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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 9,422 | $152.0K | 0.04% | +9,422 | 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 |
| PEAK6 Investments LLC | 8,844 | $143.0K | 0.00% | +8,844 | New |
| Citigroup Inc | 8,786 | $142.0K | 0.00% | +256+3.0% | Added |
| Quantbot Technologies LP | 8,394 | $135.0K | 0.01% | +6,594+366.3% | Added |
| BNP Paribas Arbitrage, SA | 8,216 | $132.8K | 0.00% | +3,856+88.4% | Added |
| North Star Investment Management Corp. | 7,582 | $123.0K | 0.01% | +21+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $120.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,396 | $104.0K | 0.06% | −443−6.5% | Reduced |
| Amalgamated Bank | 4,683 | $76.0K | 0.00% | −143−3.0% | Reduced |
| Captrust Financial Advisors | 4,273 | $69.0K | 0.00% | +7+0.2% | Added |
| First Horizon Advisors, Inc. | 3,824 | $62.0K | 0.00% | +411+12.0% | Added |
| American Portfolios Advisors | 3,825 | $61.8K | 0.00% | +32+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $58.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,055 | $49.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,852 | $48.0K | 0.00% | −957−25.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,315 | $37.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,806 | $29.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,583 | $25.0K | 0.00% | −3,666−69.8% | Reduced |
| Ellis Investment Partners, LLC | 1,457 | $23.0K | 0.01% | +6+0.4% | 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 |
| Nisa Investment Advisors, LLC | 1,040 | $17.0K | 0.00% | +670+181.1% | Added |
| Tower Research Capital LLC (TRC) | 960 | $16.0K | 0.00% | +121+14.4% | Added |
| Global Retirement Partners, LLC | 877 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 798 | $13.0K | 0.00% | +798 | New |
| UBS Group AG | 664 | $11.0K | 0.00% | −3,235−83.0% | Reduced |
| US Bancorp | 635 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 468 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 364 | $6.00K | 0.00% | +364 | New |
| Bartlett & Co. Wealth Management LLC | 364 | $5.88K | 0.00% | +364 | New |
| 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 |
| Carmichael Hill & Associates, Inc. | 245 | $4.00K | 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 |
| Proequities, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $2.00K | 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 |
| Rockbridge Investment Management, LCC | 40 | $647 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −2−66.7% | 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 |