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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 14,616 | $153.6K | 0.06% | +14,616 | New |
| Voya Investment Management LLC | 14,360 | $150.9K | 0.00% | +414+3.0% | Added |
| Manufacturers Life Insurance Company, The | 13,477 | $141.6K | 0.00% | +155+1.2% | Added |
| Citigroup Inc | 13,399 | $140.8K | 0.00% | +8,283+161.9% | Added |
| Aigen Investment Management, LP | 13,314 | $139.9K | 0.02% | +13,314 | New |
| Mackenzie Financial Corp | 12,692 | $134.7K | 0.00% | +2,330+22.5% | Added |
| Cornerstone Investment Partners, LLC | 12,653 | $133.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 12,121 | $127.4K | 0.00% | −4,136−25.4% | Reduced |
| Trexquant Investment LP | 11,654 | $122.5K | 0.00% | +11,654 | New |
| Teacher Retirement System of Texas | 10,208 | $107.0K | 0.00% | −10,961−51.8% | Reduced |
| Baird Financial Group, Inc. | 10,087 | $106.0K | 0.00% | −3,322−24.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,767 | $50.1K | 0.00% | +3,127+190.7% | Added |
| Amalgamated Bank | 4,478 | $47.0K | 0.00% | +142+3.3% | Added |
| New York State Common Retirement Fund | 4,265 | $44.8K | 0.00% | −9,826−69.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $37.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,100 | $32.6K | 0.01% | +3,100 | New |
| First Horizon Advisors, Inc. | 2,919 | $30.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $29.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,550 | $26.8K | 0.00% | +2,550 | New |
| Great West Life Assurance Co | 2,139 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $20.0K | 0.00% | −2,500−56.8% | Reduced |
| Metropolitan Life Insurance Co | 1,765 | $18.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,678 | $17.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,640 | $17.2K | 0.00% | −1,640−50.0% | Reduced |
| Pinebridge Investments, L.P. | 1,499 | $15.8K | 0.00% | +1,499 | New |
| 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 |
| FMR LLC | 1,034 | $10.9K | 0.00% | +306+42.0% | Added |
| Advisor Group Holdings, Inc. | 834 | $8.73K | 0.00% | −7,399−89.9% | Reduced |
| Huntington National Bank | 699 | $7.35K | 0.00% | +335+92.0% | Added |
| Parallel Advisors, LLC | 597 | $6.27K | 0.00% | −189−24.0% | Reduced |
| US Bancorp | 503 | $5.29K | 0.00% | −132−20.8% | Reduced |
| Simplex Trading, LLC | 432 | $4.00K | 0.00% | −284−39.7% | Reduced |
| Bartlett & Co. LLC | 364 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 364 | $3.83K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 290 | $3.05K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 231 | $2.43K | 0.00% | −912−79.8% | Reduced |
| CWM, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Versant Capital Management, Inc | 104 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $1.09K | 0.00% | +104 | New |
| ClariVest Asset Management LLC | 109 | $1.00K | 0.00% | +40+58.0% | Added |
| SRS Capital Advisors, Inc. | 91 | $957 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $368 | 0.00% | −111−76.0% | Reduced |
| Covestor Ltd | 30 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |