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, Q2 2022
Institutional positions in Logility Supply Chain Solutions, Inc as of Jun 30, 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
- 146
- +12 vs. Q1 2022
- Shares held
- 27.0M
- −374.7K (−1.4%) vs. Q1 2022
- Total value
- $437.0M
- −$132.4M (−23.3%) vs. Q1 2022
- New holders
- 19
- 66 more added
- Sold out
- 7
- 34 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,400,959 | $55.0M | 0.17% | −70,923−2.0% | Reduced |
| Neuberger Berman Group LLC | 3,086,508 | $49.9M | 0.05% | +63,671+2.1% | Added |
| BlackRock Inc. | 2,195,847 | $35.5M | 0.00% | +44,562+2.1% | Added |
| Renaissance Technologies LLC | 1,809,900 | $29.2M | 0.03% | +148,697+9.0% | Added |
| Vanguard Group Inc | 1,713,856 | $27.7M | 0.00% | +15,156+0.9% | Added |
| Brown Capital Management LLC | 1,358,251 | $21.9M | 0.29% | −7,555−0.6% | Reduced |
| Dimensional Fund Advisors LP | 961,700 | $15.5M | 0.01% | −5,916−0.6% | Reduced |
| William Blair Investment Management, LLC | 961,534 | $15.5M | 0.06% | +5,383+0.6% | Added |
| Congress Asset Management Co | 784,534 | $12.7M | 0.12% | +125,826+19.1% | Added |
| State Street Corp | 699,205 | $11.3M | 0.00% | −24,703−3.4% | Reduced |
| Geode Capital Management, LLC | 635,058 | $10.3M | 0.00% | +61,000+10.6% | Added |
| Russell Investments Group, Ltd. | 570,481 | $9.22M | 0.02% | −70,777−11.0% | Reduced |
| Deprince Race & Zollo Inc | 536,868 | $8.68M | 0.20% | −241,402−31.0% | Reduced |
| Eagle Asset Management Inc | 525,824 | $8.50M | 0.05% | +37,604+7.7% | Added |
| John G Ullman & Associates Inc | 491,811 | $7.95M | 1.28% | −6,460−1.3% | Reduced |
| Crawford Investment Counsel Inc | 474,296 | $7.67M | 0.17% | +75,965+19.1% | Added |
| Victory Capital Management Inc | 444,166 | $7.18M | 0.01% | +12,478+2.9% | Added |
| Ranger Investment Management, L.P. | 432,288 | $6.99M | 0.53% | +10,170+2.4% | Added |
| Northern Trust Corp | 325,993 | $5.27M | 0.00% | −8,117−2.4% | Reduced |
| Millennium Management LLC | 318,323 | $5.14M | 0.01% | +287,750+941.2% | Added |
| New York State Common Retirement Fund | 288,489 | $4.66M | 0.01% | −740.0% | Reduced |
| GW&K Investment Management, LLC | 261,915 | $4.23M | 0.05% | −8,430−3.1% | Reduced |
| Bank of New York Mellon Corp | 250,091 | $4.04M | 0.00% | −3,119−1.2% | Reduced |
| Morgan Stanley | 249,011 | $4.02M | 0.00% | +161,033+183.0% | Added |
| Martin & Co Inc | 234,465 | $3.79M | 1.08% | +54,000+29.9% | Added |
| Herald Investment Management Ltd | 194,200 | $3.13M | 0.73% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 180,018 | $2.91M | 0.07% | +3,394+1.9% | Added |
| Investors Asset Management of Georgia Inc | 159,244 | $2.57M | 1.33% | +725+0.5% | Added |
| Two Sigma Advisers, LP | 151,800 | $2.45M | 0.01% | +92,400+155.6% | Added |
| Teton Advisors, Inc. | 144,000 | $2.33M | 0.49% | −10,000−6.5% | Reduced |
| Goldman Sachs Group Inc | 143,359 | $2.32M | 0.00% | +84,828+144.9% | Added |
| Two Sigma Investments, LP | 136,013 | $2.20M | 0.01% | +108,862+401.0% | Added |
| Arrowstreet Capital, Limited Partnership | 130,669 | $2.11M | 0.00% | +219+0.2% | Added |
| Citadel Advisors LLC | 113,663 | $1.84M | 0.00% | +93,698+469.3% | Added |
| Nuveen Asset Management, LLC | 107,310 | $1.73M | 0.00% | +8,880+9.0% | Added |
| Wells Fargo & Company | 95,913 | $1.55M | 0.00% | −34,965−26.7% | Reduced |
| Marshall Wace, LLP | 95,742 | $1.55M | 0.00% | +80,737+538.1% | Added |
| State Board of Administration of Florida Retirement System | 90,175 | $1.46M | 0.00% | −10,554−10.5% | Reduced |
| Acadian Asset Management LLC | 88,780 | $1.44M | 0.01% | +23,554+36.1% | Added |
| Raymond James & Associates | 88,201 | $1.43M | 0.00% | −666−0.7% | Reduced |
| Royce & Associates LP | 83,691 | $1.35M | 0.01% | +3,439+4.3% | Added |
| Charles Schwab Investment Management Inc | 82,577 | $1.33M | 0.00% | −1,152−1.4% | Reduced |
| Manatuck Hill Partners, LLC | 75,531 | $1.22M | 0.61% | +75,531 | New |
| Swiss National Bank | 74,400 | $1.20M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 73,818 | $1.19M | 0.00% | +4,019+5.8% | Added |
| Engineers Gate Manager LP | 71,875 | $1.16M | 0.04% | +49,978+228.2% | Added |
| AQR Capital Management LLC | 65,201 | $1.05M | 0.00% | +16,207+33.1% | Added |
| Cubist Systematic Strategies, LLC | 64,998 | $1.05M | 0.01% | +35,691+121.8% | Added |
| Cornercap Investment Counsel Inc | 55,981 | $905.0K | 0.16% | +34,372+159.1% | Added |
| Blair William & Co | 55,203 | $892.0K | 0.00% | −3,186−5.5% | Reduced |
| JPMorgan Chase & Co | 54,525 | $880.0K | 0.00% | +2,719+5.2% | Added |
| Gsa Capital Partners LLP | 51,464 | $832.0K | 0.12% | +27,356+113.5% | Added |
| Algert Global LLC | 50,939 | $823.0K | 0.06% | +12,810+33.6% | Added |
| Perritt Capital Management Inc | 50,720 | $820.0K | 0.50% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,512 | $800.0K | 0.00% | +4,897+11.0% | Added |
| Martingale Asset Management L P | 40,238 | $651.0K | 0.01% | +4,323+12.0% | Added |
| California State Teachers Retirement System | 40,077 | $648.0K | 0.00% | +68+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 39,115 | $632.0K | 0.17% | +10,075+34.7% | Added |
| Invesco Ltd. | 39,051 | $631.0K | 0.00% | +1,126+3.0% | Added |
| STRS Ohio | 38,100 | $615.0K | 0.00% | +2,200+6.1% | Added |
| Trexquant Investment LP | 36,502 | $590.0K | 0.03% | +36,502 | New |
| Credit Suisse AG | 34,258 | $554.0K | 0.00% | −735−2.1% | Reduced |
| Westwood Holdings Group Inc. | 32,908 | $532.0K | 0.01% | +32,908 | New |
| HRT Financial LP | 32,770 | $529.0K | 0.01% | +32,770 | New |
| Squarepoint Ops LLC | 31,178 | $504.0K | 0.00% | +21,499+222.1% | Added |
| D. E. Shaw & Co., Inc. | 30,803 | $498.0K | 0.00% | +30,803 | New |
| First Trust Advisors LP | 30,222 | $488.0K | 0.00% | +6,970+30.0% | Added |
| Intercontinental Wealth Advisors, LLC | 29,883 | $483.0K | 0.13% | −77−0.3% | Reduced |
| Man Group plc | – | $467.0K | 0.00% | – | – |
| Bank of America Corp | 27,298 | $441.0K | 0.00% | +1,746+6.8% | Added |
| DuPont Capital Management Corp | 26,092 | $422.0K | 0.02% | +19,164+276.6% | Added |
| Alliancebernstein L.P. | 24,192 | $391.0K | 0.00% | +1,500+6.6% | Added |
| SEI Investments Co | 22,634 | $366.0K | 0.00% | −160,050−87.6% | Reduced |
| Putnam Investments LLC | 22,685 | $366.0K | 0.00% | +2,075+10.1% | Added |
| Envestnet Asset Management Inc | 22,183 | $358.0K | 0.00% | +1,505+7.3% | Added |
| Norges Bank | 21,492 | $347.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,070 | $341.0K | 0.00% | +300+1.4% | Added |
| Jump Financial, LLC | 20,323 | $328.0K | 0.01% | +20,323 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $321.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 19,204 | $310.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 19,205 | $310.0K | 0.01% | −63,360−76.7% | Reduced |
| Price T Rowe Associates Inc | 18,065 | $292.0K | 0.00% | +3,678+25.6% | Added |
| Dynamic Technology Lab Private Ltd | 17,659 | $285.0K | 0.03% | +5,949+50.8% | Added |
| Jane Street Group, LLC | 16,979 | $274.0K | 0.00% | +16,979 | New |
| Private Advisor Group, LLC | 16,242 | $262.0K | 0.00% | +165+1.0% | Added |
| Sawtooth Solutions, LLC | 15,761 | $255.0K | 0.03% | +746+5.0% | Added |
| Deutsche Bank AG | 15,594 | $252.0K | 0.00% | −2,156−12.1% | Reduced |
| Legal & General Group Plc | 15,352 | $248.0K | 0.00% | +852+5.9% | Added |
| American International Group, Inc. | 14,650 | $237.0K | 0.00% | −960−6.1% | Reduced |
| Artisan Partners Limited Partnership | 14,571 | $235.0K | 0.00% | −1,760,832−99.2% | Reduced |
| Lazard Asset Management LLC | 13,916 | $224.0K | 0.00% | +4,042+40.9% | Added |
| Advisor Group Holdings, Inc. | 13,808 | $223.0K | 0.00% | +101+0.7% | Added |
| TownSquare Capital, LLC | 13,359 | $216.0K | 0.01% | +13,359 | New |
| Voya Investment Management LLC | 13,116 | $212.0K | 0.00% | −550−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,080 | $211.4K | 0.00% | −118−0.9% | Reduced |
| Bank of Montreal | 11,837 | $198.0K | 0.00% | +11,837 | New |
| Principal Financial Group Inc | 11,846 | $191.0K | 0.00% | −1,689−12.5% | Reduced |
| ExodusPoint Capital Management, LP | 11,359 | $184.0K | 0.00% | +11,359 | New |
| Prelude Capital Management, LLC | 10,637 | $172.0K | 0.01% | +10,637 | New |
| UBS Asset Management Americas Inc | 10,600 | $171.3K | 0.00% | 00.0% | Unchanged |