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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | +22+2,200.0% | Added |
| Allworth Financial LP | 76 | $1.00K | 0.00% | −722−90.5% | Reduced |
| SRS Capital Advisors, Inc. | 91 | $1.00K | 0.00% | +21+30.0% | Added |
| IFP Advisors, Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 69 | $1.00K | 0.00% | +69 | New |
| EverSource Wealth Advisors, LLC | 150 | $2.00K | 0.00% | −132−46.8% | Reduced |
| Versant Capital Management, Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 155 | $2.00K | 0.00% | +155 | New |
| Carolinas Wealth Consulting LLC | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 245 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 364 | $5.58K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 392 | $6.00K | 0.00% | +210+115.4% | Added |
| State of Wyoming | 452 | $7.00K | 0.00% | −5,944−92.9% | Reduced |
| Parallel Advisors, LLC | 486 | $7.00K | 0.00% | +18+3.8% | Added |
| US Bancorp | 635 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 877 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,160 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,092 | $19.0K | 0.00% | +52+5.0% | Added |
| Simplex Trading, LLC | 1,270 | $19.0K | 0.00% | +1,270 | New |
| Ellis Investment Partners, LLC | 1,463 | $22.0K | 0.01% | +6+0.4% | Added |
| Barclays PLC | 1,531 | $23.0K | 0.00% | −52−3.3% | Reduced |
| FMR LLC | 1,549 | $24.0K | 0.00% | +402+35.0% | Added |
| PEAK6 Investments LLC | 1,742 | $27.0K | 0.00% | −7,102−80.3% | Reduced |
| Great West Life Assurance Co | 2,139 | $33.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,195 | $33.6K | 0.00% | +389+21.5% | Added |
| Ameritas Investment Partners, Inc. | 2,315 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,808 | $43.0K | 0.00% | −1,016−26.6% | Reduced |
| UBS Group AG | 2,812 | $43.0K | 0.00% | +2,148+323.5% | Added |
| Macquarie Group Ltd | 2,834 | $47.0K | 0.00% | −221−7.2% | Reduced |
| American Portfolios Advisors | 3,328 | $51.0K | 0.00% | −497−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $55.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,974 | $76.0K | 0.00% | +4,014+418.1% | Added |
| Amalgamated Bank | 5,502 | $84.0K | 0.00% | +819+17.5% | Added |
| Citigroup Inc | 7,091 | $108.0K | 0.00% | −1,695−19.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,117 | $109.0K | 0.00% | −1,845−20.6% | Reduced |
| Counterpoint Mutual Funds LLC | 7,352 | $113.0K | 0.28% | +7,352 | New |
| Thompson Siegel & Walmsley LLC | 7,422 | $114.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 7,225 | $115.0K | 0.03% | −1,160−13.8% | Reduced |
| North Star Investment Management Corp. | 7,601 | $116.0K | 0.01% | +19+0.3% | Added |
| SG Americas Securities, LLC | 8,579 | $131.0K | 0.00% | +8,579 | New |
| UBS Asset Management Americas Inc | 10,600 | $162.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,483 | $176.0K | 0.00% | +11,483 | New |
| Baird Financial Group, Inc. | 11,984 | $184.0K | 0.00% | +11,984 | New |
| Manufacturers Life Insurance Company, The | 12,835 | $196.6K | 0.00% | −245−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,013 | $199.0K | 0.00% | +13,013 | New |
| Lazard Asset Management LLC | 13,504 | $206.0K | 0.00% | −412−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,767 | $211.0K | 0.00% | +13,767 | New |
| Voya Investment Management LLC | 14,297 | $219.0K | 0.00% | +1,181+9.0% | Added |
| Advisor Group Holdings, Inc. | 15,566 | $239.0K | 0.00% | +1,758+12.7% | Added |
| Deutsche Bank AG | 15,725 | $240.0K | 0.00% | +131+0.8% | Added |
| Bokf, NA | 15,710 | $241.0K | 0.00% | −3,495−18.2% | Reduced |
| Legal & General Group Plc | 16,282 | $249.0K | 0.00% | +930+6.1% | Added |
| BNP Paribas Arbitrage, SA | 16,419 | $251.5K | 0.00% | +8,203+99.8% | Added |
| Sawtooth Solutions, LLC | 16,905 | $259.0K | 0.04% | +1,144+7.3% | Added |
| American International Group, Inc. | 17,051 | $261.0K | 0.00% | +2,401+16.4% | Added |
| TownSquare Capital, LLC | 17,348 | $266.0K | 0.01% | +3,989+29.9% | Added |
| Federated Hermes, Inc. | 17,807 | $273.0K | 0.00% | +17,595+8,299.5% | Added |
| Bank of America Corp | 18,380 | $282.0K | 0.00% | −8,918−32.7% | Reduced |
| DuPont Capital Management Corp | 18,749 | $287.0K | 0.02% | −7,343−28.1% | Reduced |
| MetLife Investment Management | 19,204 | $294.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,800 | $303.0K | 0.01% | −523−2.6% | Reduced |
| Royal Bank of Canada | 21,433 | $329.0K | 0.00% | +363+1.7% | Added |
| Norges Bank | 21,492 | $329.3K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,283 | $341.0K | 0.00% | −402−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $343.0K | 0.03% | +2,506+12.6% | Added |
| Marshall Wace, LLP | 22,482 | $345.0K | 0.00% | −73,260−76.5% | Reduced |
| First Trust Advisors LP | 23,617 | $362.0K | 0.00% | −6,605−21.9% | Reduced |
| Alliancebernstein L.P. | 24,192 | $371.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,442 | $390.0K | 0.00% | +7,377+40.8% | Added |
| Intercontinental Wealth Advisors, LLC | 29,883 | $458.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,662 | $485.0K | 0.03% | −40,213−55.9% | Reduced |
| Graham Capital Management, L.P. | 32,697 | $500.0K | 0.02% | +32,697 | New |
| STRS Ohio | 33,800 | $517.0K | 0.00% | −4,300−11.3% | Reduced |
| Credit Suisse AG | 34,428 | $527.0K | 0.00% | +170+0.5% | Added |
| Cubist Systematic Strategies, LLC | 34,825 | $534.0K | 0.00% | −30,173−46.4% | Reduced |
| Walleye Capital LLC | 34,998 | $536.0K | 0.01% | +34,998 | New |
| Envestnet Asset Management Inc | 35,927 | $550.0K | 0.00% | +13,744+62.0% | Added |
| Invesco Ltd. | 37,654 | $576.0K | 0.00% | −1,397−3.6% | Reduced |
| Teacher Retirement System of Texas | 40,699 | $624.0K | 0.00% | +40,699 | New |
| Martingale Asset Management L P | 40,942 | $628.0K | 0.01% | +704+1.7% | Added |
| California State Teachers Retirement System | 41,485 | $636.0K | 0.00% | +1,408+3.5% | Added |
| Man Group plc | 43,362 | $664.0K | 0.00% | – | – |
| SEI Investments Co | 43,538 | $667.0K | 0.00% | +20,904+92.4% | Added |
| Perritt Capital Management Inc | 50,470 | $773.0K | 0.49% | −250−0.5% | Reduced |
| Blair William & Co | 51,017 | $782.0K | 0.00% | −4,186−7.6% | Reduced |
| Millennium Management LLC | 51,654 | $791.0K | 0.00% | −266,669−83.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,257 | $816.0K | 0.01% | +53,257 | New |
| JPMorgan Chase & Co | 55,714 | $854.0K | 0.00% | +1,189+2.2% | Added |
| Cornercap Investment Counsel Inc | 55,785 | $855.0K | 0.16% | −196−0.4% | Reduced |
| Rhumbline Advisers | 56,407 | $864.0K | 0.00% | +6,895+13.9% | Added |
| State Board of Administration of Florida Retirement System | 67,197 | $1.03M | 0.00% | −22,978−25.5% | Reduced |
| Swiss National Bank | 74,400 | $1.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 74,674 | $1.14M | 0.00% | −38,989−34.3% | Reduced |
| Stifel Financial Corp | 75,949 | $1.16M | 0.00% | +2,131+2.9% | Added |
| Gsa Capital Partners LLP | 79,169 | $1.21M | 0.16% | +27,705+53.8% | Added |
| Royce & Associates LP | 84,461 | $1.29M | 0.01% | +770+0.9% | Added |
| Algert Global LLC | 87,755 | $1.34M | 0.08% | +36,816+72.3% | Added |