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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 15,536 | $195.9K | 0.00% | −643−4.0% | Reduced |
| American International Group, Inc. | 15,173 | $191.3K | 0.00% | +302+2.0% | Added |
| Janus Henderson Group PLC | 14,963 | $188.5K | 0.00% | +14,963 | New |
| Caxton Associates LP | 14,791 | $186.5K | 0.03% | +14,791 | New |
| New York State Common Retirement Fund | 14,091 | $177.7K | 0.00% | −273,588−95.1% | Reduced |
| Voya Investment Management LLC | 13,946 | $175.9K | 0.00% | −230−1.6% | Reduced |
| SG Americas Securities, LLC | 13,618 | $172.0K | 0.00% | +13,618 | New |
| Baird Financial Group, Inc. | 13,409 | $169.1K | 0.00% | +13,409 | New |
| Manufacturers Life Insurance Company, The | 13,322 | $168.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,094 | $165.1K | 0.00% | +13,094 | New |
| Cornerstone Investment Partners, LLC | 12,653 | $159.6K | 0.01% | +12,653 | New |
| Jacobs Levy Equity Management, Inc | 11,521 | $145.3K | 0.00% | −18,701−61.9% | Reduced |
| CenterBook Partners LP | 11,326 | $142.8K | 0.02% | −10,034−47.0% | Reduced |
| Mackenzie Financial Corp | 10,362 | $130.7K | 0.00% | −2,858−21.6% | Reduced |
| Lazard Asset Management LLC | 10,322 | $130.0K | 0.00% | +301+3.0% | Added |
| State of Tennessee, Treasury Department | 9,423 | $118.8K | 0.00% | −17,004−64.3% | Reduced |
| Quantbot Technologies LP | 8,235 | $103.8K | 0.01% | +5,907+253.7% | Added |
| Advisor Group Holdings, Inc. | 8,233 | $103.8K | 0.00% | −11,602−58.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,116 | $64.5K | 0.00% | +3,075+150.7% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $45.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,280 | $41.0K | 0.00% | +2,220+209.4% | Added |
| First Horizon Advisors, Inc. | 2,919 | $36.8K | 0.00% | +109+3.9% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $34.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,765 | $22.3K | 0.00% | −430−19.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,640 | $21.0K | 0.00% | +1,254+324.9% | Added |
| Global Retirement Partners, LLC | 1,678 | $20.6K | 0.00% | +801+91.3% | Added |
| Eagle Bay Advisors LLC | 1,580 | $19.9K | 0.01% | +1,580 | 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 |
| Quarry LP | 1,143 | $14.4K | 0.01% | +1,143 | New |
| Advisory Services Network, LLC | 1,142 | $14.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 786 | $9.91K | 0.00% | +318+67.9% | Added |
| FMR LLC | 728 | $9.18K | 0.00% | −460−38.7% | Reduced |
| Simplex Trading, LLC | 716 | $9.00K | 0.00% | −356−33.2% | Reduced |
| US Bancorp | 635 | $8.01K | 0.00% | −312−32.9% | Reduced |
| State of Wyoming | 531 | $6.70K | 0.00% | −3,433−86.6% | Reduced |
| Bartlett & Co. LLC | 364 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Middle East FZE | 315 | $3.97K | 0.00% | +315 | New |
| Carolinas Wealth Consulting LLC | 290 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 165 | $2.00K | 0.00% | +165 | New |
| Lindbrook Capital, LLC | 146 | $1.84K | 0.00% | +115+371.0% | Added |
| Fifth Third Bancorp | 131 | $1.65K | 0.00% | +131 | New |
| Versant Capital Management, Inc | 104 | $1.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 91 | $1.15K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 40 | $504 | 0.00% | +40 | New |
| Quadrant Capital Group LLC | 10 | $127 | 0.00% | −629−98.4% | Reduced |
| Covestor Ltd | 30 | $0 | 0.00% | +5+20.0% | 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 |