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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | +2+8.7% | Added |
| Lindbrook Capital, LLC | 31 | $455 | 0.00% | −361−92.1% | Reduced |
| ClariVest Asset Management LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 31 | $1.00K | 0.00% | −1−3.1% | Reduced |
| CWM, LLC | 65 | $1.00K | 0.00% | +65 | New |
| Huntington National Bank | 74 | $1.09K | 0.00% | +74 | New |
| SRS Capital Advisors, Inc. | 91 | $1.34K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 103 | $1.51K | 0.00% | +103 | New |
| Versant Capital Management, Inc | 104 | $1.53K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 290 | $4.26K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 364 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 363 | $5.33K | 0.00% | +363 | New |
| Bartlett & Co. Wealth Management LLC | 364 | $5.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 386 | $6.00K | 0.00% | −4,588−92.2% | Reduced |
| Parallel Advisors, LLC | 468 | $6.87K | 0.00% | −18−3.7% | Reduced |
| Quadrant Capital Group LLC | 639 | $9.38K | 0.00% | +639 | New |
| Global Retirement Partners, LLC | 877 | $12.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 947 | $13.9K | 0.00% | +312+49.1% | Added |
| Simplex Trading, LLC | 1,072 | $15.0K | 0.00% | −198−15.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,060 | $16.0K | 0.00% | −32−2.9% | Reduced |
| Advisory Services Network, LLC | 1,142 | $16.8K | 0.00% | +1,142 | New |
| First Command Bank | 1,160 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,188 | $17.4K | 0.00% | −361−23.3% | Reduced |
| Citigroup Inc | 2,041 | $30.0K | 0.00% | −5,050−71.2% | Reduced |
| Great West Life Assurance Co | 2,139 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,195 | $32.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,328 | $34.2K | 0.00% | +2,328 | New |
| First Horizon Advisors, Inc. | 2,810 | $41.3K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $41.5K | 0.00% | +455+19.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $52.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,964 | $58.2K | 0.02% | +3,512+777.0% | Added |
| Amalgamated Bank | 5,502 | $81.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,964 | $102.2K | 0.00% | −153−2.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $109.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,460 | $124.2K | 0.00% | +6,929+452.6% | Added |
| Lazard Asset Management LLC | 10,021 | $147.0K | 0.00% | −3,483−25.8% | Reduced |
| Arizona State Retirement System | 10,275 | $150.8K | 0.00% | +10,275 | New |
| UBS Group AG | 10,331 | $151.7K | 0.00% | +7,519+267.4% | Added |
| Balyasny Asset Management LLC | 10,827 | $158.9K | 0.00% | +10,827 | New |
| BNP Paribas Arbitrage, SA | 12,435 | $182.5K | 0.00% | −3,984−24.3% | Reduced |
| Mackenzie Financial Corp | 13,220 | $194.1K | 0.00% | +13,220 | New |
| Manufacturers Life Insurance Company, The | 13,322 | $195.6K | 0.00% | +487+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 13,708 | $201.2K | 0.05% | +13,708 | New |
| Voya Investment Management LLC | 14,176 | $208.1K | 0.00% | −121−0.8% | Reduced |
| Deutsche Bank AG | 14,230 | $208.9K | 0.00% | −1,495−9.5% | Reduced |
| Engineers Gate Manager LP | 14,735 | $216.3K | 0.01% | −16,927−53.5% | Reduced |
| American International Group, Inc. | 14,871 | $218.3K | 0.00% | −2,180−12.8% | Reduced |
| Bokf, NA | 15,710 | $230.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,179 | $237.5K | 0.00% | +16,179 | New |
| Y-Intercept (Hong Kong) Ltd | 16,196 | $237.8K | 0.04% | +16,196 | New |
| Sawtooth Solutions, LLC | 16,842 | $247.2K | 0.03% | −63−0.4% | Reduced |
| Bleakley Financial Group, LLC | 16,877 | $247.8K | 0.01% | +16,877 | New |
| DuPont Capital Management Corp | 16,934 | $248.6K | 0.01% | −1,815−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $256.0K | 0.00% | +3,669+26.7% | Added |
| Legal & General Group Plc | 17,495 | $256.8K | 0.00% | +1,213+7.4% | Added |
| MetLife Investment Management | 17,647 | $259.1K | 0.00% | −1,557−8.1% | Reduced |
| HRT Financial LP | 17,879 | $262.0K | 0.00% | +17,879 | New |
| Squarepoint Ops LLC | 18,102 | $265.7K | 0.00% | +18,102 | New |
| KLR Investment Advisors, LLC | 18,940 | $278.0K | 0.23% | +18,940 | New |
| Advisor Group Holdings, Inc. | 19,835 | $291.0K | 0.00% | +4,269+27.4% | Added |
| TownSquare Capital, LLC | 20,504 | $301.0K | 0.01% | +3,156+18.2% | Added |
| SageView Advisory Group, LLC | 20,888 | $306.6K | 0.02% | +20,888 | New |
| CenterBook Partners LP | 21,360 | $313.6K | 0.05% | +21,360 | New |
| Norges Bank | 21,492 | $315.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,889 | $321.0K | 0.00% | −3,553−14.0% | Reduced |
| Putnam Investments LLC | 22,271 | $326.9K | 0.00% | −12−0.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $329.1K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,802 | $334.7K | 0.00% | −815−3.5% | Reduced |
| AlphaQ Advisors LLC | 23,156 | $344.7K | 0.30% | +23,156 | New |
| Alliancebernstein L.P. | 24,000 | $352.3K | 0.00% | −192−0.8% | Reduced |
| Ergoteles LLC | 24,242 | $355.9K | 0.01% | +24,242 | New |
| Royal Bank of Canada | 25,501 | $375.0K | 0.00% | +4,068+19.0% | Added |
| State of Tennessee, Treasury Department | 26,427 | $388.0K | 0.00% | +26,427 | New |
| Intercontinental Wealth Advisors, LLC | 28,481 | $418.1K | 0.12% | −1,402−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,222 | $443.7K | 0.00% | −23,035−43.3% | Reduced |
| Bank of America Corp | 31,010 | $455.2K | 0.00% | +12,630+68.7% | Added |
| SEI Investments Co | 33,221 | $487.7K | 0.00% | −10,317−23.7% | Reduced |
| STRS Ohio | 33,800 | $496.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,982 | $513.5K | 0.00% | +157+0.5% | Added |
| Teacher Retirement System of Texas | 36,046 | $529.0K | 0.00% | −4,653−11.4% | Reduced |
| Blair William & Co | 40,609 | $596.1K | 0.00% | −10,408−20.4% | Reduced |
| California State Teachers Retirement System | 44,164 | $648.3K | 0.00% | +2,679+6.5% | Added |
| Martingale Asset Management L P | 46,358 | $680.5K | 0.01% | +5,416+13.2% | Added |
| Man Group plc | 46,501 | $682.6K | 0.00% | +3,139+7.2% | Added |
| Invesco Ltd. | 46,751 | $686.3K | 0.00% | +9,097+24.2% | Added |
| Federated Hermes, Inc. | 47,196 | $692.8K | 0.00% | +29,389+165.0% | Added |
| Perritt Capital Management Inc | 50,237 | $737.5K | 0.42% | −233−0.5% | Reduced |
| Gsa Capital Partners LLP | 50,388 | $740.0K | 0.09% | −28,781−36.4% | Reduced |
| JPMorgan Chase & Co | 51,758 | $761.0K | 0.00% | −3,956−7.1% | Reduced |
| Envestnet Asset Management Inc | 52,013 | $763.5K | 0.00% | +16,086+44.8% | Added |
| Cornercap Investment Counsel Inc | 55,785 | $818.9K | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 56,835 | $834.3K | 0.00% | +22,407+65.1% | Added |
| Rhumbline Advisers | 56,863 | $835.0K | 0.00% | +456+0.8% | Added |
| North Star Investment Management Corp. | 65,626 | $963.4K | 0.09% | +58,025+763.4% | Added |
| State Board of Administration of Florida Retirement System | 67,197 | $986.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 70,833 | $1.04M | 0.00% | +70,833 | New |
| Stifel Financial Corp | 76,047 | $1.12M | 0.00% | +98+0.1% | Added |
| Wells Fargo & Company | 76,582 | $1.12M | 0.00% | −15,633−17.0% | Reduced |