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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 82,131 | $1.21M | 0.00% | −6,743−7.6% | Reduced |
| Two Sigma Investments, LP | 83,257 | $1.22M | 0.00% | −32,925−28.3% | Reduced |
| Algert Global LLC | 85,235 | $1.25M | 0.07% | −2,520−2.9% | Reduced |
| Swiss National Bank | 87,900 | $1.29M | 0.00% | +13,500+18.1% | Added |
| Charles Schwab Investment Management Inc | 94,215 | $1.38M | 0.00% | −8,497−8.3% | Reduced |
| Independent Advisor Alliance | 100,593 | $1.48M | 0.18% | +100,593 | New |
| Royce & Associates LP | 116,007 | $1.70M | 0.02% | +31,546+37.3% | Added |
| Two Sigma Advisers, LP | 116,100 | $1.70M | 0.00% | −14,000−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 119,328 | $1.75M | 0.00% | −51,483−30.1% | Reduced |
| Nuveen Asset Management, LLC | 120,077 | $1.76M | 0.00% | −24,578−17.0% | Reduced |
| Teton Advisors, Inc. | 134,000 | $1.97M | 0.50% | −10,000−6.9% | Reduced |
| AQR Capital Management LLC | 140,964 | $2.07M | 0.00% | −35,390−20.1% | Reduced |
| Citadel Advisors LLC | 146,986 | $2.16M | 0.00% | +72,312+96.8% | Added |
| Morgan Stanley | 151,934 | $2.23M | 0.00% | +724+0.5% | Added |
| Congress Wealth Management LLC | 152,133 | $2.23M | 0.06% | −31,249−17.0% | Reduced |
| Investors Asset Management of Georgia Inc | 160,779 | $2.36M | 1.23% | −715−0.4% | Reduced |
| Acadian Asset Management LLC | 189,569 | $2.78M | 0.01% | −109,599−36.6% | Reduced |
| Herald Investment Management Ltd | 194,200 | $2.85M | 0.70% | 00.0% | Unchanged |
| Victory Capital Management Inc | 203,981 | $2.99M | 0.00% | −118,684−36.8% | Reduced |
| Goldman Sachs Group Inc | 218,814 | $3.21M | 0.00% | −6,098−2.7% | Reduced |
| Millennium Management LLC | 232,672 | $3.42M | 0.00% | +181,018+350.4% | Added |
| GW&K Investment Management, LLC | 234,158 | $3.44M | 0.03% | −2,357−1.0% | Reduced |
| Martin & Co Inc | 247,517 | $3.63M | 0.96% | +5,289+2.2% | Added |
| New York State Common Retirement Fund | 287,679 | $4.22M | 0.01% | −4,974−1.7% | Reduced |
| Bank of New York Mellon Corp | 336,156 | $4.93M | 0.00% | +66,011+24.4% | Added |
| Northern Trust Corp | 345,777 | $5.08M | 0.00% | −11,154−3.1% | Reduced |
| Ranger Investment Management, L.P. | 434,102 | $6.37M | 0.47% | +9,526+2.2% | Added |
| John G Ullman & Associates Inc | 476,781 | $7.00M | 1.12% | −8,400−1.7% | Reduced |
| Russell Investments Group, Ltd. | 533,043 | $7.83M | 0.02% | −40,330−7.0% | Reduced |
| Crawford Investment Counsel Inc | 539,041 | $7.91M | 0.17% | +25,549+5.0% | Added |
| Eagle Asset Management Inc | 526,731 | $8.05M | 0.05% | −32,022−5.7% | Reduced |
| Geode Capital Management, LLC | 685,145 | $10.1M | 0.00% | −36,760−5.1% | Reduced |
| State Street Corp | 755,132 | $11.1M | 0.00% | +31,406+4.3% | Added |
| Deprince Race & Zollo Inc | 810,970 | $11.9M | 0.27% | +104,282+14.8% | Added |
| Dimensional Fund Advisors LP | 973,839 | $14.3M | 0.01% | +6,816+0.7% | Added |
| William Blair Investment Management, LLC | 1,020,350 | $15.0M | 0.06% | +8,260+0.8% | Added |
| Congress Asset Management Co | 1,040,133 | $15.3M | 0.15% | +113,717+12.3% | Added |
| Brown Capital Management LLC | 1,177,634 | $17.3M | 0.29% | −177,453−13.1% | Reduced |
| Renaissance Technologies LLC | 1,441,648 | $21.2M | 0.03% | −98,352−6.4% | Reduced |
| Vanguard Group Inc | 1,991,001 | $29.2M | 0.00% | −152,734−7.1% | Reduced |
| BlackRock Inc. | 2,306,701 | $33.9M | 0.00% | −32,474−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,049,330 | $44.8M | 0.14% | −159,229−5.0% | Reduced |
| Neuberger Berman Group LLC | 3,104,946 | $45.6M | 0.04% | −3,721−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,531−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,998−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,697−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,482−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,579−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |