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, Q3 2023
Institutional positions in Logility Supply Chain Solutions, Inc as of Sep 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
- 148
- +6 vs. Q2 2023
- Shares held
- 26.4M
- −901.1K (−3.3%) vs. Q2 2023
- Total value
- $302.3M
- +$15.7M (+5.5%) vs. Q2 2023
- New holders
- 23
- 68 more added
- Sold out
- 17
- 36 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,433,168 | $27.9M | 0.00% | +163,555+7.2% | Added |
| Vanguard Group Inc | 2,331,756 | $26.7M | 0.00% | +13,979+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,258,344 | $25.9M | 0.07% | −125,701−5.3% | Reduced |
| Renaissance Technologies LLC | 1,491,800 | $17.1M | 0.03% | +79,863+5.7% | Added |
| Dimensional Fund Advisors LP | 1,074,033 | $12.3M | 0.00% | +108,201+11.2% | Added |
| Russell Investments Group, Ltd. | 1,047,364 | $12.0M | 0.02% | +77,316+8.0% | Added |
| Deprince Race & Zollo Inc | 1,029,787 | $11.8M | 0.29% | −40,186−3.8% | Reduced |
| State Street Corp | 953,627 | $10.9M | 0.00% | +127,877+15.5% | Added |
| Crawford Investment Counsel Inc | 863,337 | $9.89M | 0.21% | +10,271+1.2% | Added |
| Citadel Advisors LLC | 730,750 | $8.37M | 0.01% | +62,427+9.3% | Added |
| Geode Capital Management, LLC | 729,498 | $8.36M | 0.00% | +34,992+5.0% | Added |
| Neuberger Berman Group LLC | 654,737 | $7.50M | 0.01% | −1,784,358−73.2% | Reduced |
| Millennium Management LLC | 599,546 | $6.87M | 0.01% | −193,755−24.4% | Reduced |
| John G Ullman & Associates Inc | 572,017 | $6.56M | 1.07% | +25,094+4.6% | Added |
| Ranger Investment Management, L.P. | 460,163 | $5.27M | 0.35% | −26,417−5.4% | Reduced |
| Morgan Stanley | 414,228 | $4.75M | 0.00% | −26,333−6.0% | Reduced |
| Cove Street Capital, LLC | 384,820 | $4.19M | 1.42% | +384,820 | New |
| Acadian Asset Management LLC | 361,829 | $4.14M | 0.02% | +192,737+114.0% | Added |
| Northern Trust Corp | 342,080 | $3.92M | 0.00% | +4,402+1.3% | Added |
| Wellington Management Group LLP | 335,025 | $3.84M | 0.00% | +41,443+14.1% | Added |
| Eagle Asset Management Inc | 332,329 | $3.81M | 0.02% | +1390.0% | Added |
| Bank of New York Mellon Corp | 321,138 | $3.68M | 0.00% | −631−0.2% | Reduced |
| Rhumbline Advisers | 315,958 | $3.62M | 0.00% | +184,657+140.6% | Added |
| Tensile Capital Management LP | 303,705 | $3.48M | 0.44% | +303,705 | New |
| Jacobs Levy Equity Management, Inc | 274,069 | $3.14M | 0.02% | +195,135+247.2% | Added |
| Herald Investment Management Ltd | 270,000 | $3.09M | 0.66% | +50,000+22.7% | Added |
| Martin & Co Inc | 239,576 | $2.75M | 0.72% | −389−0.2% | Reduced |
| Goldman Sachs Group Inc | 229,780 | $2.63M | 0.00% | +121,565+112.3% | Added |
| GW&K Investment Management, LLC | 221,255 | $2.54M | 0.03% | −4,173−1.9% | Reduced |
| Two Sigma Advisers, LP | 219,900 | $2.52M | 0.01% | +55,500+33.8% | Added |
| Two Sigma Investments, LP | 218,015 | $2.50M | 0.01% | +26,045+13.6% | Added |
| Clearline Capital LP | 191,982 | $2.20M | 0.22% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 176,384 | $2.02M | 0.29% | +95,434+117.9% | Added |
| Essex Investment Management Co LLC | 172,845 | $1.98M | 0.32% | +172,845 | New |
| AQR Capital Management LLC | 161,950 | $1.86M | 0.00% | +57,202+54.6% | Added |
| Algert Global LLC | 156,861 | $1.80M | 0.08% | +47,020+42.8% | Added |
| North Star Investment Management Corp. | 153,432 | $1.76M | 0.15% | +13,013+9.3% | Added |
| Raymond James & Associates | 152,602 | $1.75M | 0.00% | +980+0.6% | Added |
| Needham Investment Management LLC | 150,000 | $1.72M | 0.29% | +100,000+200.0% | Added |
| Investors Asset Management of Georgia Inc | 150,439 | $1.71M | 0.95% | +175+0.1% | Added |
| Teton Advisors, Inc. | 134,000 | $1.54M | 0.48% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 120,721 | $1.38M | 0.01% | +50,801+72.7% | Added |
| Numerai GP LLC | 120,107 | $1.38M | 0.46% | +53,149+79.4% | Added |
| Royce & Associates LP | 119,347 | $1.37M | 0.01% | +546+0.5% | Added |
| Independent Advisor Alliance | 113,603 | $1.30M | 0.06% | +1,756+1.6% | Added |
| Charles Schwab Investment Management Inc | 89,201 | $1.02M | 0.00% | +2,400+2.8% | Added |
| Wells Fargo & Company | 88,220 | $1.01M | 0.00% | −8,967−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 87,619 | $1.00M | 0.00% | +9,773+12.6% | Added |
| Walleye Capital LLC | 86,876 | $995.6K | 0.01% | +34,334+65.3% | Added |
| Nuveen Asset Management, LLC | 86,675 | $993.3K | 0.00% | −797−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 82,899 | $950.0K | 0.00% | +53,137+178.5% | Added |
| Swiss National Bank | 71,100 | $814.8K | 0.00% | +2,300+3.3% | Added |
| Royal Bank of Canada | 70,878 | $813.0K | 0.00% | +39,227+123.9% | Added |
| JPMorgan Chase & Co | 66,343 | $760.3K | 0.00% | +6,365+10.6% | Added |
| Legato Capital Management LLC | 64,452 | $738.6K | 0.11% | +64,452 | New |
| Trexquant Investment LP | 58,973 | $675.8K | 0.02% | +47,319+406.0% | Added |
| Credit Suisse AG | 58,844 | $674.4K | 0.00% | −1,708−2.8% | Reduced |
| CWM Advisors, LLC | 54,048 | $619.4K | 0.08% | +54,048 | New |
| White Pine Capital LLC | 52,009 | $596.0K | 0.24% | +37,393+255.8% | Added |
| Perritt Capital Management Inc | 49,770 | $570.4K | 0.33% | 00.0% | Unchanged |
| Martingale Asset Management L P | 46,367 | $531.4K | 0.01% | +10.0% | Added |
| Petrus Trust Company, LTA | 45,389 | $520.2K | 0.06% | +18,555+69.1% | Added |
| Bank of America Corp | 44,952 | $515.1K | 0.00% | +15,369+52.0% | Added |
| Man Group plc | – | $505.6K | 0.00% | – | – |
| Invesco Ltd. | 41,976 | $481.0K | 0.00% | +323+0.8% | Added |
| Price T Rowe Associates Inc | 41,001 | $471.0K | 0.00% | +9,605+30.6% | Added |
| Campbell & CO Investment Adviser LLC | 39,356 | $451.0K | 0.05% | +11,425+40.9% | Added |
| Engineers Gate Manager LP | 38,066 | $436.2K | 0.02% | +2,152+6.0% | Added |
| Legal & General Group Plc | 36,458 | $417.8K | 0.00% | −551−1.5% | Reduced |
| California State Teachers Retirement System | 35,766 | $409.9K | 0.00% | −2,968−7.7% | Reduced |
| Susquehanna International Group, LLP | 34,917 | $400.1K | 0.00% | +4,684+15.5% | Added |
| Alliancebernstein L.P. | 34,110 | $390.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,674 | $351.5K | 0.00% | +6,065+24.6% | Added |
| HRT Financial LP | 30,432 | $348.0K | 0.00% | +30,432 | New |
| Quadrature Capital Ltd | 29,738 | $340.5K | 0.01% | −28,972−49.3% | Reduced |
| Denali Advisors LLC | 29,105 | $333.5K | 0.12% | +29,105 | New |
| CI Private Wealth, LLC | 28,461 | $326.2K | 0.00% | +28,461 | New |
| New York Life Investment Management LLC | 28,235 | $323.6K | 0.00% | −4,448−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 26,346 | $301.9K | 0.04% | −8,702−24.8% | Reduced |
| Aigen Investment Management, LP | 23,357 | $267.7K | 0.05% | +10,043+75.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $256.9K | 0.02% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 22,324 | $255.8K | 0.01% | +365+1.7% | Added |
| Gsa Capital Partners LLP | 22,245 | $255.0K | 0.02% | −94,593−81.0% | Reduced |
| Deutsche Bank AG | 20,975 | $240.4K | 0.00% | +4,648+28.5% | Added |
| UBS Group AG | 20,510 | $235.0K | 0.00% | −46,807−69.5% | Reduced |
| KLR Investment Advisors, LLC | 18,097 | $228.2K | 0.21% | +18,097 | New |
| Arrowstreet Capital, Limited Partnership | 19,675 | $225.0K | 0.00% | −86,793−81.5% | Reduced |
| State of Wisconsin Investment Board | 19,624 | $224.9K | 0.00% | −9,803−33.3% | Reduced |
| Tudor Investment Corp Et Al | 18,174 | $208.3K | 0.00% | +18,174 | New |
| MetLife Investment Management | 17,647 | $202.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $199.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,178 | $196.9K | 0.00% | +17,178 | New |
| Mackenzie Financial Corp | 16,746 | $187.2K | 0.00% | +4,054+31.9% | Added |
| American International Group, Inc. | 16,131 | $184.9K | 0.00% | +760+4.9% | Added |
| Zacks Investment Management | 15,937 | $182.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,950 | $171.3K | 0.00% | +40.0% | Added |
| Voya Investment Management LLC | 14,385 | $164.9K | 0.00% | +25+0.2% | Added |
| Connors Investor Services Inc | 13,500 | $155.0K | 0.02% | +13,500 | New |
| Manufacturers Life Insurance Company, The | 13,477 | $154.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,348 | $153.0K | 0.00% | +13,348 | New |