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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 58,124 | $732.9K | 0.00% | +51,160+734.6% | Added |
| Envestnet Asset Management Inc | 59,936 | $755.8K | 0.00% | +7,923+15.2% | Added |
| Cubist Systematic Strategies, LLC | 60,585 | $764.0K | 0.01% | +25,603+73.2% | Added |
| State Board of Administration of Florida Retirement System | 67,197 | $847.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 68,800 | $867.6K | 0.00% | −19,100−21.7% | Reduced |
| Marshall Wace, LLP | 72,809 | $918.1K | 0.00% | +72,809 | New |
| Victory Capital Management Inc | 75,238 | $948.8K | 0.00% | −128,743−63.1% | Reduced |
| Stifel Financial Corp | 79,656 | $1.00M | 0.00% | +3,609+4.7% | Added |
| Charles Schwab Investment Management Inc | 86,015 | $1.08M | 0.00% | −8,200−8.7% | Reduced |
| Wellington Management Group LLP | 92,482 | $1.17M | 0.00% | +92,482 | New |
| Wells Fargo & Company | 93,550 | $1.18M | 0.00% | +16,968+22.2% | Added |
| Algert Global LLC | 97,311 | $1.23M | 0.06% | +12,076+14.2% | Added |
| Norges Bank | 103,092 | $1.30M | 0.00% | +81,600+379.7% | Added |
| Independent Advisor Alliance | 106,593 | $1.34M | 0.06% | +6,000+6.0% | Added |
| Acadian Asset Management LLC | 109,758 | $1.38M | 0.01% | −79,811−42.1% | Reduced |
| Los Angeles Capital Management LLC | 113,234 | $1.43M | 0.01% | +113,234 | New |
| Nuveen Asset Management, LLC | 114,270 | $1.44M | 0.00% | −5,807−4.8% | Reduced |
| AQR Capital Management LLC | 115,676 | $1.46M | 0.00% | −25,288−17.9% | Reduced |
| Royce & Associates LP | 115,684 | $1.46M | 0.01% | −323−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,513 | $1.56M | 0.00% | +4,185+3.5% | Added |
| Rhumbline Advisers | 130,930 | $1.65M | 0.00% | +74,067+130.3% | Added |
| Teton Advisors, Inc. | 134,000 | $1.69M | 0.45% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 138,459 | $1.75M | 0.17% | +88,071+174.8% | Added |
| North Star Investment Management Corp. | 140,750 | $1.77M | 0.15% | +75,124+114.5% | Added |
| Two Sigma Investments, LP | 142,386 | $1.80M | 0.01% | +59,129+71.0% | Added |
| Raymond James & Associates | 147,102 | $1.85M | 0.00% | +64,971+79.1% | Added |
| Two Sigma Advisers, LP | 147,200 | $1.86M | 0.00% | +31,100+26.8% | Added |
| Investors Asset Management of Georgia Inc | 149,564 | $1.89M | 1.01% | −11,215−7.0% | Reduced |
| Goldman Sachs Group Inc | 204,177 | $2.57M | 0.00% | −14,637−6.7% | Reduced |
| Congress Wealth Management LLC | 215,509 | $2.72M | 0.07% | +63,376+41.7% | Added |
| Herald Investment Management Ltd | 220,000 | $2.77M | 0.61% | +25,800+13.3% | Added |
| Morgan Stanley | 228,245 | $2.88M | 0.00% | +76,311+50.2% | Added |
| GW&K Investment Management, LLC | 231,413 | $2.92M | 0.03% | −2,745−1.2% | Reduced |
| Martin & Co Inc | 246,843 | $3.11M | 0.80% | −674−0.3% | Reduced |
| Bank of New York Mellon Corp | 332,337 | $4.19M | 0.00% | −3,819−1.1% | Reduced |
| Northern Trust Corp | 345,255 | $4.35M | 0.00% | −522−0.2% | Reduced |
| Ranger Investment Management, L.P. | 447,067 | $5.64M | 0.38% | +12,965+3.0% | Added |
| John G Ullman & Associates Inc | 459,156 | $5.79M | 0.90% | −17,625−3.7% | Reduced |
| Citadel Advisors LLC | 498,327 | $6.28M | 0.01% | +351,341+239.0% | Added |
| Russell Investments Group, Ltd. | 574,222 | $7.24M | 0.01% | +41,179+7.7% | Added |
| Eagle Asset Management Inc | 578,782 | $7.30M | 0.04% | +52,051+9.9% | Added |
| Crawford Investment Counsel Inc | 644,324 | $8.12M | 0.17% | +105,283+19.5% | Added |
| Geode Capital Management, LLC | 676,146 | $8.53M | 0.00% | −8,999−1.3% | Reduced |
| Millennium Management LLC | 678,879 | $8.56M | 0.01% | +446,207+191.8% | Added |
| Deprince Race & Zollo Inc | 804,839 | $10.1M | 0.24% | −6,131−0.8% | Reduced |
| State Street Corp | 833,457 | $10.5M | 0.00% | +78,325+10.4% | Added |
| Dimensional Fund Advisors LP | 966,237 | $12.2M | 0.00% | −7,602−0.8% | Reduced |
| William Blair Investment Management, LLC | 1,106,638 | $14.0M | 0.05% | +86,288+8.5% | Added |
| Congress Asset Management Co | 1,195,771 | $15.1M | 0.14% | +155,638+15.0% | Added |
| Renaissance Technologies LLC | 1,455,100 | $18.3M | 0.02% | +13,452+0.9% | Added |
| Vanguard Group Inc | 1,883,634 | $23.8M | 0.00% | −107,367−5.4% | Reduced |
| BlackRock Inc. | 2,195,795 | $27.7M | 0.00% | −110,906−4.8% | Reduced |
| Neuberger Berman Group LLC | 3,051,918 | $38.5M | 0.04% | −53,028−1.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,065,903 | $38.7M | 0.11% | +16,573+0.5% | Added |
| Brown Capital Management LLC | 0 | $0 | 0.00% | −1,177,634−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −70,833−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −55,785−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −33,221−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −23,156−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,802−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,879−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,934−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,196−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,827−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |