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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Rockbridge Investment Management, LCC | 40 | $837 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | +32 | New |
| Proequities, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 101 | $2.00K | 0.00% | +101 | New |
| Tarbox Family Office, Inc. | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 264 | $5.00K | 0.00% | +264 | New |
| Carolinas Wealth Consulting LLC | 290 | $6.00K | 0.00% | −10−3.3% | Reduced |
| Washington Trust Advisors, Inc. | 310 | $6.00K | 0.00% | −13−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 282 | $6.00K | 0.00% | +132+88.0% | Added |
| Nisa Investment Advisors, LLC | 370 | $8.00K | 0.00% | +370 | New |
| Parallel Advisors, LLC | 468 | $10.0K | 0.00% | −50−9.7% | Reduced |
| Simplex Trading, LLC | 633 | $13.0K | 0.00% | −1,000−61.2% | Reduced |
| US Bancorp | 635 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 877 | $14.0K | 0.00% | +877 | New |
| Tower Research Capital LLC (TRC) | 839 | $17.0K | 0.00% | +344+69.5% | Added |
| Kings Point Capital Management | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,108 | $23.0K | 0.00% | +321+40.8% | Added |
| First Command Financial Services, Inc. | 1,160 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,160 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,451 | $30.0K | 0.01% | +4+0.3% | Added |
| Eagle Bay Advisors LLC | 1,663 | $35.0K | 0.03% | +75+4.7% | Added |
| Quantbot Technologies LP | 1,800 | $37.0K | 0.00% | +1,800 | New |
| Metropolitan Life Insurance Co | 1,806 | $37.6K | 0.00% | −7,474−80.5% | Reduced |
| Great West Life Assurance Co | 2,139 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $48.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,055 | $64.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,413 | $71.0K | 0.00% | −260−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $75.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,793 | $79.0K | 0.00% | +1,083+40.0% | Added |
| Meeder Asset Management Inc | 3,809 | $80.0K | 0.00% | +3,809 | New |
| UBS Group AG | 3,899 | $82.0K | 0.00% | −9,187−70.2% | Reduced |
| Captrust Financial Advisors | 4,266 | $89.0K | 0.00% | +15+0.4% | Added |
| BNP Paribas Arbitrage, SA | 4,360 | $90.9K | 0.00% | −4,060−48.2% | Reduced |
| Amalgamated Bank | 4,826 | $101.0K | 0.00% | +4,826 | New |
| Amalgamated Financial Corp. | 4,826 | $101.0K | 0.00% | +4,826 | New |
| Barclays PLC | 5,249 | $110.0K | 0.00% | −32,915−86.2% | Reduced |
| FinTrust Capital Advisors, LLC | 5,615 | $117.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 6,839 | $143.0K | 0.07% | +1,873+37.7% | Added |
| DuPont Capital Management Corp | 6,928 | $144.0K | 0.01% | −613−8.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $155.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,561 | $158.0K | 0.01% | +16+0.2% | Added |
| Citigroup Inc | 8,530 | $178.0K | 0.00% | −7,743−47.6% | Reduced |
| Prudential Financial Inc | 9,658 | $201.0K | 0.00% | −1,458−13.1% | Reduced |
| Squarepoint Ops LLC | 9,679 | $202.0K | 0.00% | +9,679 | New |
| Lazard Asset Management LLC | 9,874 | $205.0K | 0.00% | +1,708+20.9% | Added |
| UBS Asset Management Americas Inc | 10,600 | $220.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,710 | $244.0K | 0.03% | +11,710 | New |
| Parallax Volatility Advisers, L.P. | 11,846 | $247.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,198 | $275.0K | 0.00% | −3,248−19.7% | Reduced |
| Principal Financial Group Inc | 13,535 | $282.0K | 0.00% | −6,819−33.5% | Reduced |
| Voya Investment Management LLC | 13,666 | $285.0K | 0.00% | +705+5.4% | Added |
| Price T Rowe Associates Inc | 14,387 | $300.0K | 0.00% | +14,387 | New |
| Legal & General Group Plc | 14,500 | $302.0K | 0.00% | −19−0.1% | Reduced |
| Marshall Wace, LLP | 15,005 | $312.0K | 0.00% | −8,989−37.5% | Reduced |
| Sawtooth Solutions, LLC | 15,015 | $313.0K | 0.04% | −11,547−43.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,707 | $314.0K | 0.00% | +12,082+743.5% | Added |
| American International Group, Inc. | 15,610 | $325.0K | 0.00% | −1,099−6.6% | Reduced |
| Private Advisor Group, LLC | 16,077 | $335.0K | 0.00% | +2,381+17.4% | Added |
| Deutsche Bank AG | 17,750 | $370.0K | 0.00% | −2,022−10.2% | Reduced |
| MetLife Investment Management | 19,204 | $400.2K | 0.00% | +7,474+63.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $414.0K | 0.04% | −3,839−16.2% | Reduced |
| Citadel Advisors LLC | 19,965 | $416.0K | 0.00% | +8,542+74.8% | Added |
| Putnam Investments LLC | 20,610 | $429.0K | 0.00% | −1,469−6.7% | Reduced |
| Envestnet Asset Management Inc | 20,678 | $431.0K | 0.00% | +2,100+11.3% | Added |
| Royal Bank of Canada | 20,770 | $433.0K | 0.00% | −1,426−6.4% | Reduced |
| Norges Bank | 21,492 | $447.9K | 0.00% | −12,993−37.7% | Reduced |
| Cornercap Investment Counsel Inc | 21,609 | $450.0K | 0.05% | −1,743−7.5% | Reduced |
| Engineers Gate Manager LP | 21,897 | $456.0K | 0.02% | +21,897 | New |
| Alliancebernstein L.P. | 22,692 | $473.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,252 | $485.0K | 0.00% | +4,061+21.2% | Added |
| Gsa Capital Partners LLP | 24,108 | $502.0K | 0.07% | +4,409+22.4% | Added |
| Bank of America Corp | 25,552 | $532.0K | 0.00% | +458+1.8% | Added |
| Man Group plc | 26,920 | $561.0K | 0.00% | −3,700−12.1% | Reduced |
| Two Sigma Investments, LP | 27,151 | $566.0K | 0.00% | +27,151 | New |
| Campbell & CO Investment Adviser LLC | 29,040 | $605.0K | 0.16% | +10,940+60.4% | Added |
| Cubist Systematic Strategies, LLC | 29,307 | $611.0K | 0.01% | +10,199+53.4% | Added |
| Intercontinental Wealth Advisors, LLC | 29,960 | $624.0K | 0.14% | −1,380−4.4% | Reduced |
| Millennium Management LLC | 30,573 | $637.0K | 0.00% | +18,184+146.8% | Added |
| Allspring Global Investments Holdings, LLC | 33,691 | $702.0K | 0.00% | −38,876−53.6% | Reduced |
| Credit Suisse AG | 34,993 | $729.0K | 0.00% | +1,017+3.0% | Added |
| STRS Ohio | 35,900 | $748.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,915 | $749.0K | 0.01% | +1,901+5.6% | Added |
| Invesco Ltd. | 37,925 | $790.0K | 0.00% | −1,095−2.8% | Reduced |
| Algert Global LLC | 38,129 | $795.0K | 0.05% | +26,614+231.1% | Added |
| California State Teachers Retirement System | 40,009 | $834.0K | 0.00% | −3,519−8.1% | Reduced |
| Rhumbline Advisers | 44,615 | $930.0K | 0.00% | −514−1.1% | Reduced |
| AQR Capital Management LLC | 48,994 | $1.02M | 0.00% | +3,997+8.9% | Added |
| Perritt Capital Management Inc | 50,720 | $1.06M | 0.57% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,806 | $1.08M | 0.00% | −128,597−71.3% | Reduced |
| Blair William & Co | 58,389 | $1.22M | 0.00% | −1,315−2.2% | Reduced |
| Goldman Sachs Group Inc | 58,531 | $1.22M | 0.00% | +16,040+37.7% | Added |
| Two Sigma Advisers, LP | 59,400 | $1.24M | 0.00% | +21,800+58.0% | Added |
| Acadian Asset Management LLC | 65,226 | $1.36M | 0.01% | −14,809−18.5% | Reduced |
| Stifel Financial Corp | 69,799 | $1.46M | 0.00% | +3,930+6.0% | Added |
| Swiss National Bank | 74,400 | $1.55M | 0.00% | +5,200+7.5% | Added |
| Royce & Associates LP | 80,252 | $1.67M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 82,565 | $1.72M | 0.03% | −664−0.8% | Reduced |