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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,220 | $194.1K | 0.00% | +13,220 | New |
| BNP Paribas Arbitrage, SA | 12,435 | $182.5K | 0.00% | −3,984−24.3% | Reduced |
| Balyasny Asset Management LLC | 10,827 | $158.9K | 0.00% | +10,827 | New |
| UBS Group AG | 10,331 | $151.7K | 0.00% | +7,519+267.4% | Added |
| Arizona State Retirement System | 10,275 | $150.8K | 0.00% | +10,275 | New |
| Lazard Asset Management LLC | 10,021 | $147.0K | 0.00% | −3,483−25.8% | Reduced |
| Barclays PLC | 8,460 | $124.2K | 0.00% | +6,929+452.6% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $109.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,964 | $102.2K | 0.00% | −153−2.1% | Reduced |
| Amalgamated Bank | 5,502 | $81.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,964 | $58.2K | 0.02% | +3,512+777.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $52.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $41.5K | 0.00% | +455+19.7% | Added |
| First Horizon Advisors, Inc. | 2,810 | $41.3K | 0.00% | +2+0.1% | Added |
| Quantbot Technologies LP | 2,328 | $34.2K | 0.00% | +2,328 | New |
| Metropolitan Life Insurance Co | 2,195 | $32.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $32.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,041 | $30.0K | 0.00% | −5,050−71.2% | Reduced |
| FMR LLC | 1,188 | $17.4K | 0.00% | −361−23.3% | Reduced |
| 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 |
| Advisory Services Network, LLC | 1,142 | $16.8K | 0.00% | +1,142 | New |
| Nisa Investment Advisors, LLC | 1,060 | $16.0K | 0.00% | −32−2.9% | Reduced |
| Simplex Trading, LLC | 1,072 | $15.0K | 0.00% | −198−15.6% | Reduced |
| US Bancorp | 947 | $13.9K | 0.00% | +312+49.1% | Added |
| Global Retirement Partners, LLC | 877 | $12.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 639 | $9.38K | 0.00% | +639 | New |
| Parallel Advisors, LLC | 468 | $6.87K | 0.00% | −18−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 386 | $6.00K | 0.00% | −4,588−92.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 364 | $5.34K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 363 | $5.33K | 0.00% | +363 | New |
| Bartlett & Co. LLC | 364 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 290 | $4.26K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 155 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $1.53K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 103 | $1.51K | 0.00% | +103 | New |
| SRS Capital Advisors, Inc. | 91 | $1.34K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 74 | $1.09K | 0.00% | +74 | New |
| 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 |
| Lindbrook Capital, LLC | 31 | $455 | 0.00% | −361−92.1% | Reduced |
| Covestor Ltd | 25 | $0 | 0.00% | +2+8.7% | Added |
| 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 |