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, Q4 2022
Institutional positions in Logility Supply Chain Solutions, Inc as of Dec 31, 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
- 143
- +5 vs. Q3 2022
- Shares held
- 27.2M
- −360.8K (−1.3%) vs. Q3 2022
- Total value
- $399.8M
- −$22.6M (−5.4%) vs. Q3 2022
- New holders
- 24
- 39 more added
- Sold out
- 19
- 58 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,104,946 | $45.6M | 0.04% | −3,721−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,049,330 | $44.8M | 0.14% | −159,229−5.0% | Reduced |
| BlackRock Inc. | 2,306,701 | $33.9M | 0.00% | −32,474−1.4% | Reduced |
| Vanguard Group Inc | 1,991,001 | $29.2M | 0.00% | −152,734−7.1% | Reduced |
| Renaissance Technologies LLC | 1,441,648 | $21.2M | 0.03% | −98,352−6.4% | Reduced |
| Brown Capital Management LLC | 1,177,634 | $17.3M | 0.29% | −177,453−13.1% | Reduced |
| Congress Asset Management Co | 1,040,133 | $15.3M | 0.15% | +113,717+12.3% | Added |
| William Blair Investment Management, LLC | 1,020,350 | $15.0M | 0.06% | +8,260+0.8% | Added |
| Dimensional Fund Advisors LP | 973,839 | $14.3M | 0.01% | +6,816+0.7% | Added |
| Deprince Race & Zollo Inc | 810,970 | $11.9M | 0.27% | +104,282+14.8% | Added |
| State Street Corp | 755,132 | $11.1M | 0.00% | +31,406+4.3% | Added |
| Geode Capital Management, LLC | 685,145 | $10.1M | 0.00% | −36,760−5.1% | Reduced |
| Eagle Asset Management Inc | 526,731 | $8.05M | 0.05% | −32,022−5.7% | Reduced |
| Crawford Investment Counsel Inc | 539,041 | $7.91M | 0.17% | +25,549+5.0% | Added |
| Russell Investments Group, Ltd. | 533,043 | $7.83M | 0.02% | −40,330−7.0% | Reduced |
| John G Ullman & Associates Inc | 476,781 | $7.00M | 1.12% | −8,400−1.7% | Reduced |
| Ranger Investment Management, L.P. | 434,102 | $6.37M | 0.47% | +9,526+2.2% | Added |
| Northern Trust Corp | 345,777 | $5.08M | 0.00% | −11,154−3.1% | Reduced |
| Bank of New York Mellon Corp | 336,156 | $4.93M | 0.00% | +66,011+24.4% | Added |
| New York State Common Retirement Fund | 287,679 | $4.22M | 0.01% | −4,974−1.7% | Reduced |
| Martin & Co Inc | 247,517 | $3.63M | 0.96% | +5,289+2.2% | Added |
| GW&K Investment Management, LLC | 234,158 | $3.44M | 0.03% | −2,357−1.0% | Reduced |
| Millennium Management LLC | 232,672 | $3.42M | 0.00% | +181,018+350.4% | Added |
| Goldman Sachs Group Inc | 218,814 | $3.21M | 0.00% | −6,098−2.7% | Reduced |
| Victory Capital Management Inc | 203,981 | $2.99M | 0.00% | −118,684−36.8% | Reduced |
| Herald Investment Management Ltd | 194,200 | $2.85M | 0.70% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 189,569 | $2.78M | 0.01% | −109,599−36.6% | Reduced |
| Investors Asset Management of Georgia Inc | 160,779 | $2.36M | 1.23% | −715−0.4% | Reduced |
| Congress Wealth Management LLC | 152,133 | $2.23M | 0.06% | −31,249−17.0% | Reduced |
| Morgan Stanley | 151,934 | $2.23M | 0.00% | +724+0.5% | Added |
| Citadel Advisors LLC | 146,986 | $2.16M | 0.00% | +72,312+96.8% | Added |
| AQR Capital Management LLC | 140,964 | $2.07M | 0.00% | −35,390−20.1% | Reduced |
| Teton Advisors, Inc. | 134,000 | $1.97M | 0.50% | −10,000−6.9% | Reduced |
| Nuveen Asset Management, LLC | 120,077 | $1.76M | 0.00% | −24,578−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 119,328 | $1.75M | 0.00% | −51,483−30.1% | Reduced |
| Two Sigma Advisers, LP | 116,100 | $1.70M | 0.00% | −14,000−10.8% | Reduced |
| Royce & Associates LP | 116,007 | $1.70M | 0.02% | +31,546+37.3% | Added |
| Independent Advisor Alliance | 100,593 | $1.48M | 0.18% | +100,593 | New |
| Charles Schwab Investment Management Inc | 94,215 | $1.38M | 0.00% | −8,497−8.3% | Reduced |
| Swiss National Bank | 87,900 | $1.29M | 0.00% | +13,500+18.1% | Added |
| Algert Global LLC | 85,235 | $1.25M | 0.07% | −2,520−2.9% | Reduced |
| Two Sigma Investments, LP | 83,257 | $1.22M | 0.00% | −32,925−28.3% | Reduced |
| Raymond James & Associates | 82,131 | $1.21M | 0.00% | −6,743−7.6% | Reduced |
| Wells Fargo & Company | 76,582 | $1.12M | 0.00% | −15,633−17.0% | Reduced |
| Stifel Financial Corp | 76,047 | $1.12M | 0.00% | +98+0.1% | Added |
| Ameriprise Financial Inc | 70,833 | $1.04M | 0.00% | +70,833 | New |
| State Board of Administration of Florida Retirement System | 67,197 | $986.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 65,626 | $963.4K | 0.09% | +58,025+763.4% | Added |
| Rhumbline Advisers | 56,863 | $835.0K | 0.00% | +456+0.8% | Added |
| Credit Suisse AG | 56,835 | $834.3K | 0.00% | +22,407+65.1% | Added |
| Cornercap Investment Counsel Inc | 55,785 | $818.9K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 52,013 | $763.5K | 0.00% | +16,086+44.8% | Added |
| JPMorgan Chase & Co | 51,758 | $761.0K | 0.00% | −3,956−7.1% | Reduced |
| Gsa Capital Partners LLP | 50,388 | $740.0K | 0.09% | −28,781−36.4% | Reduced |
| Perritt Capital Management Inc | 50,237 | $737.5K | 0.42% | −233−0.5% | Reduced |
| Federated Hermes, Inc. | 47,196 | $692.8K | 0.00% | +29,389+165.0% | Added |
| Invesco Ltd. | 46,751 | $686.3K | 0.00% | +9,097+24.2% | Added |
| Man Group plc | 46,501 | $682.6K | 0.00% | +3,139+7.2% | Added |
| Martingale Asset Management L P | 46,358 | $680.5K | 0.01% | +5,416+13.2% | Added |
| California State Teachers Retirement System | 44,164 | $648.3K | 0.00% | +2,679+6.5% | Added |
| Blair William & Co | 40,609 | $596.1K | 0.00% | −10,408−20.4% | Reduced |
| Teacher Retirement System of Texas | 36,046 | $529.0K | 0.00% | −4,653−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 34,982 | $513.5K | 0.00% | +157+0.5% | Added |
| STRS Ohio | 33,800 | $496.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 33,221 | $487.7K | 0.00% | −10,317−23.7% | Reduced |
| Bank of America Corp | 31,010 | $455.2K | 0.00% | +12,630+68.7% | Added |
| Jacobs Levy Equity Management, Inc | 30,222 | $443.7K | 0.00% | −23,035−43.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 28,481 | $418.1K | 0.12% | −1,402−4.7% | Reduced |
| State of Tennessee, Treasury Department | 26,427 | $388.0K | 0.00% | +26,427 | New |
| Royal Bank of Canada | 25,501 | $375.0K | 0.00% | +4,068+19.0% | Added |
| Ergoteles LLC | 24,242 | $355.9K | 0.01% | +24,242 | New |
| Alliancebernstein L.P. | 24,000 | $352.3K | 0.00% | −192−0.8% | Reduced |
| AlphaQ Advisors LLC | 23,156 | $344.7K | 0.30% | +23,156 | New |
| First Trust Advisors LP | 22,802 | $334.7K | 0.00% | −815−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $329.1K | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,271 | $326.9K | 0.00% | −12−0.1% | Reduced |
| Price T Rowe Associates Inc | 21,889 | $321.0K | 0.00% | −3,553−14.0% | Reduced |
| Norges Bank | 21,492 | $315.5K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 21,360 | $313.6K | 0.05% | +21,360 | New |
| SageView Advisory Group, LLC | 20,888 | $306.6K | 0.02% | +20,888 | New |
| TownSquare Capital, LLC | 20,504 | $301.0K | 0.01% | +3,156+18.2% | Added |
| Advisor Group Holdings, Inc. | 19,835 | $291.0K | 0.00% | +4,269+27.4% | Added |
| KLR Investment Advisors, LLC | 18,940 | $278.0K | 0.23% | +18,940 | New |
| Squarepoint Ops LLC | 18,102 | $265.7K | 0.00% | +18,102 | New |
| HRT Financial LP | 17,879 | $262.0K | 0.00% | +17,879 | New |
| MetLife Investment Management | 17,647 | $259.1K | 0.00% | −1,557−8.1% | Reduced |
| Legal & General Group Plc | 17,495 | $256.8K | 0.00% | +1,213+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $256.0K | 0.00% | +3,669+26.7% | Added |
| DuPont Capital Management Corp | 16,934 | $248.6K | 0.01% | −1,815−9.7% | Reduced |
| Bleakley Financial Group, LLC | 16,877 | $247.8K | 0.01% | +16,877 | New |
| Sawtooth Solutions, LLC | 16,842 | $247.2K | 0.03% | −63−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,196 | $237.8K | 0.04% | +16,196 | New |
| Susquehanna Fundamental Investments, LLC | 16,179 | $237.5K | 0.00% | +16,179 | New |
| Bokf, NA | 15,710 | $230.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,871 | $218.3K | 0.00% | −2,180−12.8% | Reduced |
| Engineers Gate Manager LP | 14,735 | $216.3K | 0.01% | −16,927−53.5% | Reduced |
| Deutsche Bank AG | 14,230 | $208.9K | 0.00% | −1,495−9.5% | Reduced |
| Voya Investment Management LLC | 14,176 | $208.1K | 0.00% | −121−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,708 | $201.2K | 0.05% | +13,708 | New |
| Manufacturers Life Insurance Company, The | 13,322 | $195.6K | 0.00% | +487+3.8% | Added |