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 |
|---|---|---|---|---|---|
| Citigroup Inc | 9,276 | $84.7K | 0.00% | +3,790+69.1% | Added |
| Tower Research Capital LLC (TRC) | 8,602 | $78.5K | 0.00% | +8,263+2,437.5% | Added |
| New York State Common Retirement Fund | 8,389 | $76.6K | 0.00% | −349−4.0% | Reduced |
| Lazard Asset Management LLC | 8,154 | $74.0K | 0.00% | +105+1.3% | Added |
| Meeder Asset Management Inc | 6,568 | $60.0K | 0.00% | +5,767+720.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,344 | $57.9K | 0.01% | +3,890+158.5% | Added |
| Globeflex Capital L P | 6,048 | $55.2K | 0.01% | −2,552−29.7% | Reduced |
| Quarry LP | 4,813 | $43.9K | 0.02% | +2,640+121.5% | Added |
| Qube Research & Technologies Ltd | 4,435 | $40.5K | 0.00% | −9,690−68.6% | Reduced |
| Smartleaf Asset Management LLC | 3,876 | $35.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,776 | $25.3K | 0.00% | −34,820−92.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,770 | $25.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,322 | $21.2K | 0.00% | +1,819+361.6% | Added |
| California State Teachers Retirement System | 2,277 | $20.8K | 0.00% | −30,042−93.0% | Reduced |
| Bear Mountain Capital, Inc. | 2,000 | $19.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $18.3K | 0.00% | +2,000 | New |
| Great West Life Assurance Co | 1,813 | $17.0K | 0.00% | −2,168−54.5% | Reduced |
| PEAK6 Investments LLC | 1,797 | $16.4K | 0.00% | +1,797 | New |
| Nisa Investment Advisors, LLC | 1,675 | $15.3K | 0.00% | −95−5.4% | Reduced |
| FMR LLC | 1,541 | $14.1K | 0.00% | −287−15.7% | Reduced |
| First Horizon Advisors, Inc. | 1,337 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $11.0K | 0.00% | −2,500−67.6% | Reduced |
| First Command Advisory Services, Inc. | 1,160 | $10.6K | 0.00% | +1,160 | New |
| Amalgamated Bank | 1,076 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 953 | $8.70K | 0.00% | +49+5.4% | Added |
| Global Retirement Partners, LLC | 946 | $8.64K | 0.00% | −157−14.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $7.30K | 0.00% | +800 | New |
| GAMMA Investing LLC | 693 | $6.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 644 | $5.88K | 0.00% | +644 | New |
| CWM, LLC | 579 | $5.00K | 0.00% | −330−36.3% | Reduced |
| Lindbrook Capital, LLC | 432 | $3.94K | 0.00% | +432 | New |
| Comerica Bank | 242 | $2.21K | 0.00% | −54−18.2% | Reduced |
| SRS Capital Advisors, Inc. | 151 | $1.38K | 0.00% | +151 | New |
| Covestor Ltd | 78 | $1.00K | 0.00% | +4+5.4% | Added |
| Versant Capital Management, Inc | 104 | $950 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57 | $520 | 0.00% | −70−55.1% | Reduced |
| FSC Wealth Advisors, LLC | 45 | $411 | 0.00% | +45 | New |
| US Bancorp | 44 | $402 | 0.00% | −273−86.1% | Reduced |
| Farther Finance Advisors, LLC | 25 | $227 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $210 | 0.00% | −33−58.9% | Reduced |
| Innealta Capital, LLC | 23 | $210 | 0.00% | +23 | New |
| The PNC Financial Services Group, Inc. | 15 | $137 | 0.00% | −18−54.5% | Reduced |
| 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 |