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 |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $368 | 0.00% | −111−76.0% | Reduced |
| SRS Capital Advisors, Inc. | 91 | $957 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 109 | $1.00K | 0.00% | +40+58.0% | Added |
| Versant Capital Management, Inc | 104 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $1.09K | 0.00% | +104 | New |
| CWM, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Quarry LP | 231 | $2.43K | 0.00% | −912−79.8% | Reduced |
| Carolinas Wealth Consulting LLC | 290 | $3.05K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 364 | $3.83K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 432 | $4.00K | 0.00% | −284−39.7% | Reduced |
| Bartlett & Co. LLC | 364 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 503 | $5.29K | 0.00% | −132−20.8% | Reduced |
| Parallel Advisors, LLC | 597 | $6.27K | 0.00% | −189−24.0% | Reduced |
| Huntington National Bank | 699 | $7.35K | 0.00% | +335+92.0% | Added |
| Advisor Group Holdings, Inc. | 834 | $8.73K | 0.00% | −7,399−89.9% | Reduced |
| FMR LLC | 1,034 | $10.9K | 0.00% | +306+42.0% | Added |
| First Command Bank | 1,160 | $12.2K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,160 | $12.2K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,499 | $15.8K | 0.00% | +1,499 | New |
| Nisa Investment Advisors, LLC | 1,640 | $17.2K | 0.00% | −1,640−50.0% | Reduced |
| Global Retirement Partners, LLC | 1,678 | $17.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,765 | $18.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $20.0K | 0.00% | −2,500−56.8% | Reduced |
| Great West Life Assurance Co | 2,139 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,550 | $26.8K | 0.00% | +2,550 | New |
| Ameritas Investment Partners, Inc. | 2,770 | $29.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,919 | $30.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,100 | $32.6K | 0.01% | +3,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $37.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,265 | $44.8K | 0.00% | −9,826−69.7% | Reduced |
| Amalgamated Bank | 4,478 | $47.0K | 0.00% | +142+3.3% | Added |
| Tower Research Capital LLC (TRC) | 4,767 | $50.1K | 0.00% | +3,127+190.7% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $78.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,087 | $106.0K | 0.00% | −3,322−24.8% | Reduced |
| Teacher Retirement System of Texas | 10,208 | $107.0K | 0.00% | −10,961−51.8% | Reduced |
| Trexquant Investment LP | 11,654 | $122.5K | 0.00% | +11,654 | New |
| Barclays PLC | 12,121 | $127.4K | 0.00% | −4,136−25.4% | Reduced |
| Cornerstone Investment Partners, LLC | 12,653 | $133.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,692 | $134.7K | 0.00% | +2,330+22.5% | Added |
| Aigen Investment Management, LP | 13,314 | $139.9K | 0.02% | +13,314 | New |
| Citigroup Inc | 13,399 | $140.8K | 0.00% | +8,283+161.9% | Added |
| Manufacturers Life Insurance Company, The | 13,477 | $141.6K | 0.00% | +155+1.2% | Added |
| Voya Investment Management LLC | 14,360 | $150.9K | 0.00% | +414+3.0% | Added |
| White Pine Capital LLC | 14,616 | $153.6K | 0.06% | +14,616 | New |
| Janus Henderson Group PLC | 14,946 | $157.0K | 0.00% | −17−0.1% | Reduced |
| American International Group, Inc. | 15,371 | $161.5K | 0.00% | +198+1.3% | Added |
| Zacks Investment Management | 15,937 | $167.5K | 0.00% | +15,937 | New |
| Alberta Investment Management Corp | 16,083 | $169.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,158 | $169.8K | 0.01% | +7,923+96.2% | Added |
| Deutsche Bank AG | 16,327 | $171.6K | 0.00% | −4,251−20.7% | Reduced |
| Squarepoint Ops LLC | 16,901 | $177.6K | 0.00% | −1,325−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $183.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,647 | $185.5K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 21,492 | $225.9K | 0.00% | −81,600−79.2% | Reduced |
| Jump Financial, LLC | 21,700 | $228.1K | 0.01% | +2,000+10.2% | Added |
| SageView Advisory Group, LLC | 21,959 | $230.8K | 0.01% | +1,071+5.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $235.6K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 22,968 | $241.4K | 0.00% | +22,968 | New |
| Marshall Wace, LLP | 24,609 | $258.6K | 0.00% | −48,200−66.2% | Reduced |
| XTX Topco Ltd | 25,007 | $262.8K | 0.05% | +25,007 | New |
| ExodusPoint Capital Management, LP | 25,078 | $264.0K | 0.00% | +25,078 | New |
| Jane Street Group, LLC | 25,165 | $264.5K | 0.00% | +5,752+29.6% | Added |
| Petrus Trust Company, LTA | 26,834 | $282.0K | 0.03% | +26,834 | New |
| Campbell & CO Investment Adviser LLC | 27,931 | $293.6K | 0.05% | +6,037+27.6% | Added |
| Intercontinental Wealth Advisors, LLC | 28,550 | $300.1K | 0.07% | +145+0.5% | Added |
| State of Wisconsin Investment Board | 29,427 | $309.3K | 0.00% | +8,415+40.0% | Added |
| Bank of America Corp | 29,583 | $310.9K | 0.00% | −13,067−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,762 | $312.8K | 0.00% | +405+1.4% | Added |
| Susquehanna International Group, LLP | 30,233 | $317.7K | 0.00% | +9,207+43.8% | Added |
| Price T Rowe Associates Inc | 31,396 | $330.0K | 0.00% | +9,262+41.8% | Added |
| Royal Bank of Canada | 31,651 | $333.0K | 0.00% | −376−1.2% | Reduced |
| New York Life Investment Management LLC | 32,683 | $343.5K | 0.00% | −6,916−17.5% | Reduced |
| Alliancebernstein L.P. | 34,110 | $358.5K | 0.00% | +9,810+40.4% | Added |
| Occudo Quantitative Strategies LP | 35,048 | $368.4K | 0.04% | +13,758+64.6% | Added |
| UBS Asset Management Americas Inc | 29,464 | $371.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,914 | $377.5K | 0.01% | +2,381+7.1% | Added |
| Legal & General Group Plc | 37,009 | $389.0K | 0.00% | +18,668+101.8% | Added |
| California State Teachers Retirement System | 38,734 | $407.1K | 0.00% | −956−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 40,427 | $424.9K | 0.00% | −26,770−39.8% | Reduced |
| Invesco Ltd. | 41,653 | $437.8K | 0.00% | +73+0.2% | Added |
| Federated Hermes, Inc. | 44,565 | $468.4K | 0.00% | −2,662−5.6% | Reduced |
| Martingale Asset Management L P | 46,366 | $487.3K | 0.01% | +80.0% | Added |
| Perritt Capital Management Inc | 49,770 | $523.1K | 0.29% | −467−0.9% | Reduced |
| Needham Investment Management LLC | 50,000 | $525.5K | 0.09% | +25,000+100.0% | Added |
| Cubist Systematic Strategies, LLC | 52,410 | $550.8K | 0.01% | −8,175−13.5% | Reduced |
| Walleye Capital LLC | 52,542 | $552.2K | 0.01% | +16,766+46.9% | Added |
| Allspring Global Investments Holdings, LLC | 57,360 | $602.9K | 0.00% | −764−1.3% | Reduced |
| Quadrature Capital Ltd | 58,710 | $616.7K | 0.01% | +38,529+190.9% | Added |
| JPMorgan Chase & Co | 59,978 | $630.4K | 0.00% | +3,478+6.2% | Added |
| Credit Suisse AG | 60,552 | $636.4K | 0.00% | +3,985+7.0% | Added |
| Numerai GP LLC | 66,958 | $703.7K | 0.14% | +66,958 | New |
| UBS Group AG | 67,317 | $707.5K | 0.00% | +13,092+24.1% | Added |
| Man Group plc | 67,617 | $710.7K | 0.00% | – | – |
| Swiss National Bank | 68,800 | $723.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 69,920 | $734.9K | 0.00% | +51,895+287.9% | Added |
| Victory Capital Management Inc | 73,368 | $771.1K | 0.00% | −1,870−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 77,846 | $818.2K | 0.00% | +64,752+494.5% | Added |
| Jacobs Levy Equity Management, Inc | 78,934 | $829.6K | 0.00% | +67,413+585.1% | Added |
| Isthmus Partners, LLC | 80,950 | $850.8K | 0.12% | +80,950 | New |