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, Q2 2024
Institutional positions in Logility Supply Chain Solutions, Inc as of Jun 30, 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
- 142
- −1 vs. Q1 2024
- Shares held
- 24.1M
- −734.7K (−3.0%) vs. Q1 2024
- Total value
- $220.0M
- −$64.2M (−22.6%) vs. Q1 2024
- New holders
- 23
- 53 more added
- Sold out
- 24
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,472,962 | $22.6M | 0.00% | +43,943+1.8% | Added |
| BlackRock Inc. | 2,237,025 | $20.4M | 0.00% | −205,711−8.4% | Reduced |
| Needham Investment Management LLC | 1,435,000 | $13.1M | 1.08% | +460,000+47.2% | Added |
| Renaissance Technologies LLC | 1,429,800 | $13.1M | 0.02% | −105,800−6.9% | Reduced |
| Dimensional Fund Advisors LP | 1,155,078 | $10.5M | 0.00% | +33,089+2.9% | Added |
| Russell Investments Group, Ltd. | 1,048,941 | $9.58M | 0.02% | −63,934−5.7% | Reduced |
| Deprince Race & Zollo Inc | 1,022,775 | $9.34M | 0.21% | −62,566−5.8% | Reduced |
| Crawford Investment Counsel Inc | 1,001,253 | $9.14M | 0.17% | +5,684+0.6% | Added |
| State Street Corp | 943,241 | $8.61M | 0.00% | −77,050−7.6% | Reduced |
| Geode Capital Management, LLC | 831,124 | $7.59M | 0.00% | +40,696+5.1% | Added |
| Herald Investment Management Ltd | 750,000 | $6.86M | 1.12% | +50,000+7.1% | Added |
| Citadel Advisors LLC | 578,773 | $5.28M | 0.01% | −29,262−4.8% | Reduced |
| John G Ullman & Associates Inc | 477,995 | $4.36M | 0.67% | −112,825−19.1% | Reduced |
| B. Riley Asset Management, LLC | 438,701 | $4.01M | 2.01% | +117,837+36.7% | Added |
| Eagle Asset Management Inc | 429,979 | $3.90M | 0.02% | −7,701−1.8% | Reduced |
| Independent Advisor Alliance | 426,663 | $3.90M | 0.13% | +309,740+264.9% | Added |
| Foundry Partners, LLC | 376,085 | $3.43M | 0.18% | +39,685+11.8% | Added |
| Bank of New York Mellon Corp | 355,055 | $3.24M | 0.00% | −2,250−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 322,897 | $2.95M | 0.01% | +35,589+12.4% | Added |
| Isthmus Partners, LLC | 307,832 | $2.81M | 0.33% | +31,216+11.3% | Added |
| Northern Trust Corp | 297,961 | $2.72M | 0.00% | −48,520−14.0% | Reduced |
| Morgan Stanley | 286,993 | $2.62M | 0.00% | −36,449−11.3% | Reduced |
| Rhumbline Advisers | 266,352 | $2.43M | 0.00% | −20,290−7.1% | Reduced |
| Goldman Sachs Group Inc | 245,212 | $2.24M | 0.00% | −88,323−26.5% | Reduced |
| Boothbay Fund Management, LLC | 228,210 | $2.08M | 0.07% | +65,757+40.5% | Added |
| Martin & Co Inc | 223,888 | $2.04M | 0.51% | −12,168−5.2% | Reduced |
| Ranger Investment Management, L.P. | 222,538 | $2.03M | 0.14% | −259,835−53.9% | Reduced |
| Millennium Management LLC | 220,561 | $2.01M | 0.00% | +205,743+1,388.5% | Added |
| North Star Investment Management Corp. | 182,820 | $1.67M | 0.12% | +141,037+337.5% | Added |
| Cove Street Capital, LLC | 171,286 | $1.56M | 1.12% | −370,421−68.4% | Reduced |
| Raymond James & Associates | 165,484 | $1.51M | 0.00% | +241+0.1% | Added |
| State Board of Administration of Florida Retirement System | 161,633 | $1.48M | 0.00% | +94,436+140.5% | Added |
| Investors Asset Management of Georgia Inc | 155,189 | $1.42M | 0.69% | +950+0.6% | Added |
| Two Sigma Investments, LP | 152,297 | $1.39M | 0.00% | −34,200−18.3% | Reduced |
| AQR Capital Management LLC | 148,160 | $1.35M | 0.00% | −93,789−38.8% | Reduced |
| Wells Fargo & Company | 128,503 | $1.17M | 0.00% | +2,741+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 125,146 | $1.14M | 0.00% | −37,248−22.9% | Reduced |
| Teton Advisors, Inc. | 124,000 | $1.13M | 0.47% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 122,623 | $1.12M | 0.00% | −15,253−11.1% | Reduced |
| Royce & Associates LP | 118,920 | $1.09M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 104,500 | $954.1K | 0.00% | −64,200−38.1% | Reduced |
| Royal Bank of Canada | 92,600 | $845.0K | 0.00% | +1,615+1.8% | Added |
| Jane Street Group, LLC | 91,956 | $839.6K | 0.00% | +80,108+676.1% | Added |
| Numerai GP LLC | 90,538 | $826.6K | 0.30% | −9,041−9.1% | Reduced |
| Teacher Retirement System of Texas | 89,654 | $819.0K | 0.00% | +4,319+5.1% | Added |
| Charles Schwab Investment Management Inc | 88,149 | $804.8K | 0.00% | +1,524+1.8% | Added |
| Nuveen Asset Management, LLC | 87,587 | $799.7K | 0.00% | −86,860−49.8% | Reduced |
| HRT Financial LP | 73,475 | $670.0K | 0.00% | +35,604+94.0% | Added |
| Invesco Ltd. | 71,034 | $648.5K | 0.00% | −10,949−13.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 66,315 | $605.5K | 0.03% | +66,315 | New |
| White Pine Capital LLC | 64,160 | $585.8K | 0.22% | −13,600−17.5% | Reduced |
| Cubist Systematic Strategies, LLC | 59,157 | $540.1K | 0.01% | +37,439+172.4% | Added |
| Martingale Asset Management L P | 53,682 | $490.1K | 0.01% | +2,205+4.3% | Added |
| Perritt Capital Management Inc | 48,103 | $439.2K | 0.24% | +34+0.1% | Added |
| Petrus Trust Company, LTA | 46,992 | $429.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 46,600 | $425.5K | 0.00% | +22,748+95.4% | Added |
| Quest Partners LLC | 45,490 | $415.3K | 0.06% | +45,450+113,625.0% | Added |
| Walleye Capital LLC | 43,257 | $394.9K | 0.00% | +20,567+90.6% | Added |
| Price T Rowe Associates Inc | 42,503 | $389.0K | 0.00% | +7,852+22.7% | Added |
| JPMorgan Chase & Co | 38,640 | $352.8K | 0.00% | −21,727−36.0% | Reduced |
| Alliancebernstein L.P. | 38,460 | $351.1K | 0.00% | +4,350+12.8% | Added |
| Gsa Capital Partners LLP | 38,256 | $349.0K | 0.02% | +18,905+97.7% | Added |
| Squarepoint Ops LLC | 38,139 | $348.2K | 0.00% | +9,912+35.1% | Added |
| Dynamic Technology Lab Private Ltd | 35,166 | $321.0K | 0.04% | +35,166 | New |
| Trexquant Investment LP | 34,657 | $316.4K | 0.00% | −445−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 30,116 | $275.0K | 0.00% | +30,116 | New |
| Sequoia Financial Advisors, LLC | 29,272 | $267.3K | 0.00% | +29,272 | New |
| EntryPoint Capital, LLC | 28,764 | $262.6K | 0.12% | +19,737+218.6% | Added |
| Ameriprise Financial Inc | 28,499 | $260.2K | 0.00% | −290−1.0% | Reduced |
| Susquehanna International Group, LLP | 28,299 | $258.4K | 0.00% | +28,299 | New |
| D. E. Shaw & Co., Inc. | 27,531 | $251.4K | 0.00% | +4,348+18.8% | Added |
| Man Group plc | 26,752 | $244.2K | 0.00% | +14,242+113.8% | Added |
| LPL Financial LLC | 24,773 | $226.2K | 0.00% | +485+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,500 | $205.4K | 0.00% | +4,100+22.3% | Added |
| Kings Path Partners LLC | 22,378 | $204.3K | 0.10% | +22,378 | New |
| Connors Investor Services Inc | 22,000 | $200.9K | 0.02% | +2,000+10.0% | Added |
| Envestnet Asset Management Inc | 20,833 | $190.2K | 0.00% | +962+4.8% | Added |
| Deutsche Bank AG | 20,523 | $187.4K | 0.00% | −1,205−5.5% | Reduced |
| XTX Topco Ltd | 20,418 | $186.4K | 0.02% | +20,418 | New |
| Occudo Quantitative Strategies LP | 20,026 | $182.8K | 0.03% | −3,339−14.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,661 | $179.5K | 0.00% | −17,867−47.6% | Reduced |
| Oppenheimer Asset Management Inc. | 19,539 | $178.4K | 0.00% | −4,532−18.8% | Reduced |
| Engineers Gate Manager LP | 18,648 | $170.3K | 0.00% | +18,648 | New |
| Mackenzie Financial Corp | 18,379 | $167.8K | 0.00% | +1,633+9.8% | Added |
| Tudor Investment Corp Et Al | 18,341 | $167.5K | 0.00% | +18,341 | New |
| MetLife Investment Management | 17,959 | $164.0K | 0.00% | +4,009+28.7% | Added |
| Graham Capital Management, L.P. | 17,907 | $163.5K | 0.01% | +17,907 | New |
| UBS Group AG | 16,959 | $154.8K | 0.00% | −20,545−54.8% | Reduced |
| Corebridge Financial, Inc. | 16,908 | $154.4K | 0.00% | +16,908 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $148.5K | 0.00% | +16,270 | New |
| Manufacturers Life Insurance Company, The | 13,693 | $125.0K | 0.00% | +216+1.6% | Added |
| Bank of Montreal | 13,154 | $121.8K | 0.00% | −1,774−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 13,250 | $121.0K | 0.00% | −802−5.7% | Reduced |
| Nebula Research & Development LLC | 13,137 | $119.9K | 0.02% | +13,137 | New |
| Baird Financial Group, Inc. | 12,548 | $114.6K | 0.00% | −5,967−32.2% | Reduced |
| State of Wyoming | 12,156 | $111.0K | 0.02% | +12,156 | New |
| SageView Advisory Group, LLC | 12,006 | $109.6K | 0.01% | −10,708−47.1% | Reduced |
| Voya Investment Management LLC | 11,768 | $107.4K | 0.00% | +703+6.4% | Added |
| American Century Companies Inc | 11,735 | $107.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,889 | $99.4K | 0.00% | −18,110−62.5% | Reduced |