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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 7,352 | $113.0K | 0.28% | +7,352 | New |
| Allspring Global Investments Holdings, LLC | 7,117 | $109.0K | 0.00% | −1,845−20.6% | Reduced |
| Citigroup Inc | 7,091 | $108.0K | 0.00% | −1,695−19.3% | Reduced |
| Amalgamated Bank | 5,502 | $84.0K | 0.00% | +819+17.5% | Added |
| Tower Research Capital LLC (TRC) | 4,974 | $76.0K | 0.00% | +4,014+418.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $55.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,328 | $51.0K | 0.00% | −497−13.0% | Reduced |
| Macquarie Group Ltd | 2,834 | $47.0K | 0.00% | −221−7.2% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 2,315 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,195 | $33.6K | 0.00% | +389+21.5% | Added |
| Great West Life Assurance Co | 2,139 | $33.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,742 | $27.0K | 0.00% | −7,102−80.3% | Reduced |
| FMR LLC | 1,549 | $24.0K | 0.00% | +402+35.0% | Added |
| Barclays PLC | 1,531 | $23.0K | 0.00% | −52−3.3% | Reduced |
| Ellis Investment Partners, LLC | 1,463 | $22.0K | 0.01% | +6+0.4% | Added |
| 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 |
| 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 |
| Global Retirement Partners, LLC | 877 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 635 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. LLC | 364 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 392 | $6.00K | 0.00% | +210+115.4% | Added |
| Bartlett & Co. Wealth Management LLC | 364 | $5.58K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 245 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covestor Ltd | 23 | $0 | 0.00% | +22+2,200.0% | Added |
| 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 |