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, Q3 2022
Institutional positions in Logility Supply Chain Solutions, Inc as of Sep 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
- 139
- −6 vs. Q2 2022
- Shares held
- 27.6M
- +579.3K (+2.1%) vs. Q2 2022
- Total value
- $422.5M
- −$14.3M (−3.3%) vs. Q2 2022
- New holders
- 13
- 61 more added
- Sold out
- 19
- 41 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,208,559 | $49.2M | 0.16% | −192,400−5.7% | Reduced |
| Neuberger Berman Group LLC | 3,108,667 | $47.6M | 0.05% | +22,159+0.7% | Added |
| BlackRock Inc. | 2,339,175 | $35.8M | 0.00% | +143,328+6.5% | Added |
| Vanguard Group Inc | 2,143,735 | $32.8M | 0.00% | +429,879+25.1% | Added |
| Renaissance Technologies LLC | 1,540,000 | $23.6M | 0.03% | −269,900−14.9% | Reduced |
| Brown Capital Management LLC | 1,355,087 | $20.8M | 0.29% | −3,164−0.2% | Reduced |
| William Blair Investment Management, LLC | 1,012,090 | $15.5M | 0.06% | +50,556+5.3% | Added |
| Dimensional Fund Advisors LP | 967,023 | $14.8M | 0.01% | +5,323+0.6% | Added |
| Congress Asset Management Co | 926,416 | $14.2M | 0.15% | +141,882+18.1% | Added |
| State Street Corp | 723,726 | $11.1M | 0.00% | +24,521+3.5% | Added |
| Geode Capital Management, LLC | 721,905 | $11.1M | 0.00% | +86,847+13.7% | Added |
| Deprince Race & Zollo Inc | 706,688 | $10.8M | 0.28% | +169,820+31.6% | Added |
| Russell Investments Group, Ltd. | 573,373 | $8.78M | 0.02% | +2,892+0.5% | Added |
| Eagle Asset Management Inc | 558,753 | $8.56M | 0.06% | +32,929+6.3% | Added |
| Crawford Investment Counsel Inc | 513,492 | $7.87M | 0.19% | +39,196+8.3% | Added |
| John G Ullman & Associates Inc | 485,181 | $7.43M | 1.30% | −6,630−1.3% | Reduced |
| Ranger Investment Management, L.P. | 424,576 | $6.50M | 0.51% | −7,712−1.8% | Reduced |
| Northern Trust Corp | 356,931 | $5.47M | 0.00% | +30,938+9.5% | Added |
| Victory Capital Management Inc | 322,665 | $4.94M | 0.01% | −121,501−27.4% | Reduced |
| Acadian Asset Management LLC | 299,168 | $4.58M | 0.03% | +210,388+237.0% | Added |
| New York State Common Retirement Fund | 292,653 | $4.48M | 0.01% | +4,164+1.4% | Added |
| Bank of New York Mellon Corp | 270,145 | $4.14M | 0.00% | +20,054+8.0% | Added |
| Martin & Co Inc | 242,228 | $3.71M | 1.10% | +7,763+3.3% | Added |
| GW&K Investment Management, LLC | 236,515 | $3.62M | 0.04% | −25,400−9.7% | Reduced |
| Goldman Sachs Group Inc | 224,912 | $3.44M | 0.00% | +81,553+56.9% | Added |
| Herald Investment Management Ltd | 194,200 | $2.97M | 0.73% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 183,382 | $2.81M | 0.08% | +3,364+1.9% | Added |
| AQR Capital Management LLC | 176,354 | $2.70M | 0.01% | +111,153+170.5% | Added |
| Arrowstreet Capital, Limited Partnership | 170,811 | $2.62M | 0.00% | +40,142+30.7% | Added |
| Investors Asset Management of Georgia Inc | 161,494 | $2.47M | 1.27% | +2,250+1.4% | Added |
| Morgan Stanley | 151,210 | $2.32M | 0.00% | −97,801−39.3% | Reduced |
| Nuveen Asset Management, LLC | 144,655 | $2.22M | 0.00% | +37,345+34.8% | Added |
| Teton Advisors, Inc. | 144,000 | $2.21M | 0.53% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 130,100 | $1.99M | 0.01% | −21,700−14.3% | Reduced |
| Manatuck Hill Partners, LLC | 125,531 | $1.92M | 0.98% | +50,000+66.2% | Added |
| Two Sigma Investments, LP | 116,182 | $1.78M | 0.01% | −19,831−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 102,712 | $1.57M | 0.00% | +20,135+24.4% | Added |
| Wells Fargo & Company | 92,215 | $1.41M | 0.00% | −3,698−3.9% | Reduced |
| Raymond James & Associates | 88,874 | $1.36M | 0.00% | +673+0.8% | Added |
| Algert Global LLC | 87,755 | $1.34M | 0.08% | +36,816+72.3% | Added |
| Royce & Associates LP | 84,461 | $1.29M | 0.01% | +770+0.9% | Added |
| Gsa Capital Partners LLP | 79,169 | $1.21M | 0.16% | +27,705+53.8% | Added |
| Stifel Financial Corp | 75,949 | $1.16M | 0.00% | +2,131+2.9% | Added |
| Citadel Advisors LLC | 74,674 | $1.14M | 0.00% | −38,989−34.3% | Reduced |
| Swiss National Bank | 74,400 | $1.14M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 67,197 | $1.03M | 0.00% | −22,978−25.5% | Reduced |
| Rhumbline Advisers | 56,407 | $864.0K | 0.00% | +6,895+13.9% | Added |
| Cornercap Investment Counsel Inc | 55,785 | $855.0K | 0.16% | −196−0.4% | Reduced |
| JPMorgan Chase & Co | 55,714 | $854.0K | 0.00% | +1,189+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 53,257 | $816.0K | 0.01% | +53,257 | New |
| Millennium Management LLC | 51,654 | $791.0K | 0.00% | −266,669−83.8% | Reduced |
| Blair William & Co | 51,017 | $782.0K | 0.00% | −4,186−7.6% | Reduced |
| Perritt Capital Management Inc | 50,470 | $773.0K | 0.49% | −250−0.5% | Reduced |
| SEI Investments Co | 43,538 | $667.0K | 0.00% | +20,904+92.4% | Added |
| Man Group plc | 43,362 | $664.0K | 0.00% | – | – |
| California State Teachers Retirement System | 41,485 | $636.0K | 0.00% | +1,408+3.5% | Added |
| Martingale Asset Management L P | 40,942 | $628.0K | 0.01% | +704+1.7% | Added |
| Teacher Retirement System of Texas | 40,699 | $624.0K | 0.00% | +40,699 | New |
| Invesco Ltd. | 37,654 | $576.0K | 0.00% | −1,397−3.6% | Reduced |
| Envestnet Asset Management Inc | 35,927 | $550.0K | 0.00% | +13,744+62.0% | Added |
| Walleye Capital LLC | 34,998 | $536.0K | 0.01% | +34,998 | New |
| Cubist Systematic Strategies, LLC | 34,825 | $534.0K | 0.00% | −30,173−46.4% | Reduced |
| Credit Suisse AG | 34,428 | $527.0K | 0.00% | +170+0.5% | Added |
| STRS Ohio | 33,800 | $517.0K | 0.00% | −4,300−11.3% | Reduced |
| Graham Capital Management, L.P. | 32,697 | $500.0K | 0.02% | +32,697 | New |
| Engineers Gate Manager LP | 31,662 | $485.0K | 0.03% | −40,213−55.9% | Reduced |
| Intercontinental Wealth Advisors, LLC | 29,883 | $458.0K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,442 | $390.0K | 0.00% | +7,377+40.8% | Added |
| Alliancebernstein L.P. | 24,192 | $371.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,617 | $362.0K | 0.00% | −6,605−21.9% | Reduced |
| Marshall Wace, LLP | 22,482 | $345.0K | 0.00% | −73,260−76.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $343.0K | 0.03% | +2,506+12.6% | Added |
| Putnam Investments LLC | 22,283 | $341.0K | 0.00% | −402−1.8% | Reduced |
| Norges Bank | 21,492 | $329.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,433 | $329.0K | 0.00% | +363+1.7% | Added |
| Jump Financial, LLC | 19,800 | $303.0K | 0.01% | −523−2.6% | Reduced |
| MetLife Investment Management | 19,204 | $294.2K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 18,749 | $287.0K | 0.02% | −7,343−28.1% | Reduced |
| Bank of America Corp | 18,380 | $282.0K | 0.00% | −8,918−32.7% | Reduced |
| Federated Hermes, Inc. | 17,807 | $273.0K | 0.00% | +17,595+8,299.5% | Added |
| TownSquare Capital, LLC | 17,348 | $266.0K | 0.01% | +3,989+29.9% | Added |
| American International Group, Inc. | 17,051 | $261.0K | 0.00% | +2,401+16.4% | Added |
| Sawtooth Solutions, LLC | 16,905 | $259.0K | 0.04% | +1,144+7.3% | Added |
| BNP Paribas Arbitrage, SA | 16,419 | $251.5K | 0.00% | +8,203+99.8% | Added |
| Legal & General Group Plc | 16,282 | $249.0K | 0.00% | +930+6.1% | Added |
| Bokf, NA | 15,710 | $241.0K | 0.00% | −3,495−18.2% | Reduced |
| Deutsche Bank AG | 15,725 | $240.0K | 0.00% | +131+0.8% | Added |
| Advisor Group Holdings, Inc. | 15,566 | $239.0K | 0.00% | +1,758+12.7% | Added |
| Voya Investment Management LLC | 14,297 | $219.0K | 0.00% | +1,181+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,767 | $211.0K | 0.00% | +13,767 | New |
| Lazard Asset Management LLC | 13,504 | $206.0K | 0.00% | −412−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,013 | $199.0K | 0.00% | +13,013 | New |
| Manufacturers Life Insurance Company, The | 12,835 | $196.6K | 0.00% | −245−1.9% | Reduced |
| Baird Financial Group, Inc. | 11,984 | $184.0K | 0.00% | +11,984 | New |
| Susquehanna International Group, LLP | 11,483 | $176.0K | 0.00% | +11,483 | New |
| UBS Asset Management Americas Inc | 10,600 | $162.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,579 | $131.0K | 0.00% | +8,579 | New |
| North Star Investment Management Corp. | 7,601 | $116.0K | 0.01% | +19+0.3% | Added |
| FinTrust Capital Advisors, LLC | 7,225 | $115.0K | 0.03% | −1,160−13.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $114.0K | 0.00% | 00.0% | Unchanged |