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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 4,826 | $101.0K | 0.00% | +4,826 | New |
| BNP Paribas Arbitrage, SA | 4,360 | $90.9K | 0.00% | −4,060−48.2% | Reduced |
| Captrust Financial Advisors | 4,266 | $89.0K | 0.00% | +15+0.4% | Added |
| UBS Group AG | 3,899 | $82.0K | 0.00% | −9,187−70.2% | Reduced |
| Meeder Asset Management Inc | 3,809 | $80.0K | 0.00% | +3,809 | New |
| American Portfolios Advisors | 3,793 | $79.0K | 0.00% | +1,083+40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $75.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,413 | $71.0K | 0.00% | −260−7.1% | Reduced |
| Macquarie Group Ltd | 3,055 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $48.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $47.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,806 | $37.6K | 0.00% | −7,474−80.5% | Reduced |
| Quantbot Technologies LP | 1,800 | $37.0K | 0.00% | +1,800 | New |
| Eagle Bay Advisors LLC | 1,663 | $35.0K | 0.03% | +75+4.7% | Added |
| Ellis Investment Partners, LLC | 1,451 | $30.0K | 0.01% | +4+0.3% | 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 |
| FMR LLC | 1,108 | $23.0K | 0.00% | +321+40.8% | Added |
| Kings Point Capital Management | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 839 | $17.0K | 0.00% | +344+69.5% | Added |
| Global Retirement Partners, LLC | 877 | $14.0K | 0.00% | +877 | New |
| Simplex Trading, LLC | 633 | $13.0K | 0.00% | −1,000−61.2% | Reduced |
| US Bancorp | 635 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 468 | $10.0K | 0.00% | −50−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 370 | $8.00K | 0.00% | +370 | 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 |
| Carmichael Hill & Associates, Inc. | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 264 | $5.00K | 0.00% | +264 | New |
| Tarbox Family Office, Inc. | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | +32 | New |
| Rockbridge Investment Management, LCC | 40 | $837 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −146,803−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −112,200−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −61,951−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |