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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 24 | $275 | 0.00% | +24 | New |
| SRS Capital Advisors, Inc. | 60 | $688 | 0.00% | −31−34.1% | Reduced |
| Quadrant Capital Group LLC | 80 | $917 | 0.00% | +80 | New |
| Group One Trading, L.P. | 100 | $1.15K | 0.00% | +100 | New |
| Allworth Financial LP | 119 | $1.36K | 0.00% | +119 | New |
| Versant Capital Management, Inc | 120 | $1.38K | 0.00% | +16+15.4% | Added |
| Federated Hermes, Inc. | 159 | $1.82K | 0.00% | −44,406−99.6% | Reduced |
| Massmutual Trust Co FSB | 195 | $2.23K | 0.00% | +195 | New |
| Signaturefd, LLC | 220 | $2.52K | 0.00% | +116+111.5% | Added |
| CWM, LLC | 277 | $3.00K | 0.00% | +133+92.4% | Added |
| Lindbrook Capital, LLC | 282 | $3.23K | 0.00% | +247+705.7% | Added |
| Bartlett & Co. LLC | 364 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 364 | $4.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 492 | $5.64K | 0.00% | −105−17.6% | Reduced |
| US Bancorp | 584 | $6.69K | 0.00% | +81+16.1% | Added |
| Comerica Bank | 770 | $8.82K | 0.00% | +770 | New |
| FMR LLC | 786 | $9.01K | 0.00% | −248−24.0% | Reduced |
| Huntington National Bank | 815 | $9.34K | 0.00% | +116+16.6% | Added |
| Advisor Group Holdings, Inc. | 866 | $9.92K | 0.00% | +32+3.8% | Added |
| First Command Advisory Services, Inc. | 1,160 | $13.3K | 0.00% | +1,160 | New |
| Tower Research Capital LLC (TRC) | 1,162 | $13.3K | 0.00% | −3,605−75.6% | Reduced |
| Citigroup Inc | 1,189 | $13.6K | 0.00% | −12,210−91.1% | Reduced |
| First Horizon Advisors, Inc. | 1,337 | $15.3K | 0.00% | −1,582−54.2% | Reduced |
| Simplex Trading, LLC | 1,475 | $16.0K | 0.00% | +1,043+241.4% | Added |
| Public Employees Retirement System of Ohio | 1,550 | $18.0K | 0.00% | +1,550 | New |
| Nisa Investment Advisors, LLC | 1,640 | $18.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,765 | $20.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,891 | $21.3K | 0.00% | +213+12.7% | Added |
| Great West Life Assurance Co | 2,139 | $24.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,550 | $29.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $31.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $33.0K | 0.00% | +1,000+52.6% | Added |
| Qube Research & Technologies Ltd | 2,952 | $33.8K | 0.00% | −20,016−87.1% | Reduced |
| Tompkins Financial Corp | 3,100 | $35.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $41.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,380 | $61.7K | 0.00% | −10,778−66.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $85.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,130 | $105.0K | 0.00% | +9,130 | New |
| XTX Topco Ltd | 11,250 | $128.9K | 0.02% | −13,757−55.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,485 | $132.0K | 0.00% | −13,593−54.2% | Reduced |
| UBS Asset Management Americas Inc | 11,820 | $135.5K | 0.00% | −17,644−59.9% | Reduced |
| Barclays PLC | 12,355 | $141.6K | 0.00% | +234+1.9% | Added |
| New York State Common Retirement Fund | 12,980 | $148.8K | 0.00% | +8,715+204.3% | Added |
| Squarepoint Ops LLC | 13,029 | $149.3K | 0.00% | −3,872−22.9% | Reduced |
| State of Wyoming | 13,128 | $150.4K | 0.03% | +13,128 | New |
| Jump Financial, LLC | 13,189 | $151.1K | 0.01% | −8,511−39.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,252 | $151.9K | 0.00% | −39,158−74.7% | Reduced |
| Oppenheimer Asset Management Inc. | 13,348 | $153.0K | 0.00% | +13,348 | New |
| Manufacturers Life Insurance Company, The | 13,477 | $154.4K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 13,500 | $155.0K | 0.02% | +13,500 | New |
| Voya Investment Management LLC | 14,385 | $164.9K | 0.00% | +25+0.2% | Added |
| Janus Henderson Group PLC | 14,950 | $171.3K | 0.00% | +40.0% | Added |
| Zacks Investment Management | 15,937 | $182.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,131 | $184.9K | 0.00% | +760+4.9% | Added |
| Mackenzie Financial Corp | 16,746 | $187.2K | 0.00% | +4,054+31.9% | Added |
| Envestnet Asset Management Inc | 17,178 | $196.9K | 0.00% | +17,178 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $199.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,647 | $202.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,174 | $208.3K | 0.00% | +18,174 | New |
| State of Wisconsin Investment Board | 19,624 | $224.9K | 0.00% | −9,803−33.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,675 | $225.0K | 0.00% | −86,793−81.5% | Reduced |
| KLR Investment Advisors, LLC | 18,097 | $228.2K | 0.21% | +18,097 | New |
| UBS Group AG | 20,510 | $235.0K | 0.00% | −46,807−69.5% | Reduced |
| Deutsche Bank AG | 20,975 | $240.4K | 0.00% | +4,648+28.5% | Added |
| Gsa Capital Partners LLP | 22,245 | $255.0K | 0.02% | −94,593−81.0% | Reduced |
| SageView Advisory Group, LLC | 22,324 | $255.8K | 0.01% | +365+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $256.9K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,357 | $267.7K | 0.05% | +10,043+75.4% | Added |
| Occudo Quantitative Strategies LP | 26,346 | $301.9K | 0.04% | −8,702−24.8% | Reduced |
| New York Life Investment Management LLC | 28,235 | $323.6K | 0.00% | −4,448−13.6% | Reduced |
| CI Private Wealth, LLC | 28,461 | $326.2K | 0.00% | +28,461 | New |
| Denali Advisors LLC | 29,105 | $333.5K | 0.12% | +29,105 | New |
| Quadrature Capital Ltd | 29,738 | $340.5K | 0.01% | −28,972−49.3% | Reduced |
| HRT Financial LP | 30,432 | $348.0K | 0.00% | +30,432 | New |
| Marshall Wace, LLP | 30,674 | $351.5K | 0.00% | +6,065+24.6% | Added |
| Alliancebernstein L.P. | 34,110 | $390.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,917 | $400.1K | 0.00% | +4,684+15.5% | Added |
| California State Teachers Retirement System | 35,766 | $409.9K | 0.00% | −2,968−7.7% | Reduced |
| Legal & General Group Plc | 36,458 | $417.8K | 0.00% | −551−1.5% | Reduced |
| Engineers Gate Manager LP | 38,066 | $436.2K | 0.02% | +2,152+6.0% | Added |
| Campbell & CO Investment Adviser LLC | 39,356 | $451.0K | 0.05% | +11,425+40.9% | Added |
| Price T Rowe Associates Inc | 41,001 | $471.0K | 0.00% | +9,605+30.6% | Added |
| Invesco Ltd. | 41,976 | $481.0K | 0.00% | +323+0.8% | Added |
| Man Group plc | – | $505.6K | 0.00% | – | – |
| Bank of America Corp | 44,952 | $515.1K | 0.00% | +15,369+52.0% | Added |
| Petrus Trust Company, LTA | 45,389 | $520.2K | 0.06% | +18,555+69.1% | Added |
| Martingale Asset Management L P | 46,367 | $531.4K | 0.01% | +10.0% | Added |
| Perritt Capital Management Inc | 49,770 | $570.4K | 0.33% | 00.0% | Unchanged |
| White Pine Capital LLC | 52,009 | $596.0K | 0.24% | +37,393+255.8% | Added |
| CWM Advisors, LLC | 54,048 | $619.4K | 0.08% | +54,048 | New |
| Credit Suisse AG | 58,844 | $674.4K | 0.00% | −1,708−2.8% | Reduced |
| Trexquant Investment LP | 58,973 | $675.8K | 0.02% | +47,319+406.0% | Added |
| Legato Capital Management LLC | 64,452 | $738.6K | 0.11% | +64,452 | New |
| JPMorgan Chase & Co | 66,343 | $760.3K | 0.00% | +6,365+10.6% | Added |
| Royal Bank of Canada | 70,878 | $813.0K | 0.00% | +39,227+123.9% | Added |
| Swiss National Bank | 71,100 | $814.8K | 0.00% | +2,300+3.3% | Added |
| BNP Paribas Arbitrage, SA | 82,899 | $950.0K | 0.00% | +53,137+178.5% | Added |
| Nuveen Asset Management, LLC | 86,675 | $993.3K | 0.00% | −797−0.9% | Reduced |
| Walleye Capital LLC | 86,876 | $995.6K | 0.01% | +34,334+65.3% | Added |