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.
Q3 2022 vs. Q2 2022
How the institutions holding Logility Supply Chain Solutions, Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 146 | 1 | 139 | −6 |
| Shares | 27.0M | 9.42K | 27.6M | +579.3K (+2.1%) |
| Value | $437.0M | $152.0K | $422.5M | −$14.3M (−3.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 53,257 | $816.0K | 0.01% |
| Teacher Retirement System of Texas | 40,699 | $624.0K | 0.00% |
| Walleye Capital LLC | 34,998 | $536.0K | 0.01% |
| Graham Capital Management, L.P. | 32,697 | $500.0K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 13,767 | $211.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 13,013 | $199.0K | 0.00% |
| Baird Financial Group, Inc. | 11,984 | $184.0K | 0.00% |
| Susquehanna International Group, LLP | 11,483 | $176.0K | 0.00% |
| SG Americas Securities, LLC | 8,579 | $131.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 7,352 | $113.0K | 0.28% |
| Simplex Trading, LLC | 1,270 | $19.0K | 0.00% |
| Rockefeller Capital Management L.P. | 155 | $2.00K | 0.00% |
| ClariVest Asset Management LLC | 69 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 39,115 | $632.0K |
| Trexquant Investment LP | 36,502 | $590.0K |
| Westwood Holdings Group Inc. | 32,908 | $532.0K |
| HRT Financial LP | 32,770 | $529.0K |
| Squarepoint Ops LLC | 31,178 | $504.0K |
| D. E. Shaw & Co., Inc. | 30,803 | $498.0K |
| Dynamic Technology Lab Private Ltd | 17,659 | $285.0K |
| Jane Street Group, LLC | 16,979 | $274.0K |
| Private Advisor Group, LLC | 16,242 | $262.0K |
| Artisan Partners Limited Partnership | 14,571 | $235.0K |
| Bank of Montreal | 11,837 | $198.0K |
| Principal Financial Group Inc | 11,846 | $191.0K |
| ExodusPoint Capital Management, LP | 11,359 | $184.0K |
| Prelude Capital Management, LLC | 10,637 | $172.0K |
| Quantbot Technologies LP | 8,394 | $135.0K |
| Captrust Financial Advisors | 4,273 | $69.0K |
| Meeder Asset Management Inc | 2,852 | $48.0K |
| Proequities, Inc. | 100 | $2.00K |
| Rockbridge Investment Management, LCC | 40 | $647 |
Not filed for Q3 2022 yet (1)
Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Fieldpoint Private Securities, LLC | 9,422 | $152.0K |