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.
Q2 2022 vs. Q1 2022
How the institutions holding Logility Supply Chain Solutions, Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 137 | 3 | 146 | +12 |
| Shares | 27.5M | 100.7K | 27.0M | −374.7K (−1.4%) |
| Value | $571.4M | $2.10M | $437.0M | −$132.4M (−23.3%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 75,531 | $1.22M | 0.61% |
| Trexquant Investment LP | 36,502 | $590.0K | 0.03% |
| Westwood Holdings Group Inc. | 32,908 | $532.0K | 0.01% |
| HRT Financial LP | 32,770 | $529.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 30,803 | $498.0K | 0.00% |
| Jump Financial, LLC | 20,323 | $328.0K | 0.01% |
| Jane Street Group, LLC | 16,979 | $274.0K | 0.00% |
| TownSquare Capital, LLC | 13,359 | $216.0K | 0.01% |
| Bank of Montreal | 11,837 | $198.0K | 0.00% |
| ExodusPoint Capital Management, LP | 11,359 | $184.0K | 0.00% |
| Prelude Capital Management, LLC | 10,637 | $172.0K | 0.01% |
| Fieldpoint Private Securities, LLC | 9,422 | $152.0K | 0.04% |
| PEAK6 Investments LLC | 8,844 | $143.0K | 0.00% |
| Allworth Financial LP | 798 | $13.0K | 0.00% |
| Bartlett & Co. LLC | 364 | $6.00K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 364 | $5.88K | 0.00% |
| Federated Hermes, Inc. | 212 | $3.00K | 0.00% |
| Lindbrook Capital, LLC | 182 | $3.00K | 0.00% |
| SRS Capital Advisors, Inc. | 70 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 11,846 | $247.0K |
| Prudential Financial Inc | 9,658 | $201.0K |
| Eagle Bay Advisors LLC | 1,663 | $35.0K |
| Simplex Trading, LLC | 633 | $13.0K |
| TCWP LLC | 264 | $5.00K |
| Tarbox Family Office, Inc. | 156 | $3.00K |
| Money Concepts Capital Corp | 101 | $2.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 94,904 | $1.98M |
| Amalgamated Financial Corp. | 4,826 | $101.0K |
| Kings Point Capital Management | 1,000 | $21.0K |