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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 86,625 | $991.9K | 0.00% | −2,576−2.9% | Reduced |
| Royal Bank of Canada | 90,985 | $1.04M | 0.00% | −16,026−15.0% | Reduced |
| Numerai GP LLC | 99,579 | $1.14M | 0.49% | −37,228−27.2% | Reduced |
| Independent Advisor Alliance | 116,923 | $1.34M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 118,920 | $1.36M | 0.01% | −427−0.4% | Reduced |
| Teton Advisors, Inc. | 124,000 | $1.42M | 0.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 125,762 | $1.44M | 0.00% | +7,403+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 137,876 | $1.58M | 0.01% | +3,443+2.6% | Added |
| Acadian Asset Management LLC | 149,692 | $1.71M | 0.01% | −164,067−52.3% | Reduced |
| Investors Asset Management of Georgia Inc | 154,239 | $1.77M | 0.83% | −2,900−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 162,394 | $1.86M | 0.00% | +116,233+251.8% | Added |
| Boothbay Fund Management, LLC | 162,453 | $1.86M | 0.06% | +118,326+268.1% | Added |
| Raymond James & Associates | 165,243 | $1.89M | 0.00% | +23,535+16.6% | Added |
| Two Sigma Advisers, LP | 168,700 | $1.93M | 0.00% | −52,300−23.7% | Reduced |
| Nuveen Asset Management, LLC | 174,447 | $2.00M | 0.00% | +86,860+99.2% | Added |
| Two Sigma Investments, LP | 186,497 | $2.14M | 0.01% | −34,638−15.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 235,695 | $2.70M | 0.01% | −1,957,667−89.3% | Reduced |
| Martin & Co Inc | 236,056 | $2.70M | 0.66% | −580−0.2% | Reduced |
| AQR Capital Management LLC | 241,949 | $2.77M | 0.00% | +55,904+30.0% | Added |
| Isthmus Partners, LLC | 276,616 | $3.17M | 0.36% | +92,006+49.8% | Added |
| Rhumbline Advisers | 286,642 | $3.28M | 0.00% | −23,571−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 287,308 | $3.29M | 0.01% | −1,700−0.6% | Reduced |
| Wellington Management Group LLP | 299,389 | $3.43M | 0.00% | −42,736−12.5% | Reduced |
| B. Riley Asset Management, LLC | 320,864 | $3.67M | 1.47% | +238,322+288.7% | Added |
| Morgan Stanley | 323,442 | $3.70M | 0.00% | −6,517−2.0% | Reduced |
| Goldman Sachs Group Inc | 333,535 | $3.82M | 0.00% | +43,068+14.8% | Added |
| Foundry Partners, LLC | 336,400 | $3.85M | 0.21% | +336,400 | New |
| Northern Trust Corp | 346,481 | $3.97M | 0.00% | −8,402−2.4% | Reduced |
| Bank of New York Mellon Corp | 357,305 | $4.09M | 0.00% | −21,733−5.7% | Reduced |
| Eagle Asset Management Inc | 437,680 | $4.87M | 0.02% | −43,017−8.9% | Reduced |
| Ranger Investment Management, L.P. | 482,373 | $5.52M | 0.36% | +17,340+3.7% | Added |
| Cove Street Capital, LLC | 541,707 | $6.20M | 1.96% | −29,246−5.1% | Reduced |
| John G Ullman & Associates Inc | 590,820 | $6.76M | 1.04% | −23,920−3.9% | Reduced |
| Citadel Advisors LLC | 608,035 | $6.96M | 0.01% | −81,764−11.9% | Reduced |
| Herald Investment Management Ltd | 700,000 | $8.02M | 1.30% | +355,000+102.9% | Added |
| Geode Capital Management, LLC | 790,428 | $9.05M | 0.00% | +25,393+3.3% | Added |
| Needham Investment Management LLC | 975,000 | $11.2M | 1.04% | +550,000+129.4% | Added |
| Crawford Investment Counsel Inc | 995,569 | $11.4M | 0.21% | +81,180+8.9% | Added |
| State Street Corp | 1,020,291 | $11.7M | 0.00% | +4,526+0.4% | Added |
| Deprince Race & Zollo Inc | 1,085,341 | $12.4M | 0.27% | +52,347+5.1% | Added |
| Russell Investments Group, Ltd. | 1,112,875 | $12.7M | 0.02% | +50,894+4.8% | Added |
| Dimensional Fund Advisors LP | 1,121,989 | $12.8M | 0.00% | −3390.0% | Reduced |
| Renaissance Technologies LLC | 1,535,600 | $17.6M | 0.03% | +17,691+1.2% | Added |
| Vanguard Group Inc | 2,429,019 | $27.8M | 0.00% | +53,284+2.2% | Added |
| BlackRock Inc. | 2,442,736 | $28.0M | 0.00% | −141,274−5.5% | Reduced |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,582−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,760−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −27,599−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,770−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,212−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −7,422−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |