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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Rockbridge Investment Management, LCC | 40 | $647 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 70 | $1.00K | 0.00% | +70 | New |
| Proequities, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 212 | $3.00K | 0.00% | +212 | New |
| Lindbrook Capital, LLC | 182 | $3.00K | 0.00% | +182 | New |
| Carmichael Hill & Associates, Inc. | 245 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 282 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 290 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 364 | $5.88K | 0.00% | +364 | New |
| Bartlett & Co. LLC | 364 | $6.00K | 0.00% | +364 | New |
| Parallel Advisors, LLC | 468 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 635 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 664 | $11.0K | 0.00% | −3,235−83.0% | Reduced |
| Allworth Financial LP | 798 | $13.0K | 0.00% | +798 | New |
| Global Retirement Partners, LLC | 877 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 960 | $16.0K | 0.00% | +121+14.4% | Added |
| Nisa Investment Advisors, LLC | 1,040 | $17.0K | 0.00% | +670+181.1% | Added |
| First Command Bank | 1,160 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $19.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,147 | $19.0K | 0.00% | +39+3.5% | Added |
| Ellis Investment Partners, LLC | 1,457 | $23.0K | 0.01% | +6+0.4% | Added |
| Barclays PLC | 1,583 | $25.0K | 0.00% | −3,666−69.8% | Reduced |
| Metropolitan Life Insurance Co | 1,806 | $29.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,315 | $37.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,852 | $48.0K | 0.00% | −957−25.1% | Reduced |
| Macquarie Group Ltd | 3,055 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $58.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,825 | $61.8K | 0.00% | +32+0.8% | Added |
| First Horizon Advisors, Inc. | 3,824 | $62.0K | 0.00% | +411+12.0% | Added |
| Captrust Financial Advisors | 4,273 | $69.0K | 0.00% | +7+0.2% | Added |
| Amalgamated Bank | 4,683 | $76.0K | 0.00% | −143−3.0% | Reduced |
| State of Wyoming | 6,396 | $104.0K | 0.06% | −443−6.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $120.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,582 | $123.0K | 0.01% | +21+0.3% | Added |
| BNP Paribas Arbitrage, SA | 8,216 | $132.8K | 0.00% | +3,856+88.4% | Added |
| Quantbot Technologies LP | 8,394 | $135.0K | 0.01% | +6,594+366.3% | Added |
| Citigroup Inc | 8,786 | $142.0K | 0.00% | +256+3.0% | Added |
| PEAK6 Investments LLC | 8,844 | $143.0K | 0.00% | +8,844 | New |
| Allspring Global Investments Holdings, LLC | 8,962 | $144.0K | 0.00% | −24,729−73.4% | Reduced |
| FinTrust Capital Advisors, LLC | 8,385 | $144.0K | 0.04% | +2,770+49.3% | Added |
| Fieldpoint Private Securities, LLC | 9,422 | $152.0K | 0.04% | +9,422 | New |
| UBS Asset Management Americas Inc | 10,600 | $171.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,637 | $172.0K | 0.01% | +10,637 | New |
| ExodusPoint Capital Management, LP | 11,359 | $184.0K | 0.00% | +11,359 | New |
| Principal Financial Group Inc | 11,846 | $191.0K | 0.00% | −1,689−12.5% | Reduced |
| Bank of Montreal | 11,837 | $198.0K | 0.00% | +11,837 | New |
| Manufacturers Life Insurance Company, The | 13,080 | $211.4K | 0.00% | −118−0.9% | Reduced |
| Voya Investment Management LLC | 13,116 | $212.0K | 0.00% | −550−4.0% | Reduced |
| TownSquare Capital, LLC | 13,359 | $216.0K | 0.01% | +13,359 | New |
| Advisor Group Holdings, Inc. | 13,808 | $223.0K | 0.00% | +101+0.7% | Added |
| Lazard Asset Management LLC | 13,916 | $224.0K | 0.00% | +4,042+40.9% | Added |
| Artisan Partners Limited Partnership | 14,571 | $235.0K | 0.00% | −1,760,832−99.2% | Reduced |
| American International Group, Inc. | 14,650 | $237.0K | 0.00% | −960−6.1% | Reduced |
| Legal & General Group Plc | 15,352 | $248.0K | 0.00% | +852+5.9% | Added |
| Deutsche Bank AG | 15,594 | $252.0K | 0.00% | −2,156−12.1% | Reduced |
| Sawtooth Solutions, LLC | 15,761 | $255.0K | 0.03% | +746+5.0% | Added |
| Private Advisor Group, LLC | 16,242 | $262.0K | 0.00% | +165+1.0% | Added |
| Jane Street Group, LLC | 16,979 | $274.0K | 0.00% | +16,979 | New |
| Dynamic Technology Lab Private Ltd | 17,659 | $285.0K | 0.03% | +5,949+50.8% | Added |
| Price T Rowe Associates Inc | 18,065 | $292.0K | 0.00% | +3,678+25.6% | Added |
| Bokf, NA | 19,205 | $310.0K | 0.01% | −63,360−76.7% | Reduced |
| MetLife Investment Management | 19,204 | $310.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,913 | $321.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,323 | $328.0K | 0.01% | +20,323 | New |
| Royal Bank of Canada | 21,070 | $341.0K | 0.00% | +300+1.4% | Added |
| Norges Bank | 21,492 | $347.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,183 | $358.0K | 0.00% | +1,505+7.3% | 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 |
| Alliancebernstein L.P. | 24,192 | $391.0K | 0.00% | +1,500+6.6% | Added |
| DuPont Capital Management Corp | 26,092 | $422.0K | 0.02% | +19,164+276.6% | Added |
| Bank of America Corp | 27,298 | $441.0K | 0.00% | +1,746+6.8% | Added |
| Man Group plc | – | $467.0K | 0.00% | – | – |
| Intercontinental Wealth Advisors, LLC | 29,883 | $483.0K | 0.13% | −77−0.3% | Reduced |
| First Trust Advisors LP | 30,222 | $488.0K | 0.00% | +6,970+30.0% | Added |
| D. E. Shaw & Co., Inc. | 30,803 | $498.0K | 0.00% | +30,803 | New |
| Squarepoint Ops LLC | 31,178 | $504.0K | 0.00% | +21,499+222.1% | Added |
| HRT Financial LP | 32,770 | $529.0K | 0.01% | +32,770 | New |
| Westwood Holdings Group Inc. | 32,908 | $532.0K | 0.01% | +32,908 | New |
| Credit Suisse AG | 34,258 | $554.0K | 0.00% | −735−2.1% | Reduced |
| Trexquant Investment LP | 36,502 | $590.0K | 0.03% | +36,502 | New |
| STRS Ohio | 38,100 | $615.0K | 0.00% | +2,200+6.1% | Added |
| Invesco Ltd. | 39,051 | $631.0K | 0.00% | +1,126+3.0% | Added |
| Campbell & CO Investment Adviser LLC | 39,115 | $632.0K | 0.17% | +10,075+34.7% | Added |
| California State Teachers Retirement System | 40,077 | $648.0K | 0.00% | +68+0.2% | Added |
| Martingale Asset Management L P | 40,238 | $651.0K | 0.01% | +4,323+12.0% | Added |
| Rhumbline Advisers | 49,512 | $800.0K | 0.00% | +4,897+11.0% | Added |
| Perritt Capital Management Inc | 50,720 | $820.0K | 0.50% | 00.0% | Unchanged |
| Algert Global LLC | 50,939 | $823.0K | 0.06% | +12,810+33.6% | Added |
| Gsa Capital Partners LLP | 51,464 | $832.0K | 0.12% | +27,356+113.5% | Added |
| JPMorgan Chase & Co | 54,525 | $880.0K | 0.00% | +2,719+5.2% | Added |
| Blair William & Co | 55,203 | $892.0K | 0.00% | −3,186−5.5% | Reduced |
| Cornercap Investment Counsel Inc | 55,981 | $905.0K | 0.16% | +34,372+159.1% | Added |
| Cubist Systematic Strategies, LLC | 64,998 | $1.05M | 0.01% | +35,691+121.8% | Added |
| AQR Capital Management LLC | 65,201 | $1.05M | 0.00% | +16,207+33.1% | Added |