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, Q4 2023
Institutional positions in Logility Supply Chain Solutions, Inc as of Dec 31, 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
- −3 vs. Q3 2023
- Shares held
- 25.5M
- −812.8K (−3.1%) vs. Q3 2023
- Total value
- $288.6M
- −$13.7M (−4.5%) vs. Q3 2023
- New holders
- 21
- 63 more added
- Sold out
- 24
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,584,010 | $29.2M | 0.00% | +150,842+6.2% | Added |
| Vanguard Group Inc | 2,375,735 | $26.8M | 0.00% | +43,979+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,193,362 | $24.8M | 0.06% | −64,982−2.9% | Reduced |
| Renaissance Technologies LLC | 1,517,909 | $17.2M | 0.03% | +26,109+1.8% | Added |
| Dimensional Fund Advisors LP | 1,122,328 | $12.7M | 0.00% | +48,295+4.5% | Added |
| Russell Investments Group, Ltd. | 1,061,981 | $12.0M | 0.02% | +14,617+1.4% | Added |
| Deprince Race & Zollo Inc | 1,032,994 | $11.7M | 0.26% | +3,207+0.3% | Added |
| State Street Corp | 1,015,765 | $11.5M | 0.00% | +62,138+6.5% | Added |
| Crawford Investment Counsel Inc | 914,389 | $10.3M | 0.21% | +51,052+5.9% | Added |
| Geode Capital Management, LLC | 765,035 | $8.65M | 0.00% | +35,537+4.9% | Added |
| Citadel Advisors LLC | 689,799 | $7.79M | 0.01% | −40,951−5.6% | Reduced |
| John G Ullman & Associates Inc | 614,740 | $6.95M | 1.10% | +42,723+7.5% | Added |
| Cove Street Capital, LLC | 570,953 | $6.45M | 1.97% | +186,133+48.4% | Added |
| Eagle Asset Management Inc | 480,697 | $5.43M | 0.03% | +148,368+44.6% | Added |
| Ranger Investment Management, L.P. | 465,033 | $5.25M | 0.32% | +4,870+1.1% | Added |
| Needham Investment Management LLC | 425,000 | $4.80M | 0.61% | +275,000+183.3% | Added |
| Bank of New York Mellon Corp | 379,038 | $4.28M | 0.00% | +57,900+18.0% | Added |
| Northern Trust Corp | 354,883 | $4.01M | 0.00% | +12,803+3.7% | Added |
| Herald Investment Management Ltd | 345,000 | $3.90M | 0.74% | +75,000+27.8% | Added |
| Wellington Management Group LLP | 342,125 | $3.87M | 0.00% | +7,100+2.1% | Added |
| Morgan Stanley | 329,959 | $3.73M | 0.00% | −84,269−20.3% | Reduced |
| Acadian Asset Management LLC | 313,759 | $3.54M | 0.01% | −48,070−13.3% | Reduced |
| Rhumbline Advisers | 310,213 | $3.51M | 0.00% | −5,745−1.8% | Reduced |
| Goldman Sachs Group Inc | 290,467 | $3.28M | 0.00% | +60,687+26.4% | Added |
| Jacobs Levy Equity Management, Inc | 289,008 | $3.27M | 0.02% | +14,939+5.5% | Added |
| Martin & Co Inc | 236,636 | $2.67M | 0.66% | −2,940−1.2% | Reduced |
| Two Sigma Investments, LP | 221,135 | $2.50M | 0.01% | +3,120+1.4% | Added |
| Two Sigma Advisers, LP | 221,000 | $2.50M | 0.01% | +1,100+0.5% | Added |
| AQR Capital Management LLC | 186,045 | $2.10M | 0.00% | +24,095+14.9% | Added |
| Isthmus Partners, LLC | 184,610 | $2.09M | 0.27% | +8,226+4.7% | Added |
| Investors Asset Management of Georgia Inc | 157,139 | $1.78M | 0.90% | +6,700+4.5% | Added |
| North Star Investment Management Corp. | 152,748 | $1.73M | 0.13% | −684−0.4% | Reduced |
| Deutsche Bank AG | 147,156 | $1.66M | 0.00% | +126,181+601.6% | Added |
| Raymond James & Associates | 141,708 | $1.60M | 0.00% | −10,894−7.1% | Reduced |
| Numerai GP LLC | 136,807 | $1.55M | 0.55% | +16,700+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 134,433 | $1.52M | 0.01% | +13,712+11.4% | Added |
| Teton Advisors, Inc. | 124,000 | $1.40M | 0.46% | −10,000−7.5% | Reduced |
| Royce & Associates LP | 119,347 | $1.35M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 118,359 | $1.34M | 0.00% | +30,139+34.2% | Added |
| Independent Advisor Alliance | 116,923 | $1.32M | 0.05% | +3,320+2.9% | Added |
| Royal Bank of Canada | 107,011 | $1.21M | 0.00% | +36,133+51.0% | Added |
| Millennium Management LLC | 92,166 | $1.04M | 0.00% | −507,380−84.6% | Reduced |
| Charles Schwab Investment Management Inc | 89,201 | $1.01M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,587 | $989.7K | 0.00% | +912+1.1% | Added |
| B. Riley Asset Management, LLC | 82,542 | $932.8K | 0.34% | +82,542 | New |
| State Board of Administration of Florida Retirement System | 80,052 | $904.6K | 0.00% | +80,052 | New |
| White Pine Capital LLC | 76,312 | $862.3K | 0.33% | +24,303+46.7% | Added |
| Swiss National Bank | 63,800 | $720.9K | 0.00% | −7,300−10.3% | Reduced |
| Petrus Trust Company, LTA | 63,116 | $713.2K | 0.07% | +17,727+39.1% | Added |
| Credit Suisse AG | 60,814 | $687.2K | 0.00% | +1,970+3.3% | Added |
| Bank of America Corp | 59,504 | $672.4K | 0.00% | +14,552+32.4% | Added |
| Barclays PLC | 52,191 | $589.8K | 0.00% | +39,836+322.4% | Added |
| Invesco Ltd. | 51,721 | $584.4K | 0.00% | +9,745+23.2% | Added |
| BNP Paribas Arbitrage, SA | 50,884 | $575.0K | 0.00% | −32,015−38.6% | Reduced |
| Man Group plc | 50,117 | $566.3K | 0.00% | – | – |
| Martingale Asset Management L P | 49,474 | $559.1K | 0.01% | +3,107+6.7% | Added |
| Perritt Capital Management Inc | 48,027 | $542.7K | 0.30% | −1,743−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 46,161 | $522.0K | 0.00% | +26,486+134.6% | Added |
| Campbell & CO Investment Adviser LLC | 44,961 | $508.1K | 0.05% | +5,605+14.2% | Added |
| Boothbay Fund Management, LLC | 44,127 | $498.6K | 0.02% | +44,127 | New |
| JPMorgan Chase & Co | 43,913 | $496.2K | 0.00% | −22,430−33.8% | Reduced |
| Walleye Capital LLC | 43,872 | $495.8K | 0.01% | −43,004−49.5% | Reduced |
| UBS Group AG | 40,459 | $457.2K | 0.00% | +19,949+97.3% | Added |
| State of Wisconsin Investment Board | 39,582 | $447.3K | 0.00% | +19,958+101.7% | Added |
| Legal & General Group Plc | 37,685 | $425.8K | 0.00% | +1,227+3.4% | Added |
| Squarepoint Ops LLC | 34,785 | $393.1K | 0.00% | +21,756+167.0% | Added |
| Alliancebernstein L.P. | 34,110 | $385.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,086 | $385.2K | 0.00% | −1,680−4.7% | Reduced |
| Price T Rowe Associates Inc | 32,675 | $370.0K | 0.00% | −8,326−20.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,760 | $336.0K | 0.00% | +18,275+159.1% | Added |
| Ameriprise Financial Inc | 28,819 | $325.7K | 0.00% | +28,819 | New |
| CI Private Wealth, LLC | 28,331 | $320.1K | 0.00% | −130−0.5% | Reduced |
| New York Life Investment Management LLC | 27,599 | $311.9K | 0.00% | −636−2.3% | Reduced |
| Quadrature Capital Ltd | 24,218 | $273.8K | 0.00% | −5,520−18.6% | Reduced |
| Jump Financial, LLC | 24,100 | $272.3K | 0.01% | +10,911+82.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $253.3K | 0.02% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,000 | $226.0K | 0.03% | +6,500+48.1% | Added |
| Oppenheimer Asset Management Inc. | 19,960 | $225.5K | 0.00% | +6,612+49.5% | Added |
| UBS Asset Management Americas Inc | 19,042 | $215.2K | 0.00% | +7,222+61.1% | Added |
| Baird Financial Group, Inc. | 18,952 | $214.2K | 0.00% | +18,952 | New |
| Algert Global LLC | 18,941 | $214.0K | 0.01% | −137,920−87.9% | Reduced |
| Occudo Quantitative Strategies LP | 18,128 | $204.8K | 0.03% | −8,218−31.2% | Reduced |
| Envestnet Asset Management Inc | 17,792 | $201.1K | 0.00% | +614+3.6% | Added |
| MetLife Investment Management | 17,647 | $199.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $197.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,746 | $189.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,662 | $188.3K | 0.00% | −70,957−81.0% | Reduced |
| American International Group, Inc. | 16,066 | $181.5K | 0.00% | −65−0.4% | Reduced |
| Gsa Capital Partners LLP | 15,989 | $181.0K | 0.02% | −6,256−28.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,900 | $179.7K | 0.00% | +15,900 | New |
| Trexquant Investment LP | 15,805 | $178.6K | 0.00% | −43,168−73.2% | Reduced |
| Zacks Investment Management | 15,770 | $178.2K | 0.00% | −167−1.0% | Reduced |
| Janus Henderson Group PLC | 14,923 | $168.7K | 0.00% | −27−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 14,658 | $165.6K | 0.00% | +13,108+845.7% | Added |
| Voya Investment Management LLC | 14,017 | $158.4K | 0.00% | −368−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,477 | $152.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,092 | $147.9K | 0.00% | −24,974−65.6% | Reduced |
| SG Americas Securities, LLC | 12,578 | $142.0K | 0.00% | +3,448+37.8% | Added |
| Clearline Capital LP | 12,434 | $140.5K | 0.02% | −179,548−93.5% | Reduced |
| Susquehanna International Group, LLP | 12,425 | $140.4K | 0.00% | −22,492−64.4% | Reduced |