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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 87,587 | $989.7K | 0.00% | +912+1.1% | Added |
| Charles Schwab Investment Management Inc | 89,201 | $1.01M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 92,166 | $1.04M | 0.00% | −507,380−84.6% | Reduced |
| Royal Bank of Canada | 107,011 | $1.21M | 0.00% | +36,133+51.0% | Added |
| Independent Advisor Alliance | 116,923 | $1.32M | 0.05% | +3,320+2.9% | Added |
| Wells Fargo & Company | 118,359 | $1.34M | 0.00% | +30,139+34.2% | Added |
| Royce & Associates LP | 119,347 | $1.35M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 124,000 | $1.40M | 0.46% | −10,000−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 134,433 | $1.52M | 0.01% | +13,712+11.4% | Added |
| Numerai GP LLC | 136,807 | $1.55M | 0.55% | +16,700+13.9% | Added |
| Raymond James & Associates | 141,708 | $1.60M | 0.00% | −10,894−7.1% | Reduced |
| Deutsche Bank AG | 147,156 | $1.66M | 0.00% | +126,181+601.6% | Added |
| North Star Investment Management Corp. | 152,748 | $1.73M | 0.13% | −684−0.4% | Reduced |
| Investors Asset Management of Georgia Inc | 157,139 | $1.78M | 0.90% | +6,700+4.5% | Added |
| Isthmus Partners, LLC | 184,610 | $2.09M | 0.27% | +8,226+4.7% | Added |
| AQR Capital Management LLC | 186,045 | $2.10M | 0.00% | +24,095+14.9% | Added |
| Two Sigma Advisers, LP | 221,000 | $2.50M | 0.01% | +1,100+0.5% | Added |
| Two Sigma Investments, LP | 221,135 | $2.50M | 0.01% | +3,120+1.4% | Added |
| Martin & Co Inc | 236,636 | $2.67M | 0.66% | −2,940−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 289,008 | $3.27M | 0.02% | +14,939+5.5% | Added |
| Goldman Sachs Group Inc | 290,467 | $3.28M | 0.00% | +60,687+26.4% | Added |
| Rhumbline Advisers | 310,213 | $3.51M | 0.00% | −5,745−1.8% | Reduced |
| Acadian Asset Management LLC | 313,759 | $3.54M | 0.01% | −48,070−13.3% | Reduced |
| Morgan Stanley | 329,959 | $3.73M | 0.00% | −84,269−20.3% | Reduced |
| Wellington Management Group LLP | 342,125 | $3.87M | 0.00% | +7,100+2.1% | Added |
| Herald Investment Management Ltd | 345,000 | $3.90M | 0.74% | +75,000+27.8% | Added |
| Northern Trust Corp | 354,883 | $4.01M | 0.00% | +12,803+3.7% | Added |
| Bank of New York Mellon Corp | 379,038 | $4.28M | 0.00% | +57,900+18.0% | Added |
| Needham Investment Management LLC | 425,000 | $4.80M | 0.61% | +275,000+183.3% | Added |
| Ranger Investment Management, L.P. | 465,033 | $5.25M | 0.32% | +4,870+1.1% | Added |
| Eagle Asset Management Inc | 480,697 | $5.43M | 0.03% | +148,368+44.6% | Added |
| Cove Street Capital, LLC | 570,953 | $6.45M | 1.97% | +186,133+48.4% | Added |
| John G Ullman & Associates Inc | 614,740 | $6.95M | 1.10% | +42,723+7.5% | Added |
| Citadel Advisors LLC | 689,799 | $7.79M | 0.01% | −40,951−5.6% | Reduced |
| Geode Capital Management, LLC | 765,035 | $8.65M | 0.00% | +35,537+4.9% | Added |
| Crawford Investment Counsel Inc | 914,389 | $10.3M | 0.21% | +51,052+5.9% | Added |
| State Street Corp | 1,015,765 | $11.5M | 0.00% | +62,138+6.5% | Added |
| Deprince Race & Zollo Inc | 1,032,994 | $11.7M | 0.26% | +3,207+0.3% | Added |
| Russell Investments Group, Ltd. | 1,061,981 | $12.0M | 0.02% | +14,617+1.4% | Added |
| Dimensional Fund Advisors LP | 1,122,328 | $12.7M | 0.00% | +48,295+4.5% | Added |
| Renaissance Technologies LLC | 1,517,909 | $17.2M | 0.03% | +26,109+1.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,193,362 | $24.8M | 0.06% | −64,982−2.9% | Reduced |
| Vanguard Group Inc | 2,375,735 | $26.8M | 0.00% | +43,979+1.9% | Added |
| BlackRock Inc. | 2,584,010 | $29.2M | 0.00% | +150,842+6.2% | Added |
| Kestra Advisory Services, LLC | 1,500 | – | – | +1,500 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −654,737−100.0% | Sold out |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −303,705−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −221,255−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −172,845−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −64,452−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −54,048−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,674−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,432−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −29,105−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,252−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |