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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| The PNC Financial Services Group, Inc. | 18 | $203 | 0.00% | +18 | New |
| Rockbridge Investment Management, LCC | 40 | $452 | 0.00% | +40 | New |
| SRS Capital Advisors, Inc. | 60 | $678 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 72 | $814 | 0.00% | −87−54.7% | Reduced |
| Versant Capital Management, Inc | 104 | $1.18K | 0.00% | −16−13.3% | Reduced |
| CWM, LLC | 229 | $3.00K | 0.00% | −48−17.3% | Reduced |
| Parallel Advisors, LLC | 342 | $3.87K | 0.00% | −150−30.5% | Reduced |
| Lindbrook Capital, LLC | 402 | $4.54K | 0.00% | +120+42.6% | Added |
| US Bancorp | 547 | $6.18K | 0.00% | −37−6.3% | Reduced |
| FSA Wealth Management LLC | 600 | $7.00K | 0.00% | +600 | New |
| Farther Finance Advisors, LLC | 625 | $7.06K | 0.00% | +625 | New |
| Advisor Group Holdings, Inc. | 672 | $7.57K | 0.00% | −194−22.4% | Reduced |
| GAMMA Investing LLC | 693 | $7.85K | 0.00% | +693 | New |
| Quarry LP | 728 | $8.23K | 0.00% | +728 | New |
| Comerica Bank | 863 | $9.75K | 0.00% | +93+12.1% | Added |
| Huntington National Bank | 909 | $10.3K | 0.00% | +94+11.5% | Added |
| Advisory Services Network, LLC | 1,069 | $12.1K | 0.00% | +1,069 | New |
| First Command Advisory Services, Inc. | 1,160 | $13.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,204 | $14.0K | 0.00% | −687−36.3% | Reduced |
| First Horizon Advisors, Inc. | 1,337 | $15.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,627 | $18.4K | 0.00% | +841+107.0% | Added |
| Nisa Investment Advisors, LLC | 1,696 | $19.2K | 0.00% | +56+3.4% | Added |
| Metropolitan Life Insurance Co | 1,765 | $19.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,949 | $22.0K | 0.00% | +1,949 | New |
| Bear Mountain Capital, Inc. | 2,000 | $23.2K | 0.01% | +2,000 | New |
| Qube Research & Technologies Ltd | 2,170 | $24.5K | 0.00% | −782−26.5% | Reduced |
| Clearstead Advisors, LLC | 2,550 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,876 | $43.5K | 0.01% | +3,876 | New |
| Great West Life Assurance Co | 4,091 | $46.0K | 0.00% | +1,952+91.3% | Added |
| Amalgamated Bank | 4,158 | $47.0K | 0.00% | −320−7.1% | Reduced |
| Citigroup Inc | 4,610 | $52.1K | 0.00% | +3,421+287.7% | Added |
| Quantbot Technologies LP | 6,462 | $73.0K | 0.00% | +1,082+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,803 | $76.9K | 0.00% | +3,215+89.6% | Added |
| Tower Research Capital LLC (TRC) | 7,282 | $82.3K | 0.00% | +6,120+526.7% | Added |
| Thompson Siegel & Walmsley LLC | 7,422 | $84.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,391 | $94.8K | 0.00% | −4,589−35.4% | Reduced |
| Jane Street Group, LLC | 10,936 | $123.6K | 0.00% | +10,936 | New |
| Sherbrooke Park Advisers LLC | 11,564 | $130.7K | 0.06% | +11,564 | New |
| American Century Companies Inc | 11,745 | $132.7K | 0.00% | +11,745 | New |
| SageView Advisory Group, LLC | 11,961 | $136.0K | 0.01% | −10,363−46.4% | Reduced |
| Aigen Investment Management, LP | 12,212 | $138.0K | 0.02% | −11,145−47.7% | Reduced |
| Susquehanna International Group, LLP | 12,425 | $140.4K | 0.00% | −22,492−64.4% | Reduced |
| Clearline Capital LP | 12,434 | $140.5K | 0.02% | −179,548−93.5% | Reduced |
| SG Americas Securities, LLC | 12,578 | $142.0K | 0.00% | +3,448+37.8% | Added |
| Engineers Gate Manager LP | 13,092 | $147.9K | 0.00% | −24,974−65.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,477 | $152.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,017 | $158.4K | 0.00% | −368−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,658 | $165.6K | 0.00% | +13,108+845.7% | Added |
| Janus Henderson Group PLC | 14,923 | $168.7K | 0.00% | −27−0.2% | Reduced |
| Zacks Investment Management | 15,770 | $178.2K | 0.00% | −167−1.0% | Reduced |
| Trexquant Investment LP | 15,805 | $178.6K | 0.00% | −43,168−73.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,900 | $179.7K | 0.00% | +15,900 | New |
| Gsa Capital Partners LLP | 15,989 | $181.0K | 0.02% | −6,256−28.1% | Reduced |
| American International Group, Inc. | 16,066 | $181.5K | 0.00% | −65−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,662 | $188.3K | 0.00% | −70,957−81.0% | Reduced |
| Mackenzie Financial Corp | 16,746 | $189.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $197.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,647 | $199.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,792 | $201.1K | 0.00% | +614+3.6% | Added |
| Occudo Quantitative Strategies LP | 18,128 | $204.8K | 0.03% | −8,218−31.2% | Reduced |
| Algert Global LLC | 18,941 | $214.0K | 0.01% | −137,920−87.9% | Reduced |
| Baird Financial Group, Inc. | 18,952 | $214.2K | 0.00% | +18,952 | New |
| UBS Asset Management Americas Inc | 19,042 | $215.2K | 0.00% | +7,222+61.1% | Added |
| Oppenheimer Asset Management Inc. | 19,960 | $225.5K | 0.00% | +6,612+49.5% | Added |
| Connors Investor Services Inc | 20,000 | $226.0K | 0.03% | +6,500+48.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,419 | $253.3K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,100 | $272.3K | 0.01% | +10,911+82.7% | Added |
| Quadrature Capital Ltd | 24,218 | $273.8K | 0.00% | −5,520−18.6% | Reduced |
| New York Life Investment Management LLC | 27,599 | $311.9K | 0.00% | −636−2.3% | Reduced |
| CI Private Wealth, LLC | 28,331 | $320.1K | 0.00% | −130−0.5% | Reduced |
| Ameriprise Financial Inc | 28,819 | $325.7K | 0.00% | +28,819 | New |
| ExodusPoint Capital Management, LP | 29,760 | $336.0K | 0.00% | +18,275+159.1% | Added |
| Price T Rowe Associates Inc | 32,675 | $370.0K | 0.00% | −8,326−20.3% | Reduced |
| California State Teachers Retirement System | 34,086 | $385.2K | 0.00% | −1,680−4.7% | Reduced |
| Alliancebernstein L.P. | 34,110 | $385.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,785 | $393.1K | 0.00% | +21,756+167.0% | Added |
| Legal & General Group Plc | 37,685 | $425.8K | 0.00% | +1,227+3.4% | Added |
| State of Wisconsin Investment Board | 39,582 | $447.3K | 0.00% | +19,958+101.7% | Added |
| UBS Group AG | 40,459 | $457.2K | 0.00% | +19,949+97.3% | Added |
| Walleye Capital LLC | 43,872 | $495.8K | 0.01% | −43,004−49.5% | Reduced |
| JPMorgan Chase & Co | 43,913 | $496.2K | 0.00% | −22,430−33.8% | Reduced |
| Boothbay Fund Management, LLC | 44,127 | $498.6K | 0.02% | +44,127 | New |
| Campbell & CO Investment Adviser LLC | 44,961 | $508.1K | 0.05% | +5,605+14.2% | Added |
| Arrowstreet Capital, Limited Partnership | 46,161 | $522.0K | 0.00% | +26,486+134.6% | Added |
| Perritt Capital Management Inc | 48,027 | $542.7K | 0.30% | −1,743−3.5% | Reduced |
| Martingale Asset Management L P | 49,474 | $559.1K | 0.01% | +3,107+6.7% | Added |
| Man Group plc | 50,117 | $566.3K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 50,884 | $575.0K | 0.00% | −32,015−38.6% | Reduced |
| Invesco Ltd. | 51,721 | $584.4K | 0.00% | +9,745+23.2% | Added |
| Barclays PLC | 52,191 | $589.8K | 0.00% | +39,836+322.4% | Added |
| Bank of America Corp | 59,504 | $672.4K | 0.00% | +14,552+32.4% | Added |
| Credit Suisse AG | 60,814 | $687.2K | 0.00% | +1,970+3.3% | Added |
| Petrus Trust Company, LTA | 63,116 | $713.2K | 0.07% | +17,727+39.1% | Added |
| Swiss National Bank | 63,800 | $720.9K | 0.00% | −7,300−10.3% | Reduced |
| White Pine Capital LLC | 76,312 | $862.3K | 0.33% | +24,303+46.7% | Added |
| State Board of Administration of Florida Retirement System | 80,052 | $904.6K | 0.00% | +80,052 | New |
| B. Riley Asset Management, LLC | 82,542 | $932.8K | 0.34% | +82,542 | New |