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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 12,212 | $138.0K | 0.02% | −11,145−47.7% | Reduced |
| SageView Advisory Group, LLC | 11,961 | $136.0K | 0.01% | −10,363−46.4% | Reduced |
| American Century Companies Inc | 11,745 | $132.7K | 0.00% | +11,745 | New |
| Sherbrooke Park Advisers LLC | 11,564 | $130.7K | 0.06% | +11,564 | New |
| Jane Street Group, LLC | 10,936 | $123.6K | 0.00% | +10,936 | New |
| New York State Common Retirement Fund | 8,391 | $94.8K | 0.00% | −4,589−35.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,422 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,282 | $82.3K | 0.00% | +6,120+526.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,803 | $76.9K | 0.00% | +3,215+89.6% | Added |
| Quantbot Technologies LP | 6,462 | $73.0K | 0.00% | +1,082+20.1% | Added |
| Citigroup Inc | 4,610 | $52.1K | 0.00% | +3,421+287.7% | Added |
| Amalgamated Bank | 4,158 | $47.0K | 0.00% | −320−7.1% | Reduced |
| Great West Life Assurance Co | 4,091 | $46.0K | 0.00% | +1,952+91.3% | Added |
| Smartleaf Asset Management LLC | 3,876 | $43.5K | 0.01% | +3,876 | New |
| Tompkins Financial Corp | 3,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $31.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,550 | $28.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,170 | $24.5K | 0.00% | −782−26.5% | Reduced |
| Bear Mountain Capital, Inc. | 2,000 | $23.2K | 0.01% | +2,000 | New |
| Meeder Asset Management Inc | 1,949 | $22.0K | 0.00% | +1,949 | New |
| Metropolitan Life Insurance Co | 1,765 | $19.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,696 | $19.2K | 0.00% | +56+3.4% | Added |
| FMR LLC | 1,627 | $18.4K | 0.00% | +841+107.0% | Added |
| First Horizon Advisors, Inc. | 1,337 | $15.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,204 | $14.0K | 0.00% | −687−36.3% | Reduced |
| First Command Advisory Services, Inc. | 1,160 | $13.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,069 | $12.1K | 0.00% | +1,069 | New |
| Huntington National Bank | 909 | $10.3K | 0.00% | +94+11.5% | Added |
| Comerica Bank | 863 | $9.75K | 0.00% | +93+12.1% | Added |
| Quarry LP | 728 | $8.23K | 0.00% | +728 | New |
| GAMMA Investing LLC | 693 | $7.85K | 0.00% | +693 | New |
| Advisor Group Holdings, Inc. | 672 | $7.57K | 0.00% | −194−22.4% | Reduced |
| Farther Finance Advisors, LLC | 625 | $7.06K | 0.00% | +625 | New |
| FSA Wealth Management LLC | 600 | $7.00K | 0.00% | +600 | New |
| US Bancorp | 547 | $6.18K | 0.00% | −37−6.3% | Reduced |
| Lindbrook Capital, LLC | 402 | $4.54K | 0.00% | +120+42.6% | Added |
| Parallel Advisors, LLC | 342 | $3.87K | 0.00% | −150−30.5% | Reduced |
| CWM, LLC | 229 | $3.00K | 0.00% | −48−17.3% | Reduced |
| Versant Capital Management, Inc | 104 | $1.18K | 0.00% | −16−13.3% | Reduced |
| Federated Hermes, Inc. | 72 | $814 | 0.00% | −87−54.7% | Reduced |
| SRS Capital Advisors, Inc. | 60 | $678 | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 40 | $452 | 0.00% | +40 | New |
| The PNC Financial Services Group, Inc. | 18 | $203 | 0.00% | +18 | New |
| Covestor Ltd | 29 | $0 | 0.00% | +29 | New |
| 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 |