Logility Supply Chain Solutions, Inc

LGTYDelisted Apr 4, 2025

Industry: Services-Prepackaged Software
SEC CIK: 0000713425

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Logility Supply Chain Solutions, Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of LGTY: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	139	1	143	+5
Shares	27.6M	3.33K	27.2M	−360.8K (−1.3%)
Value	$422.5M	$51.0K	$399.8M	−$22.6M (−5.4%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to LGTY in Q4 2022
Institution	Shares	Value	% of portfolio
Independent Advisor Alliance	100,593	$1.48M	0.18%
Ameriprise Financial Inc	70,833	$1.04M	0.00%
State of Tennessee, Treasury Department	26,427	$388.0K	0.00%
Ergoteles LLC	24,242	$355.9K	0.01%
AlphaQ Advisors LLC	23,156	$344.7K	0.30%
CenterBook Partners LP	21,360	$313.6K	0.05%
SageView Advisory Group, LLC	20,888	$306.6K	0.02%
KLR Investment Advisors, LLC	18,940	$278.0K	0.23%
Squarepoint Ops LLC	18,102	$265.7K	0.00%
HRT Financial LP	17,879	$262.0K	0.00%
Bleakley Financial Group, LLC	16,877	$247.8K	0.01%
Y-Intercept (Hong Kong) Ltd	16,196	$237.8K	0.04%
Susquehanna Fundamental Investments, LLC	16,179	$237.5K	0.00%
Campbell & CO Investment Adviser LLC	13,708	$201.2K	0.05%
Mackenzie Financial Corp	13,220	$194.1K	0.00%
Balyasny Asset Management LLC	10,827	$158.9K	0.00%
Arizona State Retirement System	10,275	$150.8K	0.00%
Quantbot Technologies LP	2,328	$34.2K	0.00%
Advisory Services Network, LLC	1,142	$16.8K	0.00%
Quadrant Capital Group LLC	639	$9.38K	0.00%
TCI Wealth Advisors, Inc.	363	$5.33K	0.00%
Money Concepts Capital Corp	103	$1.51K	0.00%
Huntington National Bank	74	$1.09K	0.00%
CWM, LLC	65	$1.00K	0.00%

Sold out (19)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of LGTY in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Manatuck Hill Partners, LLC	125,531	$1.92M
Walleye Capital LLC	34,998	$536.0K
Graham Capital Management, L.P.	32,697	$500.0K
Marshall Wace, LLP	22,482	$345.0K
Jump Financial, LLC	19,800	$303.0K
Connor, Clark & Lunn Investment Management Ltd.	13,013	$199.0K
Baird Financial Group, Inc.	11,984	$184.0K
Susquehanna International Group, LLP	11,483	$176.0K
UBS Asset Management Americas Inc	10,600	$162.4K
SG Americas Securities, LLC	8,579	$131.0K
FinTrust Capital Advisors, LLC	7,225	$115.0K
Counterpoint Mutual Funds LLC	7,352	$113.0K
Macquarie Group Ltd	2,834	$47.0K
PEAK6 Investments LLC	1,742	$27.0K
Ellis Investment Partners, LLC	1,463	$22.0K
Washington Trust Advisors, Inc.	310	$5.00K
Carmichael Hill & Associates, Inc.	245	$4.00K
EverSource Wealth Advisors, LLC	150	$2.00K
Allworth Financial LP	76	$1.00K

Not filed for Q4 2022 yet (1)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LGTY in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
American Portfolios Advisors	3,328	$51.0K