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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 12,101 | $138.6K | 0.00% | −11,999−49.8% | Reduced |
| Jane Street Group, LLC | 11,848 | $135.7K | 0.00% | +912+8.3% | Added |
| American Century Companies Inc | 11,735 | $134.4K | 0.00% | −10−0.1% | Reduced |
| Voya Investment Management LLC | 11,065 | $126.7K | 0.00% | −2,952−21.1% | Reduced |
| EntryPoint Capital, LLC | 9,027 | $103.4K | 0.09% | +9,027 | New |
| New York State Common Retirement Fund | 8,738 | $100.0K | 0.00% | +347+4.1% | Added |
| Globeflex Capital L P | 8,600 | $98.5K | 0.01% | +8,600 | New |
| Lazard Asset Management LLC | 8,049 | $92.0K | 0.00% | +8,049 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,803 | $77.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,486 | $62.8K | 0.00% | +876+19.0% | Added |
| Great West Life Assurance Co | 3,981 | $46.0K | 0.00% | −110−2.7% | Reduced |
| Smartleaf Asset Management LLC | 3,876 | $44.4K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,700 | $42.4K | 0.00% | +600+19.4% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $31.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,454 | $28.1K | 0.01% | +2,454 | New |
| Quarry LP | 2,173 | $24.9K | 0.01% | +1,445+198.5% | Added |
| Bear Mountain Capital, Inc. | 2,000 | $21.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,828 | $20.9K | 0.00% | +201+12.4% | Added |
| Nisa Investment Advisors, LLC | 1,770 | $20.3K | 0.00% | +74+4.4% | Added |
| Metropolitan Life Insurance Co | 1,765 | $20.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $18.3K | 0.00% | +1,600 | New |
| First Horizon Advisors, Inc. | 1,337 | $15.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $12.6K | 0.00% | −101−8.4% | Reduced |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | −3,082−74.1% | Reduced |
| Quadrant Capital Group LLC | 1,030 | $11.8K | 0.00% | +1,030 | New |
| Huntington National Bank | 904 | $10.4K | 0.00% | −5−0.6% | Reduced |
| CWM, LLC | 909 | $10.0K | 0.00% | +680+296.9% | Added |
| Meeder Asset Management Inc | 801 | $9.17K | 0.00% | −1,148−58.9% | Reduced |
| GAMMA Investing LLC | 693 | $7.93K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 600 | $6.87K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 503 | $5.76K | 0.00% | +503 | New |
| Tower Research Capital LLC (TRC) | 339 | $3.88K | 0.00% | −6,943−95.3% | Reduced |
| US Bancorp | 317 | $3.63K | 0.00% | −230−42.0% | Reduced |
| Comerica Bank | 296 | $3.39K | 0.00% | −567−65.7% | Reduced |
| Allworth Financial LP | 242 | $2.77K | 0.00% | +242 | New |
| Advisor Group Holdings, Inc. | 127 | $1.45K | 0.00% | −545−81.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 116 | $1.33K | 0.00% | +116 | New |
| Parallel Advisors, LLC | 110 | $1.26K | 0.00% | −232−67.8% | Reduced |
| Versant Capital Management, Inc | 104 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $1.00K | 0.00% | +45+155.2% | Added |
| Federated Hermes, Inc. | 56 | $641 | 0.00% | −16−22.2% | Reduced |
| Quest Partners LLC | 40 | $458 | 0.00% | +40 | New |
| The PNC Financial Services Group, Inc. | 33 | $378 | 0.00% | +15+83.3% | Added |
| Farther Finance Advisors, LLC | 25 | $278 | 0.00% | −600−96.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $91 | 0.00% | −22,411−100.0% | 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 |