Logility Supply Chain Solutions, Inc

LGTYDelisted Apr 4, 2025

Industry: Services-Prepackaged Software
SEC CIK: 0000713425

SEC filings (opens in a new tab)

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.

Q3 2023 vs. Q2 2023

How the institutions holding Logility Supply Chain Solutions, Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of LGTY: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	145	3	148	+6
Shares	27.3M	30.9K	26.4M	−901.1K (−3.3%)
Value	$286.9M	$324.4K	$302.3M	+$15.7M (+5.5%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LGTY in Q3 2023
Institution	Shares	Value	% of portfolio
Cove Street Capital, LLC	384,820	$4.19M	1.42%
Tensile Capital Management LP	303,705	$3.48M	0.44%
Essex Investment Management Co LLC	172,845	$1.98M	0.32%
Legato Capital Management LLC	64,452	$738.6K	0.11%
CWM Advisors, LLC	54,048	$619.4K	0.08%
HRT Financial LP	30,432	$348.0K	0.00%
Denali Advisors LLC	29,105	$333.5K	0.12%
CI Private Wealth, LLC	28,461	$326.2K	0.00%
KLR Investment Advisors, LLC	18,097	$228.2K	0.21%
Tudor Investment Corp Et Al	18,174	$208.3K	0.00%
Envestnet Asset Management Inc	17,178	$196.9K	0.00%
Connors Investor Services Inc	13,500	$155.0K	0.02%
Oppenheimer Asset Management Inc.	13,348	$153.0K	0.00%
State of Wyoming	13,128	$150.4K	0.03%
SG Americas Securities, LLC	9,130	$105.0K	0.00%
Public Employees Retirement System of Ohio	1,550	$18.0K	0.00%
First Command Advisory Services, Inc.	1,160	$13.3K	0.00%
Comerica Bank	770	$8.82K	0.00%
Massmutual Trust Co FSB	195	$2.23K	0.00%
Allworth Financial LP	119	$1.36K	0.00%
Group One Trading, L.P.	100	$1.15K	0.00%
Quadrant Capital Group LLC	80	$917	0.00%
Carmel Capital Partners, LLC	24	$275	0.00%

Sold out (17)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of LGTY in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
William Blair Investment Management, LLC	1,089,027	$11.4M
Bank of Montreal	187,965	$2.06M
Los Angeles Capital Management LLC	102,935	$1.08M
Victory Capital Management Inc	73,368	$771.1K
Allspring Global Investments Holdings, LLC	57,360	$602.9K
State Board of Administration of Florida Retirement System	40,427	$424.9K
Jane Street Group, LLC	25,165	$264.5K
Norges Bank	21,492	$225.9K
Alberta Investment Management Corp	16,083	$169.0K
Cornerstone Investment Partners, LLC	12,653	$133.0K
Teacher Retirement System of Texas	10,208	$107.0K
Baird Financial Group, Inc.	10,087	$106.0K
Pinebridge Investments, L.P.	1,499	$15.8K
Carolinas Wealth Consulting LLC	290	$3.05K
Quarry LP	231	$2.43K
ClariVest Asset Management LLC	109	$1.00K
Covestor Ltd	30	$0

Not filed for Q3 2023 yet (3)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LGTY in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Intercontinental Wealth Advisors, LLC	28,550	$300.1K
First Command Bank	1,160	$12.2K
First Command Financial Services, Inc.	1,160	$12.2K