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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 88,874 | $1.36M | 0.00% | +673+0.8% | Added |
| Wells Fargo & Company | 92,215 | $1.41M | 0.00% | −3,698−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 102,712 | $1.57M | 0.00% | +20,135+24.4% | Added |
| Two Sigma Investments, LP | 116,182 | $1.78M | 0.01% | −19,831−14.6% | Reduced |
| Manatuck Hill Partners, LLC | 125,531 | $1.92M | 0.98% | +50,000+66.2% | Added |
| Two Sigma Advisers, LP | 130,100 | $1.99M | 0.01% | −21,700−14.3% | Reduced |
| Teton Advisors, Inc. | 144,000 | $2.21M | 0.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 144,655 | $2.22M | 0.00% | +37,345+34.8% | Added |
| Morgan Stanley | 151,210 | $2.32M | 0.00% | −97,801−39.3% | Reduced |
| Investors Asset Management of Georgia Inc | 161,494 | $2.47M | 1.27% | +2,250+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 170,811 | $2.62M | 0.00% | +40,142+30.7% | Added |
| AQR Capital Management LLC | 176,354 | $2.70M | 0.01% | +111,153+170.5% | Added |
| Congress Wealth Management LLC | 183,382 | $2.81M | 0.08% | +3,364+1.9% | Added |
| Herald Investment Management Ltd | 194,200 | $2.97M | 0.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 224,912 | $3.44M | 0.00% | +81,553+56.9% | Added |
| GW&K Investment Management, LLC | 236,515 | $3.62M | 0.04% | −25,400−9.7% | Reduced |
| Martin & Co Inc | 242,228 | $3.71M | 1.10% | +7,763+3.3% | Added |
| Bank of New York Mellon Corp | 270,145 | $4.14M | 0.00% | +20,054+8.0% | Added |
| New York State Common Retirement Fund | 292,653 | $4.48M | 0.01% | +4,164+1.4% | Added |
| Acadian Asset Management LLC | 299,168 | $4.58M | 0.03% | +210,388+237.0% | Added |
| Victory Capital Management Inc | 322,665 | $4.94M | 0.01% | −121,501−27.4% | Reduced |
| Northern Trust Corp | 356,931 | $5.47M | 0.00% | +30,938+9.5% | Added |
| Ranger Investment Management, L.P. | 424,576 | $6.50M | 0.51% | −7,712−1.8% | Reduced |
| John G Ullman & Associates Inc | 485,181 | $7.43M | 1.30% | −6,630−1.3% | Reduced |
| Crawford Investment Counsel Inc | 513,492 | $7.87M | 0.19% | +39,196+8.3% | Added |
| Eagle Asset Management Inc | 558,753 | $8.56M | 0.06% | +32,929+6.3% | Added |
| Russell Investments Group, Ltd. | 573,373 | $8.78M | 0.02% | +2,892+0.5% | Added |
| Deprince Race & Zollo Inc | 706,688 | $10.8M | 0.28% | +169,820+31.6% | Added |
| Geode Capital Management, LLC | 721,905 | $11.1M | 0.00% | +86,847+13.7% | Added |
| State Street Corp | 723,726 | $11.1M | 0.00% | +24,521+3.5% | Added |
| Congress Asset Management Co | 926,416 | $14.2M | 0.15% | +141,882+18.1% | Added |
| Dimensional Fund Advisors LP | 967,023 | $14.8M | 0.01% | +5,323+0.6% | Added |
| William Blair Investment Management, LLC | 1,012,090 | $15.5M | 0.06% | +50,556+5.3% | Added |
| Brown Capital Management LLC | 1,355,087 | $20.8M | 0.29% | −3,164−0.2% | Reduced |
| Renaissance Technologies LLC | 1,540,000 | $23.6M | 0.03% | −269,900−14.9% | Reduced |
| Vanguard Group Inc | 2,143,735 | $32.8M | 0.00% | +429,879+25.1% | Added |
| BlackRock Inc. | 2,339,175 | $35.8M | 0.00% | +143,328+6.5% | Added |
| Neuberger Berman Group LLC | 3,108,667 | $47.6M | 0.05% | +22,159+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,208,559 | $49.2M | 0.16% | −192,400−5.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,115−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,502−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −32,908−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,770−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,178−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,803−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,979−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,242−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,852−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |