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, Q2 2023
Institutional positions in Logility Supply Chain Solutions, Inc as of Jun 30, 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
- 145
- −9 vs. Q1 2023
- Shares held
- 27.3M
- −344.2K (−1.2%) vs. Q1 2023
- Total value
- $286.9M
- −$62.2M (−17.8%) vs. Q1 2023
- New holders
- 17
- 58 more added
- Sold out
- 26
- 45 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,439,095 | $25.6M | 0.02% | −612,823−20.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,384,045 | $25.1M | 0.07% | −681,858−22.2% | Reduced |
| Vanguard Group Inc | 2,317,777 | $24.4M | 0.00% | +434,143+23.0% | Added |
| BlackRock Inc. | 2,269,613 | $23.9M | 0.00% | +73,818+3.4% | Added |
| Renaissance Technologies LLC | 1,411,937 | $14.8M | 0.02% | −43,163−3.0% | Reduced |
| William Blair Investment Management, LLC | 1,089,027 | $11.4M | 0.04% | −17,611−1.6% | Reduced |
| Deprince Race & Zollo Inc | 1,069,973 | $11.2M | 0.26% | +265,134+32.9% | Added |
| Russell Investments Group, Ltd. | 970,048 | $10.2M | 0.02% | +395,826+68.9% | Added |
| Dimensional Fund Advisors LP | 965,832 | $10.2M | 0.00% | −4050.0% | Reduced |
| Crawford Investment Counsel Inc | 853,066 | $8.97M | 0.18% | +208,742+32.4% | Added |
| State Street Corp | 825,750 | $8.68M | 0.00% | −7,707−0.9% | Reduced |
| Millennium Management LLC | 793,301 | $8.34M | 0.01% | +114,422+16.9% | Added |
| Geode Capital Management, LLC | 694,506 | $7.30M | 0.00% | +18,360+2.7% | Added |
| Citadel Advisors LLC | 668,323 | $7.02M | 0.01% | +169,996+34.1% | Added |
| John G Ullman & Associates Inc | 546,923 | $5.75M | 0.89% | +87,767+19.1% | Added |
| Ranger Investment Management, L.P. | 486,580 | $5.11M | 0.31% | +39,513+8.8% | Added |
| Morgan Stanley | 440,561 | $4.63M | 0.00% | +212,316+93.0% | Added |
| Northern Trust Corp | 337,678 | $3.55M | 0.00% | −7,577−2.2% | Reduced |
| Eagle Asset Management Inc | 332,190 | $3.49M | 0.02% | −246,592−42.6% | Reduced |
| Bank of New York Mellon Corp | 321,769 | $3.38M | 0.00% | −10,568−3.2% | Reduced |
| Wellington Management Group LLP | 293,582 | $3.09M | 0.00% | +201,100+217.4% | Added |
| Martin & Co Inc | 239,965 | $2.52M | 0.64% | −6,878−2.8% | Reduced |
| GW&K Investment Management, LLC | 225,428 | $2.37M | 0.02% | −5,985−2.6% | Reduced |
| Herald Investment Management Ltd | 220,000 | $2.31M | 0.45% | 00.0% | Unchanged |
| Bank of Montreal | 187,965 | $2.06M | 0.00% | +187,965 | New |
| Clearline Capital LP | 191,982 | $2.02M | 0.26% | +191,982 | New |
| Two Sigma Investments, LP | 191,970 | $2.02M | 0.01% | +49,584+34.8% | Added |
| Acadian Asset Management LLC | 169,092 | $1.78M | 0.01% | +59,334+54.1% | Added |
| Two Sigma Advisers, LP | 164,400 | $1.73M | 0.00% | +17,200+11.7% | Added |
| Raymond James & Associates | 151,622 | $1.59M | 0.00% | +4,520+3.1% | Added |
| Investors Asset Management of Georgia Inc | 150,264 | $1.58M | 0.81% | +700+0.5% | Added |
| North Star Investment Management Corp. | 140,419 | $1.48M | 0.12% | −331−0.2% | Reduced |
| Teton Advisors, Inc. | 134,000 | $1.41M | 0.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 131,301 | $1.38M | 0.00% | +371+0.3% | Added |
| Royce & Associates LP | 118,801 | $1.25M | 0.01% | +3,117+2.7% | Added |
| Gsa Capital Partners LLP | 116,838 | $1.23M | 0.12% | −21,621−15.6% | Reduced |
| Independent Advisor Alliance | 111,847 | $1.18M | 0.05% | +5,254+4.9% | Added |
| Algert Global LLC | 109,841 | $1.15M | 0.05% | +12,530+12.9% | Added |
| Goldman Sachs Group Inc | 108,215 | $1.14M | 0.00% | −95,962−47.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,468 | $1.12M | 0.00% | −17,045−13.8% | Reduced |
| AQR Capital Management LLC | 104,748 | $1.10M | 0.00% | −10,928−9.4% | Reduced |
| Los Angeles Capital Management LLC | 102,935 | $1.08M | 0.00% | −10,299−9.1% | Reduced |
| Wells Fargo & Company | 97,187 | $1.02M | 0.00% | +3,637+3.9% | Added |
| Nuveen Asset Management, LLC | 87,472 | $919.3K | 0.00% | −26,798−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 86,801 | $912.3K | 0.00% | +786+0.9% | Added |
| Isthmus Partners, LLC | 80,950 | $850.8K | 0.12% | +80,950 | New |
| Jacobs Levy Equity Management, Inc | 78,934 | $829.6K | 0.00% | +67,413+585.1% | Added |
| D. E. Shaw & Co., Inc. | 77,846 | $818.2K | 0.00% | +64,752+494.5% | Added |
| Victory Capital Management Inc | 73,368 | $771.1K | 0.00% | −1,870−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,920 | $734.9K | 0.00% | +51,895+287.9% | Added |
| Swiss National Bank | 68,800 | $723.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 67,617 | $710.7K | 0.00% | – | – |
| UBS Group AG | 67,317 | $707.5K | 0.00% | +13,092+24.1% | Added |
| Numerai GP LLC | 66,958 | $703.7K | 0.14% | +66,958 | New |
| Credit Suisse AG | 60,552 | $636.4K | 0.00% | +3,985+7.0% | Added |
| JPMorgan Chase & Co | 59,978 | $630.4K | 0.00% | +3,478+6.2% | Added |
| Quadrature Capital Ltd | 58,710 | $616.7K | 0.01% | +38,529+190.9% | Added |
| Allspring Global Investments Holdings, LLC | 57,360 | $602.9K | 0.00% | −764−1.3% | Reduced |
| Walleye Capital LLC | 52,542 | $552.2K | 0.01% | +16,766+46.9% | Added |
| Cubist Systematic Strategies, LLC | 52,410 | $550.8K | 0.01% | −8,175−13.5% | Reduced |
| Needham Investment Management LLC | 50,000 | $525.5K | 0.09% | +25,000+100.0% | Added |
| Perritt Capital Management Inc | 49,770 | $523.1K | 0.29% | −467−0.9% | Reduced |
| Martingale Asset Management L P | 46,366 | $487.3K | 0.01% | +80.0% | Added |
| Federated Hermes, Inc. | 44,565 | $468.4K | 0.00% | −2,662−5.6% | Reduced |
| Invesco Ltd. | 41,653 | $437.8K | 0.00% | +73+0.2% | Added |
| State Board of Administration of Florida Retirement System | 40,427 | $424.9K | 0.00% | −26,770−39.8% | Reduced |
| California State Teachers Retirement System | 38,734 | $407.1K | 0.00% | −956−2.4% | Reduced |
| Legal & General Group Plc | 37,009 | $389.0K | 0.00% | +18,668+101.8% | Added |
| Engineers Gate Manager LP | 35,914 | $377.5K | 0.01% | +2,381+7.1% | Added |
| UBS Asset Management Americas Inc | 29,464 | $371.5K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,048 | $368.4K | 0.04% | +13,758+64.6% | Added |
| Alliancebernstein L.P. | 34,110 | $358.5K | 0.00% | +9,810+40.4% | Added |
| New York Life Investment Management LLC | 32,683 | $343.5K | 0.00% | −6,916−17.5% | Reduced |
| Royal Bank of Canada | 31,651 | $333.0K | 0.00% | −376−1.2% | Reduced |
| Price T Rowe Associates Inc | 31,396 | $330.0K | 0.00% | +9,262+41.8% | Added |
| Susquehanna International Group, LLP | 30,233 | $317.7K | 0.00% | +9,207+43.8% | Added |
| BNP Paribas Arbitrage, SA | 29,762 | $312.8K | 0.00% | +405+1.4% | Added |
| Bank of America Corp | 29,583 | $310.9K | 0.00% | −13,067−30.6% | Reduced |
| State of Wisconsin Investment Board | 29,427 | $309.3K | 0.00% | +8,415+40.0% | Added |
| Intercontinental Wealth Advisors, LLC | 28,550 | $300.1K | 0.07% | +145+0.5% | Added |
| Campbell & CO Investment Adviser LLC | 27,931 | $293.6K | 0.05% | +6,037+27.6% | Added |
| Petrus Trust Company, LTA | 26,834 | $282.0K | 0.03% | +26,834 | New |
| Jane Street Group, LLC | 25,165 | $264.5K | 0.00% | +5,752+29.6% | Added |
| ExodusPoint Capital Management, LP | 25,078 | $264.0K | 0.00% | +25,078 | New |
| XTX Topco Ltd | 25,007 | $262.8K | 0.05% | +25,007 | New |
| Marshall Wace, LLP | 24,609 | $258.6K | 0.00% | −48,200−66.2% | Reduced |
| Qube Research & Technologies Ltd | 22,968 | $241.4K | 0.00% | +22,968 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $235.6K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 21,959 | $230.8K | 0.01% | +1,071+5.1% | Added |
| Jump Financial, LLC | 21,700 | $228.1K | 0.01% | +2,000+10.2% | Added |
| Norges Bank | 21,492 | $225.9K | 0.00% | −81,600−79.2% | Reduced |
| MetLife Investment Management | 17,647 | $185.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $183.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,901 | $177.6K | 0.00% | −1,325−7.3% | Reduced |
| Deutsche Bank AG | 16,327 | $171.6K | 0.00% | −4,251−20.7% | Reduced |
| Quantbot Technologies LP | 16,158 | $169.8K | 0.01% | +7,923+96.2% | Added |
| Alberta Investment Management Corp | 16,083 | $169.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 15,937 | $167.5K | 0.00% | +15,937 | New |
| American International Group, Inc. | 15,371 | $161.5K | 0.00% | +198+1.3% | Added |
| Janus Henderson Group PLC | 14,946 | $157.0K | 0.00% | −17−0.1% | Reduced |