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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 86,801 | $912.3K | 0.00% | +786+0.9% | Added |
| Nuveen Asset Management, LLC | 87,472 | $919.3K | 0.00% | −26,798−23.5% | Reduced |
| Wells Fargo & Company | 97,187 | $1.02M | 0.00% | +3,637+3.9% | Added |
| Los Angeles Capital Management LLC | 102,935 | $1.08M | 0.00% | −10,299−9.1% | Reduced |
| AQR Capital Management LLC | 104,748 | $1.10M | 0.00% | −10,928−9.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,468 | $1.12M | 0.00% | −17,045−13.8% | Reduced |
| Goldman Sachs Group Inc | 108,215 | $1.14M | 0.00% | −95,962−47.0% | Reduced |
| Algert Global LLC | 109,841 | $1.15M | 0.05% | +12,530+12.9% | Added |
| Independent Advisor Alliance | 111,847 | $1.18M | 0.05% | +5,254+4.9% | Added |
| Gsa Capital Partners LLP | 116,838 | $1.23M | 0.12% | −21,621−15.6% | Reduced |
| Royce & Associates LP | 118,801 | $1.25M | 0.01% | +3,117+2.7% | Added |
| Rhumbline Advisers | 131,301 | $1.38M | 0.00% | +371+0.3% | Added |
| Teton Advisors, Inc. | 134,000 | $1.41M | 0.39% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 140,419 | $1.48M | 0.12% | −331−0.2% | Reduced |
| Investors Asset Management of Georgia Inc | 150,264 | $1.58M | 0.81% | +700+0.5% | Added |
| Raymond James & Associates | 151,622 | $1.59M | 0.00% | +4,520+3.1% | Added |
| Two Sigma Advisers, LP | 164,400 | $1.73M | 0.00% | +17,200+11.7% | Added |
| Acadian Asset Management LLC | 169,092 | $1.78M | 0.01% | +59,334+54.1% | Added |
| Two Sigma Investments, LP | 191,970 | $2.02M | 0.01% | +49,584+34.8% | Added |
| Clearline Capital LP | 191,982 | $2.02M | 0.26% | +191,982 | New |
| Bank of Montreal | 187,965 | $2.06M | 0.00% | +187,965 | New |
| Herald Investment Management Ltd | 220,000 | $2.31M | 0.45% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 225,428 | $2.37M | 0.02% | −5,985−2.6% | Reduced |
| Martin & Co Inc | 239,965 | $2.52M | 0.64% | −6,878−2.8% | Reduced |
| Wellington Management Group LLP | 293,582 | $3.09M | 0.00% | +201,100+217.4% | Added |
| Bank of New York Mellon Corp | 321,769 | $3.38M | 0.00% | −10,568−3.2% | Reduced |
| Eagle Asset Management Inc | 332,190 | $3.49M | 0.02% | −246,592−42.6% | Reduced |
| Northern Trust Corp | 337,678 | $3.55M | 0.00% | −7,577−2.2% | Reduced |
| Morgan Stanley | 440,561 | $4.63M | 0.00% | +212,316+93.0% | Added |
| Ranger Investment Management, L.P. | 486,580 | $5.11M | 0.31% | +39,513+8.8% | Added |
| John G Ullman & Associates Inc | 546,923 | $5.75M | 0.89% | +87,767+19.1% | Added |
| Citadel Advisors LLC | 668,323 | $7.02M | 0.01% | +169,996+34.1% | Added |
| Geode Capital Management, LLC | 694,506 | $7.30M | 0.00% | +18,360+2.7% | Added |
| Millennium Management LLC | 793,301 | $8.34M | 0.01% | +114,422+16.9% | Added |
| State Street Corp | 825,750 | $8.68M | 0.00% | −7,707−0.9% | Reduced |
| Crawford Investment Counsel Inc | 853,066 | $8.97M | 0.18% | +208,742+32.4% | Added |
| Dimensional Fund Advisors LP | 965,832 | $10.2M | 0.00% | −4050.0% | Reduced |
| Russell Investments Group, Ltd. | 970,048 | $10.2M | 0.02% | +395,826+68.9% | Added |
| Deprince Race & Zollo Inc | 1,069,973 | $11.2M | 0.26% | +265,134+32.9% | Added |
| William Blair Investment Management, LLC | 1,089,027 | $11.4M | 0.04% | −17,611−1.6% | Reduced |
| Renaissance Technologies LLC | 1,411,937 | $14.8M | 0.02% | −43,163−3.0% | Reduced |
| BlackRock Inc. | 2,269,613 | $23.9M | 0.00% | +73,818+3.4% | Added |
| Vanguard Group Inc | 2,317,777 | $24.4M | 0.00% | +434,143+23.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,384,045 | $25.1M | 0.07% | −681,858−22.2% | Reduced |
| Neuberger Berman Group LLC | 2,439,095 | $25.6M | 0.02% | −612,823−20.1% | Reduced |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,195,771−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −215,509−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −79,656−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −59,936−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −31,011−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −28,746−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −21,379−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −18,930−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,176−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,854−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,536−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,791−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,326−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |