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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $91 | 0.00% | −22,411−100.0% | Reduced |
| Farther Finance Advisors, LLC | 25 | $278 | 0.00% | −600−96.0% | Reduced |
| The PNC Financial Services Group, Inc. | 33 | $378 | 0.00% | +15+83.3% | Added |
| Quest Partners LLC | 40 | $458 | 0.00% | +40 | New |
| Federated Hermes, Inc. | 56 | $641 | 0.00% | −16−22.2% | Reduced |
| Covestor Ltd | 74 | $1.00K | 0.00% | +45+155.2% | Added |
| Versant Capital Management, Inc | 104 | $1.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $1.26K | 0.00% | −232−67.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 116 | $1.33K | 0.00% | +116 | New |
| Advisor Group Holdings, Inc. | 127 | $1.45K | 0.00% | −545−81.1% | Reduced |
| Allworth Financial LP | 242 | $2.77K | 0.00% | +242 | New |
| Comerica Bank | 296 | $3.39K | 0.00% | −567−65.7% | Reduced |
| US Bancorp | 317 | $3.63K | 0.00% | −230−42.0% | Reduced |
| Tower Research Capital LLC (TRC) | 339 | $3.88K | 0.00% | −6,943−95.3% | Reduced |
| Point72 (DIFC) Ltd | 503 | $5.76K | 0.00% | +503 | New |
| FSA Wealth Management LLC | 600 | $6.87K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 693 | $7.93K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 801 | $9.17K | 0.00% | −1,148−58.9% | Reduced |
| CWM, LLC | 909 | $10.0K | 0.00% | +680+296.9% | Added |
| Huntington National Bank | 904 | $10.4K | 0.00% | −5−0.6% | Reduced |
| Quadrant Capital Group LLC | 1,030 | $11.8K | 0.00% | +1,030 | New |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | −3,082−74.1% | Reduced |
| Global Retirement Partners, LLC | 1,103 | $12.6K | 0.00% | −101−8.4% | Reduced |
| First Horizon Advisors, Inc. | 1,337 | $15.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $18.3K | 0.00% | +1,600 | New |
| Metropolitan Life Insurance Co | 1,765 | $20.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,770 | $20.3K | 0.00% | +74+4.4% | Added |
| FMR LLC | 1,828 | $20.9K | 0.00% | +201+12.4% | Added |
| Bear Mountain Capital, Inc. | 2,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 2,173 | $24.9K | 0.01% | +1,445+198.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,454 | $28.1K | 0.01% | +2,454 | New |
| Ameritas Investment Partners, Inc. | 2,770 | $31.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,700 | $42.4K | 0.00% | +600+19.4% | Added |
| Smartleaf Asset Management LLC | 3,876 | $44.4K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,981 | $46.0K | 0.00% | −110−2.7% | Reduced |
| Citigroup Inc | 5,486 | $62.8K | 0.00% | +876+19.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,803 | $77.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,049 | $92.0K | 0.00% | +8,049 | New |
| Globeflex Capital L P | 8,600 | $98.5K | 0.01% | +8,600 | New |
| New York State Common Retirement Fund | 8,738 | $100.0K | 0.00% | +347+4.1% | Added |
| EntryPoint Capital, LLC | 9,027 | $103.4K | 0.09% | +9,027 | New |
| Voya Investment Management LLC | 11,065 | $126.7K | 0.00% | −2,952−21.1% | Reduced |
| American Century Companies Inc | 11,735 | $134.4K | 0.00% | −10−0.1% | Reduced |
| Jane Street Group, LLC | 11,848 | $135.7K | 0.00% | +912+8.3% | Added |
| Jump Financial, LLC | 12,101 | $138.6K | 0.00% | −11,999−49.8% | Reduced |
| Man Group plc | 12,510 | $143.2K | 0.00% | −37,607−75.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,477 | $154.3K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,607 | $156.1K | 0.00% | −10,611−43.8% | Reduced |
| MetLife Investment Management | 13,950 | $159.7K | 0.00% | −3,697−20.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,052 | $160.9K | 0.00% | −606−4.1% | Reduced |
| Qube Research & Technologies Ltd | 14,125 | $161.7K | 0.00% | +11,955+550.9% | Added |
| Cornerstone Investment Partners, LLC | 14,654 | $167.8K | 0.01% | +14,654 | New |
| Millennium Management LLC | 14,818 | $169.7K | 0.00% | −77,348−83.9% | Reduced |
| Janus Henderson Group PLC | 14,925 | $171.0K | 0.00% | +20.0% | Added |
| Bank of Montreal | 14,928 | $173.3K | 0.00% | +14,928 | New |
| American International Group, Inc. | 15,929 | $182.4K | 0.00% | −137−0.9% | Reduced |
| Mackenzie Financial Corp | 16,746 | $191.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,436 | $208.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,400 | $210.7K | 0.00% | +2,500+15.7% | Added |
| Baird Financial Group, Inc. | 18,515 | $212.0K | 0.00% | −437−2.3% | Reduced |
| Algert Global LLC | 18,941 | $216.9K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,042 | $218.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,351 | $222.0K | 0.02% | +3,362+21.0% | Added |
| Envestnet Asset Management Inc | 19,871 | $227.5K | 0.00% | +2,079+11.7% | Added |
| Connors Investor Services Inc | 20,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,718 | $248.7K | 0.00% | +21,718 | New |
| Deutsche Bank AG | 21,728 | $248.8K | 0.00% | −125,428−85.2% | Reduced |
| Walleye Capital LLC | 22,690 | $259.8K | 0.00% | −21,182−48.3% | Reduced |
| SageView Advisory Group, LLC | 22,714 | $260.1K | 0.02% | +10,753+89.9% | Added |
| D. E. Shaw & Co., Inc. | 23,183 | $265.4K | 0.00% | +6,521+39.1% | Added |
| Occudo Quantitative Strategies LP | 23,365 | $267.5K | 0.05% | +5,237+28.9% | Added |
| Balyasny Asset Management LLC | 23,592 | $270.1K | 0.00% | +23,592 | New |
| Bank of America Corp | 23,852 | $273.1K | 0.00% | −35,652−59.9% | Reduced |
| Oppenheimer Asset Management Inc. | 24,071 | $275.6K | 0.00% | +4,111+20.6% | Added |
| LPL Financial LLC | 24,288 | $278.1K | 0.00% | +24,288 | New |
| CI Private Wealth, LLC | 28,129 | $322.1K | 0.00% | −202−0.7% | Reduced |
| Squarepoint Ops LLC | 28,227 | $323.2K | 0.00% | −6,558−18.9% | Reduced |
| Ameriprise Financial Inc | 28,789 | $329.6K | 0.00% | −30−0.1% | Reduced |
| Barclays PLC | 28,999 | $332.0K | 0.00% | −23,192−44.4% | Reduced |
| California State Teachers Retirement System | 32,319 | $370.1K | 0.00% | −1,767−5.2% | Reduced |
| Alliancebernstein L.P. | 34,110 | $390.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,651 | $397.0K | 0.00% | +1,976+6.0% | Added |
| Trexquant Investment LP | 35,102 | $401.9K | 0.01% | +19,297+122.1% | Added |
| UBS Group AG | 37,504 | $429.4K | 0.00% | −2,955−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,528 | $429.7K | 0.00% | −13,356−26.2% | Reduced |
| Legal & General Group Plc | 37,596 | $430.5K | 0.00% | −89−0.2% | Reduced |
| HRT Financial LP | 37,871 | $433.0K | 0.00% | +37,871 | New |
| North Star Investment Management Corp. | 41,783 | $478.4K | 0.03% | −110,965−72.6% | Reduced |
| Petrus Trust Company, LTA | 46,992 | $538.1K | 0.05% | −16,124−25.5% | Reduced |
| Perritt Capital Management Inc | 48,069 | $550.4K | 0.30% | +42+0.1% | Added |
| Martingale Asset Management L P | 51,477 | $589.4K | 0.01% | +2,003+4.0% | Added |
| JPMorgan Chase & Co | 60,367 | $691.2K | 0.00% | +16,454+37.5% | Added |
| Credit Suisse AG | 60,814 | $696.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 63,428 | $726.3K | 0.06% | +18,467+41.1% | Added |
| Swiss National Bank | 63,800 | $730.5K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 77,760 | $786.2K | 0.30% | +1,448+1.9% | Added |
| State Board of Administration of Florida Retirement System | 67,197 | $847.4K | 0.00% | −12,855−16.1% | Reduced |
| CWM Advisors, LLC | 75,821 | $868.1K | 0.09% | +75,821 | New |
| Invesco Ltd. | 81,983 | $938.7K | 0.00% | +30,262+58.5% | Added |
| Teacher Retirement System of Texas | 85,335 | $977.0K | 0.01% | +85,335 | New |