reduced |
| Nuveen Asset Management, LLC | 98,430 | $2.10M | 0.00% | −4,346−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 100,729 | $2.10M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 94,904 | $1.98M | 0.00% | −9,349−9.0% | Reduced |
| Raymond James & Associates | 88,867 | $1.85M | 0.00% | +2,835+3.3% | Added |
| Morgan Stanley | 87,978 | $1.83M | 0.00% | +23,347+36.1% | Added |
| Charles Schwab Investment Management Inc | 83,729 | $1.75M | 0.00% | +1,277+1.5% | Added |
| Bokf, NA | 82,565 | $1.72M | 0.03% | −664−0.8% | Reduced |
| Royce & Associates LP | 80,252 | $1.67M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 74,400 | $1.55M | 0.00% | +5,200+7.5% | Added |
| Stifel Financial Corp | 69,799 | $1.46M | 0.00% | +3,930+6.0% | Added |
| Acadian Asset Management LLC | 65,226 | $1.36M | 0.01% | −14,809−18.5% | Reduced |
| Two Sigma Advisers, LP | 59,400 | $1.24M | 0.00% | +21,800+58.0% | Added |
| Goldman Sachs Group Inc | 58,531 | $1.22M | 0.00% | +16,040+37.7% | Added |
| Blair William & Co | 58,389 | $1.22M | 0.00% | −1,315−2.2% | Reduced |
| JPMorgan Chase & Co | 51,806 | $1.08M | 0.00% | −128,597−71.3% | Reduced |
| Perritt Capital Management Inc | 50,720 | $1.06M | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 48,994 | $1.02M | 0.00% | +3,997+8.9% | Added |
| Rhumbline Advisers | 44,615 | $930.0K | 0.00% | −514−1.1% | Reduced |
| California State Teachers Retirement System | 40,009 | $834.0K | 0.00% | −3,519−8.1% | Reduced |
| Algert Global LLC | 38,129 | $795.0K | 0.05% | +26,614+231.1% | Added |
| Invesco Ltd. | 37,925 | $790.0K | 0.00% | −1,095−2.8% | Reduced |
| Martingale Asset Management L P | 35,915 | $749.0K | 0.01% | +1,901+5.6% | Added |
| STRS Ohio | 35,900 | $748.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 34,993 | $729.0K | 0.00% | +1,017+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 33,691 | $702.0K | 0.00% | −38,876−53.6% | Reduced |
| Millennium Management LLC | 30,573 | $637.0K | 0.00% | +18,184+146.8% | Added |
| Intercontinental Wealth Advisors, LLC | 29,960 | $624.0K | 0.14% | −1,380−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,307 | $611.0K | 0.01% | +10,199+53.4% | Added |
| Campbell & CO Investment Adviser LLC | 29,040 | $605.0K | 0.16% | +10,940+60.4% | Added |
| Two Sigma Investments, LP | 27,151 | $566.0K | 0.00% | +27,151 | New |
| Man Group plc | 26,920 | $561.0K | 0.00% | −3,700−12.1% | Reduced |
| Bank of America Corp | 25,552 | $532.0K | 0.00% | +458+1.8% | Added |
| Gsa Capital Partners LLP | 24,108 | $502.0K | 0.07% | +4,409+22.4% | Added |
| First Trust Advisors LP | 23,252 | $485.0K | 0.00% | +4,061+21.2% | Added |
| Alliancebernstein L.P. | 22,692 | $473.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,897 | $456.0K | 0.02% | +21,897 | New |
| Cornercap Investment Counsel Inc | 21,609 | $450.0K | 0.05% | −1,743−7.5% | Reduced |
| Norges Bank | 21,492 | $447.9K | 0.00% | −12,993−37.7% | Reduced |
| Royal Bank of Canada | 20,770 | $433.0K | 0.00% | −1,426−6.4% | Reduced |
| Envestnet Asset Management Inc | 20,678 | $431.0K | 0.00% | +2,100+11.3% | Added |
| Putnam Investments LLC | 20,610 | $429.0K | 0.00% | −1,469−6.7% | Reduced |
| Citadel Advisors LLC | 19,965 | $416.0K | 0.00% | +8,542+74.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $414.0K | 0.04% | −3,839−16.2% | Reduced |
| MetLife Investment Management | 19,204 | $400.2K | 0.00% | +7,474+63.7% | Added |
| Deutsche Bank AG | 17,750 | $370.0K | 0.00% | −2,022−10.2% | Reduced |
| Private Advisor Group, LLC | 16,077 | $335.0K | 0.00% | +2,381+17.4% | Added |
| American International Group, Inc. | 15,610 | $325.0K | 0.00% | −1,099−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 13,707 | $314.0K | 0.00% | +12,082+743.5% | Added |
| Sawtooth Solutions, LLC | 15,015 | $313.0K | 0.04% | −11,547−43.5% | Reduced |
| Marshall Wace, LLP | 15,005 | $312.0K | 0.00% | −8,989−37.5% | Reduced |
| Legal & General Group Plc | 14,500 | $302.0K | 0.00% | −19−0.1% | Reduced |
| Price T Rowe Associates Inc | 14,387 | $300.0K | 0.00% | +14,387 | New |
| Voya Investment Management LLC | 13,666 | $285.0K | 0.00% | +705+5.4% | Added |
| Principal Financial Group Inc | 13,535 | $282.0K | 0.00% | −6,819−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,198 | $275.0K | 0.00% | −3,248−19.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,846 | $247.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,710 | $244.0K | 0.03% | +11,710 | New |
| UBS Asset Management Americas Inc | 10,600 | $220.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,874 | $205.0K | 0.00% | +1,708+20.9% | Added |
| Squarepoint Ops LLC | 9,679 | $202.0K | 0.00% | +9,679 | New |
| Prudential Financial Inc | 9,658 | $201.0K | 0.00% | −1,458−13.1% | Reduced |
| Citigroup Inc | 8,530 | $178.0K | 0.00% | −7,743−47.6% | Reduced |
| North Star Investment Management Corp. | 7,561 | $158.0K | 0.01% | +16+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $155.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,928 | $144.0K | 0.01% | −613−8.1% | Reduced |
| State of Wyoming | 6,839 | $143.0K | 0.07% | +1,873+37.7% | Added |
| FinTrust Capital Advisors, LLC | 5,615 | $117.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 5,249 | $110.0K | 0.00% | −32,915−86.2% | Reduced |
| Amalgamated Bank | 4,826 | $101.0K | 0.00% | +4,826 | New |