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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15 | $137 | 0.00% | −18−54.5% | Reduced |
| Federated Hermes, Inc. | 23 | $210 | 0.00% | −33−58.9% | Reduced |
| Innealta Capital, LLC | 23 | $210 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 25 | $227 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $402 | 0.00% | −273−86.1% | Reduced |
| FSC Wealth Advisors, LLC | 45 | $411 | 0.00% | +45 | New |
| Advisor Group Holdings, Inc. | 57 | $520 | 0.00% | −70−55.1% | Reduced |
| Versant Capital Management, Inc | 104 | $950 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 78 | $1.00K | 0.00% | +4+5.4% | Added |
| SRS Capital Advisors, Inc. | 151 | $1.38K | 0.00% | +151 | New |
| Comerica Bank | 242 | $2.21K | 0.00% | −54−18.2% | Reduced |
| Lindbrook Capital, LLC | 432 | $3.94K | 0.00% | +432 | New |
| CWM, LLC | 579 | $5.00K | 0.00% | −330−36.3% | Reduced |
| Clearstead Advisors, LLC | 644 | $5.88K | 0.00% | +644 | New |
| GAMMA Investing LLC | 693 | $6.33K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $7.30K | 0.00% | +800 | New |
| Global Retirement Partners, LLC | 946 | $8.64K | 0.00% | −157−14.2% | Reduced |
| Huntington National Bank | 953 | $8.70K | 0.00% | +49+5.4% | Added |
| Amalgamated Bank | 1,076 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $10.6K | 0.00% | +1,160 | New |
| Tompkins Financial Corp | 1,200 | $11.0K | 0.00% | −2,500−67.6% | Reduced |
| First Horizon Advisors, Inc. | 1,337 | $12.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,541 | $14.1K | 0.00% | −287−15.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,675 | $15.3K | 0.00% | −95−5.4% | Reduced |
| PEAK6 Investments LLC | 1,797 | $16.4K | 0.00% | +1,797 | New |
| Great West Life Assurance Co | 1,813 | $17.0K | 0.00% | −2,168−54.5% | Reduced |
| Spire Wealth Management | 2,000 | $18.3K | 0.00% | +2,000 | New |
| Bear Mountain Capital, Inc. | 2,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,277 | $20.8K | 0.00% | −30,042−93.0% | Reduced |
| Point72 (DIFC) Ltd | 2,322 | $21.2K | 0.00% | +1,819+361.6% | Added |
| Ameritas Investment Partners, Inc. | 2,770 | $25.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,776 | $25.3K | 0.00% | −34,820−92.6% | Reduced |
| Smartleaf Asset Management LLC | 3,876 | $35.8K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,435 | $40.5K | 0.00% | −9,690−68.6% | Reduced |
| Quarry LP | 4,813 | $43.9K | 0.02% | +2,640+121.5% | Added |
| Globeflex Capital L P | 6,048 | $55.2K | 0.01% | −2,552−29.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,344 | $57.9K | 0.01% | +3,890+158.5% | Added |
| Meeder Asset Management Inc | 6,568 | $60.0K | 0.00% | +5,767+720.0% | Added |
| Lazard Asset Management LLC | 8,154 | $74.0K | 0.00% | +105+1.3% | Added |
| New York State Common Retirement Fund | 8,389 | $76.6K | 0.00% | −349−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,602 | $78.5K | 0.00% | +8,263+2,437.5% | Added |
| Citigroup Inc | 9,276 | $84.7K | 0.00% | +3,790+69.1% | Added |
| Barclays PLC | 10,889 | $99.4K | 0.00% | −18,110−62.5% | Reduced |
| American Century Companies Inc | 11,735 | $107.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,768 | $107.4K | 0.00% | +703+6.4% | Added |
| SageView Advisory Group, LLC | 12,006 | $109.6K | 0.01% | −10,708−47.1% | Reduced |
| State of Wyoming | 12,156 | $111.0K | 0.02% | +12,156 | New |
| Baird Financial Group, Inc. | 12,548 | $114.6K | 0.00% | −5,967−32.2% | Reduced |
| Nebula Research & Development LLC | 13,137 | $119.9K | 0.02% | +13,137 | New |
| Public Employees Retirement System of Ohio | 13,250 | $121.0K | 0.00% | −802−5.7% | Reduced |
| Bank of Montreal | 13,154 | $121.8K | 0.00% | −1,774−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,693 | $125.0K | 0.00% | +216+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $148.5K | 0.00% | +16,270 | New |
| Corebridge Financial, Inc. | 16,908 | $154.4K | 0.00% | +16,908 | New |
| UBS Group AG | 16,959 | $154.8K | 0.00% | −20,545−54.8% | Reduced |
| Graham Capital Management, L.P. | 17,907 | $163.5K | 0.01% | +17,907 | New |
| MetLife Investment Management | 17,959 | $164.0K | 0.00% | +4,009+28.7% | Added |
| Tudor Investment Corp Et Al | 18,341 | $167.5K | 0.00% | +18,341 | New |
| Mackenzie Financial Corp | 18,379 | $167.8K | 0.00% | +1,633+9.8% | Added |
| Engineers Gate Manager LP | 18,648 | $170.3K | 0.00% | +18,648 | New |
| Oppenheimer Asset Management Inc. | 19,539 | $178.4K | 0.00% | −4,532−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,661 | $179.5K | 0.00% | −17,867−47.6% | Reduced |
| Occudo Quantitative Strategies LP | 20,026 | $182.8K | 0.03% | −3,339−14.3% | Reduced |
| XTX Topco Ltd | 20,418 | $186.4K | 0.02% | +20,418 | New |
| Deutsche Bank AG | 20,523 | $187.4K | 0.00% | −1,205−5.5% | Reduced |
| Envestnet Asset Management Inc | 20,833 | $190.2K | 0.00% | +962+4.8% | Added |
| Connors Investor Services Inc | 22,000 | $200.9K | 0.02% | +2,000+10.0% | Added |
| Kings Path Partners LLC | 22,378 | $204.3K | 0.10% | +22,378 | New |
| Allspring Global Investments Holdings, LLC | 22,500 | $205.4K | 0.00% | +4,100+22.3% | Added |
| LPL Financial LLC | 24,773 | $226.2K | 0.00% | +485+2.0% | Added |
| Man Group plc | 26,752 | $244.2K | 0.00% | +14,242+113.8% | Added |
| D. E. Shaw & Co., Inc. | 27,531 | $251.4K | 0.00% | +4,348+18.8% | Added |
| Susquehanna International Group, LLP | 28,299 | $258.4K | 0.00% | +28,299 | New |
| Ameriprise Financial Inc | 28,499 | $260.2K | 0.00% | −290−1.0% | Reduced |
| EntryPoint Capital, LLC | 28,764 | $262.6K | 0.12% | +19,737+218.6% | Added |
| Sequoia Financial Advisors, LLC | 29,272 | $267.3K | 0.00% | +29,272 | New |
| ExodusPoint Capital Management, LP | 30,116 | $275.0K | 0.00% | +30,116 | New |
| Trexquant Investment LP | 34,657 | $316.4K | 0.00% | −445−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,166 | $321.0K | 0.04% | +35,166 | New |
| Squarepoint Ops LLC | 38,139 | $348.2K | 0.00% | +9,912+35.1% | Added |
| Gsa Capital Partners LLP | 38,256 | $349.0K | 0.02% | +18,905+97.7% | Added |
| Alliancebernstein L.P. | 38,460 | $351.1K | 0.00% | +4,350+12.8% | Added |
| JPMorgan Chase & Co | 38,640 | $352.8K | 0.00% | −21,727−36.0% | Reduced |
| Price T Rowe Associates Inc | 42,503 | $389.0K | 0.00% | +7,852+22.7% | Added |
| Walleye Capital LLC | 43,257 | $394.9K | 0.00% | +20,567+90.6% | Added |
| Quest Partners LLC | 45,490 | $415.3K | 0.06% | +45,450+113,625.0% | Added |
| Bank of America Corp | 46,600 | $425.5K | 0.00% | +22,748+95.4% | Added |
| Petrus Trust Company, LTA | 46,992 | $429.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 48,103 | $439.2K | 0.24% | +34+0.1% | Added |
| Martingale Asset Management L P | 53,682 | $490.1K | 0.01% | +2,205+4.3% | Added |
| Cubist Systematic Strategies, LLC | 59,157 | $540.1K | 0.01% | +37,439+172.4% | Added |
| White Pine Capital LLC | 64,160 | $585.8K | 0.22% | −13,600−17.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 66,315 | $605.5K | 0.03% | +66,315 | New |
| Invesco Ltd. | 71,034 | $648.5K | 0.00% | −10,949−13.4% | Reduced |
| HRT Financial LP | 73,475 | $670.0K | 0.00% | +35,604+94.0% | Added |
| Nuveen Asset Management, LLC | 87,587 | $799.7K | 0.00% | −86,860−49.8% | Reduced |
| Charles Schwab Investment Management Inc | 88,149 | $804.8K | 0.00% | +1,524+1.8% | Added |
| Teacher Retirement System of Texas | 89,654 | $819.0K | 0.00% | +4,319+5.1% | Added |
| Numerai GP LLC | 90,538 | $826.6K | 0.30% | −9,041−9.1% | Reduced |
| Jane Street Group, LLC | 91,956 | $839.6K | 0.00% | +80,108+676.1% | Added |