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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 71,875 | $1.16M | 0.04% | +49,978+228.2% | Added |
| Stifel Financial Corp | 73,818 | $1.19M | 0.00% | +4,019+5.8% | Added |
| Swiss National Bank | 74,400 | $1.20M | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 75,531 | $1.22M | 0.61% | +75,531 | New |
| Charles Schwab Investment Management Inc | 82,577 | $1.33M | 0.00% | −1,152−1.4% | Reduced |
| Royce & Associates LP | 83,691 | $1.35M | 0.01% | +3,439+4.3% | Added |
| Raymond James & Associates | 88,201 | $1.43M | 0.00% | −666−0.7% | Reduced |
| Acadian Asset Management LLC | 88,780 | $1.44M | 0.01% | +23,554+36.1% | Added |
| State Board of Administration of Florida Retirement System | 90,175 | $1.46M | 0.00% | −10,554−10.5% | Reduced |
| Marshall Wace, LLP | 95,742 | $1.55M | 0.00% | +80,737+538.1% | Added |
| Wells Fargo & Company | 95,913 | $1.55M | 0.00% | −34,965−26.7% | Reduced |
| Nuveen Asset Management, LLC | 107,310 | $1.73M | 0.00% | +8,880+9.0% | Added |
| Citadel Advisors LLC | 113,663 | $1.84M | 0.00% | +93,698+469.3% | Added |
| Arrowstreet Capital, Limited Partnership | 130,669 | $2.11M | 0.00% | +219+0.2% | Added |
| Two Sigma Investments, LP | 136,013 | $2.20M | 0.01% | +108,862+401.0% | Added |
| Goldman Sachs Group Inc | 143,359 | $2.32M | 0.00% | +84,828+144.9% | Added |
| Teton Advisors, Inc. | 144,000 | $2.33M | 0.49% | −10,000−6.5% | Reduced |
| Two Sigma Advisers, LP | 151,800 | $2.45M | 0.01% | +92,400+155.6% | Added |
| Investors Asset Management of Georgia Inc | 159,244 | $2.57M | 1.33% | +725+0.5% | Added |
| Congress Wealth Management LLC | 180,018 | $2.91M | 0.07% | +3,394+1.9% | Added |
| Herald Investment Management Ltd | 194,200 | $3.13M | 0.73% | 00.0% | Unchanged |
| Martin & Co Inc | 234,465 | $3.79M | 1.08% | +54,000+29.9% | Added |
| Morgan Stanley | 249,011 | $4.02M | 0.00% | +161,033+183.0% | Added |
| Bank of New York Mellon Corp | 250,091 | $4.04M | 0.00% | −3,119−1.2% | Reduced |
| GW&K Investment Management, LLC | 261,915 | $4.23M | 0.05% | −8,430−3.1% | Reduced |
| New York State Common Retirement Fund | 288,489 | $4.66M | 0.01% | −740.0% | Reduced |
| Millennium Management LLC | 318,323 | $5.14M | 0.01% | +287,750+941.2% | Added |
| Northern Trust Corp | 325,993 | $5.27M | 0.00% | −8,117−2.4% | Reduced |
| Ranger Investment Management, L.P. | 432,288 | $6.99M | 0.53% | +10,170+2.4% | Added |
| Victory Capital Management Inc | 444,166 | $7.18M | 0.01% | +12,478+2.9% | Added |
| Crawford Investment Counsel Inc | 474,296 | $7.67M | 0.17% | +75,965+19.1% | Added |
| John G Ullman & Associates Inc | 491,811 | $7.95M | 1.28% | −6,460−1.3% | Reduced |
| Eagle Asset Management Inc | 525,824 | $8.50M | 0.05% | +37,604+7.7% | Added |
| Deprince Race & Zollo Inc | 536,868 | $8.68M | 0.20% | −241,402−31.0% | Reduced |
| Russell Investments Group, Ltd. | 570,481 | $9.22M | 0.02% | −70,777−11.0% | Reduced |
| Geode Capital Management, LLC | 635,058 | $10.3M | 0.00% | +61,000+10.6% | Added |
| State Street Corp | 699,205 | $11.3M | 0.00% | −24,703−3.4% | Reduced |
| Congress Asset Management Co | 784,534 | $12.7M | 0.12% | +125,826+19.1% | Added |
| William Blair Investment Management, LLC | 961,534 | $15.5M | 0.06% | +5,383+0.6% | Added |
| Dimensional Fund Advisors LP | 961,700 | $15.5M | 0.01% | −5,916−0.6% | Reduced |
| Brown Capital Management LLC | 1,358,251 | $21.9M | 0.29% | −7,555−0.6% | Reduced |
| Vanguard Group Inc | 1,713,856 | $27.7M | 0.00% | +15,156+0.9% | Added |
| Renaissance Technologies LLC | 1,809,900 | $29.2M | 0.03% | +148,697+9.0% | Added |
| BlackRock Inc. | 2,195,847 | $35.5M | 0.00% | +44,562+2.1% | Added |
| Neuberger Berman Group LLC | 3,086,508 | $49.9M | 0.05% | +63,671+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,400,959 | $55.0M | 0.17% | −70,923−2.0% | Reduced |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |