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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 13,252 | $151.9K | 0.00% | −39,158−74.7% | Reduced |
| Jump Financial, LLC | 13,189 | $151.1K | 0.01% | −8,511−39.2% | Reduced |
| State of Wyoming | 13,128 | $150.4K | 0.03% | +13,128 | New |
| Squarepoint Ops LLC | 13,029 | $149.3K | 0.00% | −3,872−22.9% | Reduced |
| New York State Common Retirement Fund | 12,980 | $148.8K | 0.00% | +8,715+204.3% | Added |
| Barclays PLC | 12,355 | $141.6K | 0.00% | +234+1.9% | Added |
| UBS Asset Management Americas Inc | 11,820 | $135.5K | 0.00% | −17,644−59.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,485 | $132.0K | 0.00% | −13,593−54.2% | Reduced |
| XTX Topco Ltd | 11,250 | $128.9K | 0.02% | −13,757−55.0% | Reduced |
| SG Americas Securities, LLC | 9,130 | $105.0K | 0.00% | +9,130 | New |
| Thompson Siegel & Walmsley LLC | 7,422 | $85.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,380 | $61.7K | 0.00% | −10,778−66.7% | Reduced |
| Amalgamated Bank | 4,478 | $51.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,588 | $41.1K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,100 | $35.5K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,952 | $33.8K | 0.00% | −20,016−87.1% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $33.0K | 0.00% | +1,000+52.6% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $31.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,550 | $29.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,139 | $24.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,891 | $21.3K | 0.00% | +213+12.7% | Added |
| Metropolitan Life Insurance Co | 1,765 | $20.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,640 | $18.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,550 | $18.0K | 0.00% | +1,550 | New |
| Simplex Trading, LLC | 1,475 | $16.0K | 0.00% | +1,043+241.4% | Added |
| First Horizon Advisors, Inc. | 1,337 | $15.3K | 0.00% | −1,582−54.2% | Reduced |
| Citigroup Inc | 1,189 | $13.6K | 0.00% | −12,210−91.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,162 | $13.3K | 0.00% | −3,605−75.6% | Reduced |
| First Command Advisory Services, Inc. | 1,160 | $13.3K | 0.00% | +1,160 | New |
| Advisor Group Holdings, Inc. | 866 | $9.92K | 0.00% | +32+3.8% | Added |
| Huntington National Bank | 815 | $9.34K | 0.00% | +116+16.6% | Added |
| FMR LLC | 786 | $9.01K | 0.00% | −248−24.0% | Reduced |
| Comerica Bank | 770 | $8.82K | 0.00% | +770 | New |
| US Bancorp | 584 | $6.69K | 0.00% | +81+16.1% | Added |
| Parallel Advisors, LLC | 492 | $5.64K | 0.00% | −105−17.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 364 | $4.17K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 364 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 282 | $3.23K | 0.00% | +247+705.7% | Added |
| CWM, LLC | 277 | $3.00K | 0.00% | +133+92.4% | Added |
| Signaturefd, LLC | 220 | $2.52K | 0.00% | +116+111.5% | Added |
| Massmutual Trust Co FSB | 195 | $2.23K | 0.00% | +195 | New |
| Federated Hermes, Inc. | 159 | $1.82K | 0.00% | −44,406−99.6% | Reduced |
| Versant Capital Management, Inc | 120 | $1.38K | 0.00% | +16+15.4% | Added |
| Allworth Financial LP | 119 | $1.36K | 0.00% | +119 | New |
| Group One Trading, L.P. | 100 | $1.15K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 80 | $917 | 0.00% | +80 | New |
| SRS Capital Advisors, Inc. | 60 | $688 | 0.00% | −31−34.1% | Reduced |
| Carmel Capital Partners, LLC | 24 | $275 | 0.00% | +24 | New |
| Covestor Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,089,027−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −187,965−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −102,935−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −73,368−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −57,360−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −40,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,165−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −21,492−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,653−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |