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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 92,600 | $845.0K | 0.00% | +1,615+1.8% | Added |
| Two Sigma Advisers, LP | 104,500 | $954.1K | 0.00% | −64,200−38.1% | Reduced |
| Royce & Associates LP | 118,920 | $1.09M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 122,623 | $1.12M | 0.00% | −15,253−11.1% | Reduced |
| Teton Advisors, Inc. | 124,000 | $1.13M | 0.47% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 125,146 | $1.14M | 0.00% | −37,248−22.9% | Reduced |
| Wells Fargo & Company | 128,503 | $1.17M | 0.00% | +2,741+2.2% | Added |
| AQR Capital Management LLC | 148,160 | $1.35M | 0.00% | −93,789−38.8% | Reduced |
| Two Sigma Investments, LP | 152,297 | $1.39M | 0.00% | −34,200−18.3% | Reduced |
| Investors Asset Management of Georgia Inc | 155,189 | $1.42M | 0.69% | +950+0.6% | Added |
| State Board of Administration of Florida Retirement System | 161,633 | $1.48M | 0.00% | +94,436+140.5% | Added |
| Raymond James & Associates | 165,484 | $1.51M | 0.00% | +241+0.1% | Added |
| Cove Street Capital, LLC | 171,286 | $1.56M | 1.12% | −370,421−68.4% | Reduced |
| North Star Investment Management Corp. | 182,820 | $1.67M | 0.12% | +141,037+337.5% | Added |
| Millennium Management LLC | 220,561 | $2.01M | 0.00% | +205,743+1,388.5% | Added |
| Ranger Investment Management, L.P. | 222,538 | $2.03M | 0.14% | −259,835−53.9% | Reduced |
| Martin & Co Inc | 223,888 | $2.04M | 0.51% | −12,168−5.2% | Reduced |
| Boothbay Fund Management, LLC | 228,210 | $2.08M | 0.07% | +65,757+40.5% | Added |
| Goldman Sachs Group Inc | 245,212 | $2.24M | 0.00% | −88,323−26.5% | Reduced |
| Rhumbline Advisers | 266,352 | $2.43M | 0.00% | −20,290−7.1% | Reduced |
| Morgan Stanley | 286,993 | $2.62M | 0.00% | −36,449−11.3% | Reduced |
| Northern Trust Corp | 297,961 | $2.72M | 0.00% | −48,520−14.0% | Reduced |
| Isthmus Partners, LLC | 307,832 | $2.81M | 0.33% | +31,216+11.3% | Added |
| Jacobs Levy Equity Management, Inc | 322,897 | $2.95M | 0.01% | +35,589+12.4% | Added |
| Bank of New York Mellon Corp | 355,055 | $3.24M | 0.00% | −2,250−0.6% | Reduced |
| Foundry Partners, LLC | 376,085 | $3.43M | 0.18% | +39,685+11.8% | Added |
| Independent Advisor Alliance | 426,663 | $3.90M | 0.13% | +309,740+264.9% | Added |
| Eagle Asset Management Inc | 429,979 | $3.90M | 0.02% | −7,701−1.8% | Reduced |
| B. Riley Asset Management, LLC | 438,701 | $4.01M | 2.01% | +117,837+36.7% | Added |
| John G Ullman & Associates Inc | 477,995 | $4.36M | 0.67% | −112,825−19.1% | Reduced |
| Citadel Advisors LLC | 578,773 | $5.28M | 0.01% | −29,262−4.8% | Reduced |
| Herald Investment Management Ltd | 750,000 | $6.86M | 1.12% | +50,000+7.1% | Added |
| Geode Capital Management, LLC | 831,124 | $7.59M | 0.00% | +40,696+5.1% | Added |
| State Street Corp | 943,241 | $8.61M | 0.00% | −77,050−7.6% | Reduced |
| Crawford Investment Counsel Inc | 1,001,253 | $9.14M | 0.17% | +5,684+0.6% | Added |
| Deprince Race & Zollo Inc | 1,022,775 | $9.34M | 0.21% | −62,566−5.8% | Reduced |
| Russell Investments Group, Ltd. | 1,048,941 | $9.58M | 0.02% | −63,934−5.7% | Reduced |
| Dimensional Fund Advisors LP | 1,155,078 | $10.5M | 0.00% | +33,089+2.9% | Added |
| Renaissance Technologies LLC | 1,429,800 | $13.1M | 0.02% | −105,800−6.9% | Reduced |
| Needham Investment Management LLC | 1,435,000 | $13.1M | 1.08% | +460,000+47.2% | Added |
| BlackRock Inc. | 2,237,025 | $20.4M | 0.00% | −205,711−8.4% | Reduced |
| Vanguard Group Inc | 2,472,962 | $22.6M | 0.00% | +43,943+1.8% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −299,389−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −235,695−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,692−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −75,821−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −63,428−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −28,129−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,592−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −19,042−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,607−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,803−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |