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, Q1 2024
Institutional positions in Logility Supply Chain Solutions, Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 24.9M
- −651.4K (−2.6%) vs. Q4 2023
- Total value
- $284.8M
- −$3.77M (−1.3%) vs. Q4 2023
- New holders
- 19
- 47 more added
- Sold out
- 19
- 59 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,442,736 | $28.0M | 0.00% | −141,274−5.5% | Reduced |
| Vanguard Group Inc | 2,429,019 | $27.8M | 0.00% | +53,284+2.2% | Added |
| Renaissance Technologies LLC | 1,535,600 | $17.6M | 0.03% | +17,691+1.2% | Added |
| Dimensional Fund Advisors LP | 1,121,989 | $12.8M | 0.00% | −3390.0% | Reduced |
| Russell Investments Group, Ltd. | 1,112,875 | $12.7M | 0.02% | +50,894+4.8% | Added |
| Deprince Race & Zollo Inc | 1,085,341 | $12.4M | 0.27% | +52,347+5.1% | Added |
| State Street Corp | 1,020,291 | $11.7M | 0.00% | +4,526+0.4% | Added |
| Crawford Investment Counsel Inc | 995,569 | $11.4M | 0.21% | +81,180+8.9% | Added |
| Needham Investment Management LLC | 975,000 | $11.2M | 1.04% | +550,000+129.4% | Added |
| Geode Capital Management, LLC | 790,428 | $9.05M | 0.00% | +25,393+3.3% | Added |
| Herald Investment Management Ltd | 700,000 | $8.02M | 1.30% | +355,000+102.9% | Added |
| Citadel Advisors LLC | 608,035 | $6.96M | 0.01% | −81,764−11.9% | Reduced |
| John G Ullman & Associates Inc | 590,820 | $6.76M | 1.04% | −23,920−3.9% | Reduced |
| Cove Street Capital, LLC | 541,707 | $6.20M | 1.96% | −29,246−5.1% | Reduced |
| Ranger Investment Management, L.P. | 482,373 | $5.52M | 0.36% | +17,340+3.7% | Added |
| Eagle Asset Management Inc | 437,680 | $4.87M | 0.02% | −43,017−8.9% | Reduced |
| Bank of New York Mellon Corp | 357,305 | $4.09M | 0.00% | −21,733−5.7% | Reduced |
| Northern Trust Corp | 346,481 | $3.97M | 0.00% | −8,402−2.4% | Reduced |
| Foundry Partners, LLC | 336,400 | $3.85M | 0.21% | +336,400 | New |
| Goldman Sachs Group Inc | 333,535 | $3.82M | 0.00% | +43,068+14.8% | Added |
| Morgan Stanley | 323,442 | $3.70M | 0.00% | −6,517−2.0% | Reduced |
| B. Riley Asset Management, LLC | 320,864 | $3.67M | 1.47% | +238,322+288.7% | Added |
| Wellington Management Group LLP | 299,389 | $3.43M | 0.00% | −42,736−12.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 287,308 | $3.29M | 0.01% | −1,700−0.6% | Reduced |
| Rhumbline Advisers | 286,642 | $3.28M | 0.00% | −23,571−7.6% | Reduced |
| Isthmus Partners, LLC | 276,616 | $3.17M | 0.36% | +92,006+49.8% | Added |
| AQR Capital Management LLC | 241,949 | $2.77M | 0.00% | +55,904+30.0% | Added |
| Martin & Co Inc | 236,056 | $2.70M | 0.66% | −580−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 235,695 | $2.70M | 0.01% | −1,957,667−89.3% | Reduced |
| Two Sigma Investments, LP | 186,497 | $2.14M | 0.01% | −34,638−15.7% | Reduced |
| Nuveen Asset Management, LLC | 174,447 | $2.00M | 0.00% | +86,860+99.2% | Added |
| Two Sigma Advisers, LP | 168,700 | $1.93M | 0.00% | −52,300−23.7% | Reduced |
| Raymond James & Associates | 165,243 | $1.89M | 0.00% | +23,535+16.6% | Added |
| Boothbay Fund Management, LLC | 162,453 | $1.86M | 0.06% | +118,326+268.1% | Added |
| Arrowstreet Capital, Limited Partnership | 162,394 | $1.86M | 0.00% | +116,233+251.8% | Added |
| Investors Asset Management of Georgia Inc | 154,239 | $1.77M | 0.83% | −2,900−1.8% | Reduced |
| Acadian Asset Management LLC | 149,692 | $1.71M | 0.01% | −164,067−52.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 137,876 | $1.58M | 0.01% | +3,443+2.6% | Added |
| Wells Fargo & Company | 125,762 | $1.44M | 0.00% | +7,403+6.3% | Added |
| Teton Advisors, Inc. | 124,000 | $1.42M | 0.50% | 00.0% | Unchanged |
| Royce & Associates LP | 118,920 | $1.36M | 0.01% | −427−0.4% | Reduced |
| Independent Advisor Alliance | 116,923 | $1.34M | 0.05% | 00.0% | Unchanged |
| Numerai GP LLC | 99,579 | $1.14M | 0.49% | −37,228−27.2% | Reduced |
| Royal Bank of Canada | 90,985 | $1.04M | 0.00% | −16,026−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 86,625 | $991.9K | 0.00% | −2,576−2.9% | Reduced |
| Teacher Retirement System of Texas | 85,335 | $977.0K | 0.01% | +85,335 | New |
| Invesco Ltd. | 81,983 | $938.7K | 0.00% | +30,262+58.5% | Added |
| CWM Advisors, LLC | 75,821 | $868.1K | 0.09% | +75,821 | New |
| State Board of Administration of Florida Retirement System | 67,197 | $847.4K | 0.00% | −12,855−16.1% | Reduced |
| White Pine Capital LLC | 77,760 | $786.2K | 0.30% | +1,448+1.9% | Added |
| Swiss National Bank | 63,800 | $730.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 63,428 | $726.3K | 0.06% | +18,467+41.1% | Added |
| Credit Suisse AG | 60,814 | $696.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,367 | $691.2K | 0.00% | +16,454+37.5% | Added |
| Martingale Asset Management L P | 51,477 | $589.4K | 0.01% | +2,003+4.0% | Added |
| Perritt Capital Management Inc | 48,069 | $550.4K | 0.30% | +42+0.1% | Added |
| Petrus Trust Company, LTA | 46,992 | $538.1K | 0.05% | −16,124−25.5% | Reduced |
| North Star Investment Management Corp. | 41,783 | $478.4K | 0.03% | −110,965−72.6% | Reduced |
| HRT Financial LP | 37,871 | $433.0K | 0.00% | +37,871 | New |
| Legal & General Group Plc | 37,596 | $430.5K | 0.00% | −89−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 37,528 | $429.7K | 0.00% | −13,356−26.2% | Reduced |
| UBS Group AG | 37,504 | $429.4K | 0.00% | −2,955−7.3% | Reduced |
| Trexquant Investment LP | 35,102 | $401.9K | 0.01% | +19,297+122.1% | Added |
| Price T Rowe Associates Inc | 34,651 | $397.0K | 0.00% | +1,976+6.0% | Added |
| Alliancebernstein L.P. | 34,110 | $390.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,319 | $370.1K | 0.00% | −1,767−5.2% | Reduced |
| Barclays PLC | 28,999 | $332.0K | 0.00% | −23,192−44.4% | Reduced |
| Ameriprise Financial Inc | 28,789 | $329.6K | 0.00% | −30−0.1% | Reduced |
| Squarepoint Ops LLC | 28,227 | $323.2K | 0.00% | −6,558−18.9% | Reduced |
| CI Private Wealth, LLC | 28,129 | $322.1K | 0.00% | −202−0.7% | Reduced |
| LPL Financial LLC | 24,288 | $278.1K | 0.00% | +24,288 | New |
| Oppenheimer Asset Management Inc. | 24,071 | $275.6K | 0.00% | +4,111+20.6% | Added |
| Bank of America Corp | 23,852 | $273.1K | 0.00% | −35,652−59.9% | Reduced |
| Balyasny Asset Management LLC | 23,592 | $270.1K | 0.00% | +23,592 | New |
| Occudo Quantitative Strategies LP | 23,365 | $267.5K | 0.05% | +5,237+28.9% | Added |
| D. E. Shaw & Co., Inc. | 23,183 | $265.4K | 0.00% | +6,521+39.1% | Added |
| SageView Advisory Group, LLC | 22,714 | $260.1K | 0.02% | +10,753+89.9% | Added |
| Walleye Capital LLC | 22,690 | $259.8K | 0.00% | −21,182−48.3% | Reduced |
| Deutsche Bank AG | 21,728 | $248.8K | 0.00% | −125,428−85.2% | Reduced |
| Cubist Systematic Strategies, LLC | 21,718 | $248.7K | 0.00% | +21,718 | New |
| Connors Investor Services Inc | 20,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,871 | $227.5K | 0.00% | +2,079+11.7% | Added |
| Gsa Capital Partners LLP | 19,351 | $222.0K | 0.02% | +3,362+21.0% | Added |
| UBS Asset Management Americas Inc | 19,042 | $218.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,941 | $216.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,515 | $212.0K | 0.00% | −437−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,400 | $210.7K | 0.00% | +2,500+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $208.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,746 | $191.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,929 | $182.4K | 0.00% | −137−0.9% | Reduced |
| Bank of Montreal | 14,928 | $173.3K | 0.00% | +14,928 | New |
| Janus Henderson Group PLC | 14,925 | $171.0K | 0.00% | +20.0% | Added |
| Millennium Management LLC | 14,818 | $169.7K | 0.00% | −77,348−83.9% | Reduced |
| Cornerstone Investment Partners, LLC | 14,654 | $167.8K | 0.01% | +14,654 | New |
| Qube Research & Technologies Ltd | 14,125 | $161.7K | 0.00% | +11,955+550.9% | Added |
| Public Employees Retirement System of Ohio | 14,052 | $160.9K | 0.00% | −606−4.1% | Reduced |
| MetLife Investment Management | 13,950 | $159.7K | 0.00% | −3,697−20.9% | Reduced |
| Quadrature Capital Ltd | 13,607 | $156.1K | 0.00% | −10,611−43.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,477 | $154.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,510 | $143.2K | 0.00% | −37,607−75.0% | Reduced |