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 |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | +5+20.0% | Added |
| Quadrant Capital Group LLC | 10 | $127 | 0.00% | −629−98.4% | Reduced |
| Anchor Investment Management, LLC | 40 | $504 | 0.00% | +40 | New |
| ClariVest Asset Management LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 91 | $1.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 131 | $1.65K | 0.00% | +131 | New |
| Lindbrook Capital, LLC | 146 | $1.84K | 0.00% | +115+371.0% | Added |
| Bessemer Group Inc | 165 | $2.00K | 0.00% | +165 | New |
| Carolinas Wealth Consulting LLC | 290 | $3.66K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 315 | $3.97K | 0.00% | +315 | New |
| Bartlett & Co. Wealth Management LLC | 364 | $4.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 364 | $4.59K | 0.00% | +290+391.9% | Added |
| Bartlett & Co. LLC | 364 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 531 | $6.70K | 0.00% | −3,433−86.6% | Reduced |
| US Bancorp | 635 | $8.01K | 0.00% | −312−32.9% | Reduced |
| Simplex Trading, LLC | 716 | $9.00K | 0.00% | −356−33.2% | Reduced |
| FMR LLC | 728 | $9.18K | 0.00% | −460−38.7% | Reduced |
| Parallel Advisors, LLC | 786 | $9.91K | 0.00% | +318+67.9% | Added |
| Advisory Services Network, LLC | 1,142 | $14.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,143 | $14.4K | 0.01% | +1,143 | New |
| First Command Bank | 1,160 | $14.6K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $14.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,580 | $19.9K | 0.01% | +1,580 | New |
| Global Retirement Partners, LLC | 1,678 | $20.6K | 0.00% | +801+91.3% | Added |
| Tower Research Capital LLC (TRC) | 1,640 | $21.0K | 0.00% | +1,254+324.9% | Added |
| Metropolitan Life Insurance Co | 1,765 | $22.3K | 0.00% | −430−19.6% | Reduced |
| Great West Life Assurance Co | 2,139 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $34.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,919 | $36.8K | 0.00% | +109+3.9% | Added |
| Nisa Investment Advisors, LLC | 3,280 | $41.0K | 0.00% | +2,220+209.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $45.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,336 | $55.0K | 0.00% | −1,166−21.2% | Reduced |
| Aquatic Capital Management LLC | 4,400 | $55.0K | 0.00% | +4,400 | New |
| Citigroup Inc | 5,116 | $64.5K | 0.00% | +3,075+150.7% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $94.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,233 | $103.8K | 0.00% | −11,602−58.5% | Reduced |
| Quantbot Technologies LP | 8,235 | $103.8K | 0.01% | +5,907+253.7% | Added |
| State of Tennessee, Treasury Department | 9,423 | $118.8K | 0.00% | −17,004−64.3% | Reduced |
| Lazard Asset Management LLC | 10,322 | $130.0K | 0.00% | +301+3.0% | Added |
| Mackenzie Financial Corp | 10,362 | $130.7K | 0.00% | −2,858−21.6% | Reduced |
| CenterBook Partners LP | 11,326 | $142.8K | 0.02% | −10,034−47.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,521 | $145.3K | 0.00% | −18,701−61.9% | Reduced |
| Cornerstone Investment Partners, LLC | 12,653 | $159.6K | 0.01% | +12,653 | New |
| D. E. Shaw & Co., Inc. | 13,094 | $165.1K | 0.00% | +13,094 | New |
| Manufacturers Life Insurance Company, The | 13,322 | $168.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,409 | $169.1K | 0.00% | +13,409 | New |
| SG Americas Securities, LLC | 13,618 | $172.0K | 0.00% | +13,618 | New |
| Voya Investment Management LLC | 13,946 | $175.9K | 0.00% | −230−1.6% | Reduced |
| New York State Common Retirement Fund | 14,091 | $177.7K | 0.00% | −273,588−95.1% | Reduced |
| Caxton Associates LP | 14,791 | $186.5K | 0.03% | +14,791 | New |
| Janus Henderson Group PLC | 14,963 | $188.5K | 0.00% | +14,963 | New |
| American International Group, Inc. | 15,173 | $191.3K | 0.00% | +302+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 15,536 | $195.9K | 0.00% | −643−4.0% | Reduced |
| Bleakley Financial Group, LLC | 15,854 | $199.9K | 0.01% | −1,023−6.1% | Reduced |
| Alberta Investment Management Corp | 16,083 | $202.8K | 0.00% | +16,083 | New |
| Sawtooth Solutions, LLC | 16,121 | $203.3K | 0.01% | −721−4.3% | Reduced |
| Barclays PLC | 16,257 | $205.0K | 0.00% | +7,797+92.2% | Added |
| Graham Capital Management, L.P. | 17,176 | $216.6K | 0.01% | +17,176 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $219.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,647 | $222.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,025 | $227.3K | 0.00% | +18,025 | New |
| Squarepoint Ops LLC | 18,226 | $229.8K | 0.00% | +124+0.7% | Added |
| Legal & General Group Plc | 18,341 | $231.3K | 0.00% | +846+4.8% | Added |
| KLR Investment Advisors, LLC | 18,930 | $238.7K | 0.21% | −10−0.1% | Reduced |
| Jane Street Group, LLC | 19,413 | $244.8K | 0.00% | +19,413 | New |
| Jump Financial, LLC | 19,700 | $248.4K | 0.01% | +19,700 | New |
| Quadrature Capital Ltd | 20,181 | $254.5K | 0.01% | +20,181 | New |
| Deutsche Bank AG | 20,578 | $259.5K | 0.00% | +6,348+44.6% | Added |
| SageView Advisory Group, LLC | 20,888 | $263.4K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,012 | $265.0K | 0.00% | +21,012 | New |
| Susquehanna International Group, LLP | 21,026 | $265.1K | 0.00% | +21,026 | New |
| Teacher Retirement System of Texas | 21,169 | $267.0K | 0.00% | −14,877−41.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,290 | $268.5K | 0.02% | +21,290 | New |
| Putnam Investments LLC | 21,379 | $269.6K | 0.00% | −892−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,894 | $276.1K | 0.05% | +8,186+59.7% | Added |
| Price T Rowe Associates Inc | 22,134 | $280.0K | 0.00% | +245+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $282.7K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,300 | $306.4K | 0.00% | +300+1.3% | Added |
| Needham Investment Management LLC | 25,000 | $315.3K | 0.05% | +25,000 | New |
| Intercontinental Wealth Advisors, LLC | 28,405 | $358.2K | 0.09% | −76−0.3% | Reduced |
| TownSquare Capital, LLC | 28,746 | $362.5K | 0.01% | +8,242+40.2% | Added |
| BNP Paribas Arbitrage, SA | 29,357 | $370.2K | 0.00% | +16,922+136.1% | Added |
| UBS Asset Management Americas Inc | 29,464 | $371.5K | 0.00% | +29,464 | New |
| Blair William & Co | 31,011 | $391.1K | 0.00% | −9,598−23.6% | Reduced |
| Royal Bank of Canada | 32,027 | $404.0K | 0.00% | +6,526+25.6% | Added |
| Engineers Gate Manager LP | 33,533 | $422.9K | 0.02% | +18,798+127.6% | Added |
| STRS Ohio | 33,800 | $426.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,776 | $451.1K | 0.01% | +35,776 | New |
| New York Life Investment Management LLC | 39,599 | $499.3K | 0.01% | +39,599 | New |
| California State Teachers Retirement System | 39,690 | $500.5K | 0.00% | −4,474−10.1% | Reduced |
| Invesco Ltd. | 41,580 | $524.3K | 0.00% | −5,171−11.1% | Reduced |
| Bank of America Corp | 42,650 | $537.8K | 0.00% | +11,640+37.5% | Added |
| Martingale Asset Management L P | 46,358 | $584.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 47,227 | $595.5K | 0.00% | +31+0.1% | Added |
| Perritt Capital Management Inc | 50,237 | $633.5K | 0.35% | 00.0% | Unchanged |
| Man Group plc | – | $670.9K | 0.00% | – | – |
| UBS Group AG | 54,225 | $683.8K | 0.00% | +43,894+424.9% | Added |
| JPMorgan Chase & Co | 56,500 | $712.0K | 0.00% | +4,742+9.2% | Added |
| Credit Suisse AG | 56,567 | $713.3K | 0.00% | −268−0.5% | Reduced |