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, Q1 2023
Institutional positions in Logility Supply Chain Solutions, Inc as of Mar 31, 2023. 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
- 154
- +11 vs. Q4 2022
- Shares held
- 27.6M
- +414.5K (+1.5%) vs. Q4 2022
- Total value
- $349.1M
- −$50.8M (−12.7%) vs. Q4 2022
- New holders
- 29
- 56 more added
- Sold out
- 18
- 45 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,065,903 | $38.7M | 0.11% | +16,573+0.5% | Added |
| Neuberger Berman Group LLC | 3,051,918 | $38.5M | 0.04% | −53,028−1.7% | Reduced |
| BlackRock Inc. | 2,195,795 | $27.7M | 0.00% | −110,906−4.8% | Reduced |
| Vanguard Group Inc | 1,883,634 | $23.8M | 0.00% | −107,367−5.4% | Reduced |
| Renaissance Technologies LLC | 1,455,100 | $18.3M | 0.02% | +13,452+0.9% | Added |
| Congress Asset Management Co | 1,195,771 | $15.1M | 0.14% | +155,638+15.0% | Added |
| William Blair Investment Management, LLC | 1,106,638 | $14.0M | 0.05% | +86,288+8.5% | Added |
| Dimensional Fund Advisors LP | 966,237 | $12.2M | 0.00% | −7,602−0.8% | Reduced |
| State Street Corp | 833,457 | $10.5M | 0.00% | +78,325+10.4% | Added |
| Deprince Race & Zollo Inc | 804,839 | $10.1M | 0.24% | −6,131−0.8% | Reduced |
| Millennium Management LLC | 678,879 | $8.56M | 0.01% | +446,207+191.8% | Added |
| Geode Capital Management, LLC | 676,146 | $8.53M | 0.00% | −8,999−1.3% | Reduced |
| Crawford Investment Counsel Inc | 644,324 | $8.12M | 0.17% | +105,283+19.5% | Added |
| Eagle Asset Management Inc | 578,782 | $7.30M | 0.04% | +52,051+9.9% | Added |
| Russell Investments Group, Ltd. | 574,222 | $7.24M | 0.01% | +41,179+7.7% | Added |
| Citadel Advisors LLC | 498,327 | $6.28M | 0.01% | +351,341+239.0% | Added |
| John G Ullman & Associates Inc | 459,156 | $5.79M | 0.90% | −17,625−3.7% | Reduced |
| Ranger Investment Management, L.P. | 447,067 | $5.64M | 0.38% | +12,965+3.0% | Added |
| Northern Trust Corp | 345,255 | $4.35M | 0.00% | −522−0.2% | Reduced |
| Bank of New York Mellon Corp | 332,337 | $4.19M | 0.00% | −3,819−1.1% | Reduced |
| Martin & Co Inc | 246,843 | $3.11M | 0.80% | −674−0.3% | Reduced |
| GW&K Investment Management, LLC | 231,413 | $2.92M | 0.03% | −2,745−1.2% | Reduced |
| Morgan Stanley | 228,245 | $2.88M | 0.00% | +76,311+50.2% | Added |
| Herald Investment Management Ltd | 220,000 | $2.77M | 0.61% | +25,800+13.3% | Added |
| Congress Wealth Management LLC | 215,509 | $2.72M | 0.07% | +63,376+41.7% | Added |
| Goldman Sachs Group Inc | 204,177 | $2.57M | 0.00% | −14,637−6.7% | Reduced |
| Investors Asset Management of Georgia Inc | 149,564 | $1.89M | 1.01% | −11,215−7.0% | Reduced |
| Two Sigma Advisers, LP | 147,200 | $1.86M | 0.00% | +31,100+26.8% | Added |
| Raymond James & Associates | 147,102 | $1.85M | 0.00% | +64,971+79.1% | Added |
| Two Sigma Investments, LP | 142,386 | $1.80M | 0.01% | +59,129+71.0% | Added |
| North Star Investment Management Corp. | 140,750 | $1.77M | 0.15% | +75,124+114.5% | Added |
| Gsa Capital Partners LLP | 138,459 | $1.75M | 0.17% | +88,071+174.8% | Added |
| Teton Advisors, Inc. | 134,000 | $1.69M | 0.45% | 00.0% | Unchanged |
| Rhumbline Advisers | 130,930 | $1.65M | 0.00% | +74,067+130.3% | Added |
| Arrowstreet Capital, Limited Partnership | 123,513 | $1.56M | 0.00% | +4,185+3.5% | Added |
| Royce & Associates LP | 115,684 | $1.46M | 0.01% | −323−0.3% | Reduced |
| AQR Capital Management LLC | 115,676 | $1.46M | 0.00% | −25,288−17.9% | Reduced |
| Nuveen Asset Management, LLC | 114,270 | $1.44M | 0.00% | −5,807−4.8% | Reduced |
| Los Angeles Capital Management LLC | 113,234 | $1.43M | 0.01% | +113,234 | New |
| Acadian Asset Management LLC | 109,758 | $1.38M | 0.01% | −79,811−42.1% | Reduced |
| Independent Advisor Alliance | 106,593 | $1.34M | 0.06% | +6,000+6.0% | Added |
| Norges Bank | 103,092 | $1.30M | 0.00% | +81,600+379.7% | Added |
| Algert Global LLC | 97,311 | $1.23M | 0.06% | +12,076+14.2% | Added |
| Wells Fargo & Company | 93,550 | $1.18M | 0.00% | +16,968+22.2% | Added |
| Wellington Management Group LLP | 92,482 | $1.17M | 0.00% | +92,482 | New |
| Charles Schwab Investment Management Inc | 86,015 | $1.08M | 0.00% | −8,200−8.7% | Reduced |
| Stifel Financial Corp | 79,656 | $1.00M | 0.00% | +3,609+4.7% | Added |
| Victory Capital Management Inc | 75,238 | $948.8K | 0.00% | −128,743−63.1% | Reduced |
| Marshall Wace, LLP | 72,809 | $918.1K | 0.00% | +72,809 | New |
| Swiss National Bank | 68,800 | $867.6K | 0.00% | −19,100−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 67,197 | $847.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,585 | $764.0K | 0.01% | +25,603+73.2% | Added |
| Envestnet Asset Management Inc | 59,936 | $755.8K | 0.00% | +7,923+15.2% | Added |
| Allspring Global Investments Holdings, LLC | 58,124 | $732.9K | 0.00% | +51,160+734.6% | Added |
| Credit Suisse AG | 56,567 | $713.3K | 0.00% | −268−0.5% | Reduced |
| JPMorgan Chase & Co | 56,500 | $712.0K | 0.00% | +4,742+9.2% | Added |
| UBS Group AG | 54,225 | $683.8K | 0.00% | +43,894+424.9% | Added |
| Man Group plc | – | $670.9K | 0.00% | – | – |
| Perritt Capital Management Inc | 50,237 | $633.5K | 0.35% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47,227 | $595.5K | 0.00% | +31+0.1% | Added |
| Martingale Asset Management L P | 46,358 | $584.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 42,650 | $537.8K | 0.00% | +11,640+37.5% | Added |
| Invesco Ltd. | 41,580 | $524.3K | 0.00% | −5,171−11.1% | Reduced |
| California State Teachers Retirement System | 39,690 | $500.5K | 0.00% | −4,474−10.1% | Reduced |
| New York Life Investment Management LLC | 39,599 | $499.3K | 0.01% | +39,599 | New |
| Walleye Capital LLC | 35,776 | $451.1K | 0.01% | +35,776 | New |
| STRS Ohio | 33,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,533 | $422.9K | 0.02% | +18,798+127.6% | Added |
| Royal Bank of Canada | 32,027 | $404.0K | 0.00% | +6,526+25.6% | Added |
| Blair William & Co | 31,011 | $391.1K | 0.00% | −9,598−23.6% | Reduced |
| UBS Asset Management Americas Inc | 29,464 | $371.5K | 0.00% | +29,464 | New |
| BNP Paribas Arbitrage, SA | 29,357 | $370.2K | 0.00% | +16,922+136.1% | Added |
| TownSquare Capital, LLC | 28,746 | $362.5K | 0.01% | +8,242+40.2% | Added |
| Intercontinental Wealth Advisors, LLC | 28,405 | $358.2K | 0.09% | −76−0.3% | Reduced |
| Needham Investment Management LLC | 25,000 | $315.3K | 0.05% | +25,000 | New |
| Alliancebernstein L.P. | 24,300 | $306.4K | 0.00% | +300+1.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $282.7K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,134 | $280.0K | 0.00% | +245+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 21,894 | $276.1K | 0.05% | +8,186+59.7% | Added |
| Putnam Investments LLC | 21,379 | $269.6K | 0.00% | −892−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 21,290 | $268.5K | 0.02% | +21,290 | New |
| Teacher Retirement System of Texas | 21,169 | $267.0K | 0.00% | −14,877−41.3% | Reduced |
| Susquehanna International Group, LLP | 21,026 | $265.1K | 0.00% | +21,026 | New |
| State of Wisconsin Investment Board | 21,012 | $265.0K | 0.00% | +21,012 | New |
| SageView Advisory Group, LLC | 20,888 | $263.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,578 | $259.5K | 0.00% | +6,348+44.6% | Added |
| Quadrature Capital Ltd | 20,181 | $254.5K | 0.01% | +20,181 | New |
| Jump Financial, LLC | 19,700 | $248.4K | 0.01% | +19,700 | New |
| Jane Street Group, LLC | 19,413 | $244.8K | 0.00% | +19,413 | New |
| KLR Investment Advisors, LLC | 18,930 | $238.7K | 0.21% | −10−0.1% | Reduced |
| Legal & General Group Plc | 18,341 | $231.3K | 0.00% | +846+4.8% | Added |
| Squarepoint Ops LLC | 18,226 | $229.8K | 0.00% | +124+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,025 | $227.3K | 0.00% | +18,025 | New |
| MetLife Investment Management | 17,647 | $222.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $219.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,176 | $216.6K | 0.01% | +17,176 | New |
| Barclays PLC | 16,257 | $205.0K | 0.00% | +7,797+92.2% | Added |
| Sawtooth Solutions, LLC | 16,121 | $203.3K | 0.01% | −721−4.3% | Reduced |
| Alberta Investment Management Corp | 16,083 | $202.8K | 0.00% | +16,083 | New |
| Bleakley Financial Group, LLC | 15,854 | $199.9K | 0.01% | −1,023−6.1% | Reduced |