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, Q3 2024
Institutional positions in Logility Supply Chain Solutions, Inc as of Sep 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
- 144
- +3 vs. Q2 2024
- Shares held
- 25.5M
- +3.64M (+16.7%) vs. Q2 2024
- Total value
- $285.5M
- +$86.0M (+43.1%) vs. Q2 2024
- New holders
- 27
- 56 more added
- Sold out
- 24
- 41 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,506,803 | $28.1M | 0.00% | +33,841+1.4% | Added |
| BlackRock, Inc. | 2,311,637 | $25.9M | 0.00% | +2,311,637 | New |
| Needham Investment Management LLC | 1,810,000 | $20.3M | 1.56% | +375,000+26.1% | Added |
| Renaissance Technologies LLC | 1,366,100 | $15.3M | 0.02% | −63,700−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,181,825 | $13.2M | 0.00% | +26,747+2.3% | Added |
| State Street Corp | 1,074,418 | $12.0M | 0.00% | +131,177+13.9% | Added |
| Crawford Investment Counsel Inc | 1,029,498 | $11.5M | 0.20% | +28,245+2.8% | Added |
| Herald Investment Management Ltd | 800,000 | $8.94M | 1.54% | +50,000+6.7% | Added |
| Geode Capital Management, LLC | 746,715 | $8.36M | 0.00% | −84,409−10.2% | Reduced |
| Deprince Race & Zollo Inc | 680,636 | $7.62M | 0.15% | −342,139−33.5% | Reduced |
| JPMorgan Chase & Co | 609,519 | $6.82M | 0.00% | +570,879+1,477.4% | Added |
| Citadel Advisors LLC | 547,818 | $6.13M | 0.01% | −30,955−5.3% | Reduced |
| B. Riley Asset Management, LLC | 546,993 | $6.12M | 3.50% | +108,292+24.7% | Added |
| Eagle Asset Management Inc | 469,918 | $5.48M | 0.03% | +39,939+9.3% | Added |
| Rhumbline Advisers | 456,131 | $5.10M | 0.00% | +189,779+71.3% | Added |
| Foundry Partners, LLC | 452,455 | $5.06M | 0.25% | +76,370+20.3% | Added |
| John G Ullman & Associates Inc | 452,325 | $5.06M | 0.73% | −25,670−5.4% | Reduced |
| Independent Advisor Alliance | 441,809 | $4.94M | 0.18% | +15,146+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 428,219 | $4.79M | 0.00% | +303,073+242.2% | Added |
| Russell Investments Group, Ltd. | 425,762 | $4.76M | 0.01% | −623,179−59.4% | Reduced |
| Millennium Management LLC | 393,058 | $4.40M | 0.00% | +172,497+78.2% | Added |
| Morgan Stanley | 370,745 | $4.15M | 0.00% | +83,752+29.2% | Added |
| Boothbay Fund Management, LLC | 356,667 | $3.99M | 0.13% | +128,457+56.3% | Added |
| Bank of New York Mellon Corp | 335,573 | $3.76M | 0.00% | −19,482−5.5% | Reduced |
| Northern Trust Corp | 289,326 | $3.24M | 0.00% | −8,635−2.9% | Reduced |
| Essex Investment Management Co LLC | 266,295 | $2.98M | 0.52% | +266,295 | New |
| Jacobs Levy Equity Management, Inc | 242,443 | $2.71M | 0.01% | −80,454−24.9% | Reduced |
| Martin & Co Inc | 222,423 | $2.49M | 0.59% | −1,465−0.7% | Reduced |
| Nuveen Asset Management, LLC | 215,837 | $2.42M | 0.00% | +128,250+146.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 212,717 | $2.38M | 0.01% | +90,094+73.5% | Added |
| AQR Capital Management LLC | 209,027 | $2.34M | 0.00% | +60,867+41.1% | Added |
| Two Sigma Investments, LP | 195,951 | $2.19M | 0.00% | +43,654+28.7% | Added |
| Goldman Sachs Group Inc | 191,056 | $2.14M | 0.00% | −54,156−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 187,963 | $2.10M | 0.00% | +26,330+16.3% | Added |
| Raymond James & Associates | 169,429 | $1.90M | 0.00% | +3,945+2.4% | Added |
| Cove Street Capital, LLC | 164,075 | $1.84M | 1.44% | −7,211−4.2% | Reduced |
| Investors Asset Management of Georgia Inc | 159,089 | $1.78M | 0.84% | +3,900+2.5% | Added |
| Wells Fargo & Company | 136,132 | $1.52M | 0.00% | +7,629+5.9% | Added |
| Royce & Associates LP | 118,920 | $1.33M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 112,288 | $1.26M | 0.34% | +21,750+24.0% | Added |
| First Trust Advisors LP | 110,469 | $1.24M | 0.00% | +110,469 | New |
| PFG Investments, LLC | 106,500 | $1.19M | 0.08% | +106,500 | New |
| North Star Investment Management Corp. | 103,853 | $1.16M | 0.08% | −78,967−43.2% | Reduced |
| Royal Bank of Canada | 93,290 | $1.04M | 0.00% | +690+0.7% | Added |
| Legato Capital Management LLC | 91,351 | $1.02M | 0.13% | +91,351 | New |
| Charles Schwab Investment Management Inc | 90,960 | $1.02M | 0.00% | +2,811+3.2% | Added |
| Teton Advisors, Inc. | 87,000 | $973.5K | 0.43% | −37,000−29.8% | Reduced |
| Gsa Capital Partners LLP | 84,911 | $950.0K | 0.07% | +46,655+122.0% | Added |
| CWM Advisors, LLC | 79,577 | $890.5K | 0.09% | +79,577 | New |
| Two Sigma Advisers, LP | 78,900 | $882.9K | 0.00% | −25,600−24.5% | Reduced |
| Cubist Systematic Strategies, LLC | 70,732 | $791.5K | 0.01% | +11,575+19.6% | Added |
| BNP Paribas Arbitrage, SA | 59,841 | $669.6K | 0.00% | +40,180+204.4% | Added |
| White Pine Capital LLC | 59,571 | $666.6K | 0.23% | −4,589−7.2% | Reduced |
| Jane Street Group, LLC | 58,269 | $652.0K | 0.00% | −33,687−36.6% | Reduced |
| Bank of America Corp | 57,350 | $641.7K | 0.00% | +10,750+23.1% | Added |
| UBS Group AG | 56,282 | $629.8K | 0.00% | +39,323+231.9% | Added |
| Martingale Asset Management L P | 53,682 | $600.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 52,056 | $582.5K | 0.00% | −18,978−26.7% | Reduced |
| Perritt Capital Management Inc | 47,356 | $529.9K | 0.27% | −747−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,561 | $521.0K | 0.04% | +46,561 | New |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $482.2K | 0.00% | +43,090 | New |
| XTX Topco Ltd | 42,507 | $475.7K | 0.03% | +22,089+108.2% | Added |
| Price T Rowe Associates Inc | 42,445 | $475.0K | 0.00% | −58−0.1% | Reduced |
| Barclays PLC | 41,180 | $460.8K | 0.00% | +30,291+278.2% | Added |
| Trexquant Investment LP | 40,740 | $455.9K | 0.01% | +6,083+17.6% | Added |
| Alliancebernstein L.P. | 38,460 | $430.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 37,927 | $424.0K | 0.00% | −35,548−48.4% | Reduced |
| ExodusPoint Capital Management, LP | 35,628 | $399.0K | 0.00% | +5,512+18.3% | Added |
| Penn Mutual Asset Management, LLC | 34,000 | $380.5K | 0.76% | +34,000 | New |
| Zacks Investment Management | 33,457 | $374.4K | 0.00% | +33,457 | New |
| Acadian Asset Management LLC | 31,501 | $351.0K | 0.00% | +31,501 | New |
| Nebula Research & Development LLC | 28,592 | $319.9K | 0.04% | +15,455+117.6% | Added |
| Ameriprise Financial Inc | 28,578 | $319.8K | 0.00% | +79+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 25,700 | $287.6K | 0.00% | +3,200+14.2% | Added |
| Envestnet Asset Management Inc | 25,598 | $286.4K | 0.00% | +4,765+22.9% | Added |
| LPL Financial LLC | 25,191 | $281.9K | 0.00% | +418+1.7% | Added |
| Oppenheimer Asset Management Inc. | 24,309 | $272.0K | 0.00% | +4,770+24.4% | Added |
| Bailard, Inc. | 24,300 | $271.9K | 0.01% | +24,300 | New |
| Y-Intercept (Hong Kong) Ltd | 24,253 | $271.4K | 0.02% | −42,062−63.4% | Reduced |
| Virtu Financial LLC | 22,986 | $257.0K | 0.01% | +22,986 | New |
| Citigroup Inc | 22,889 | $256.1K | 0.00% | +13,613+146.8% | Added |
| SageView Advisory Group, LLC | 22,759 | $254.7K | 0.01% | +10,753+89.6% | Added |
| Baird Financial Group, Inc. | 22,323 | $249.8K | 0.00% | +9,775+77.9% | Added |
| Connors Investor Services Inc | 22,000 | $246.2K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 19,838 | $222.0K | 0.00% | +19,838 | New |
| D. E. Shaw & Co., Inc. | 18,284 | $204.6K | 0.00% | −9,247−33.6% | Reduced |
| Man Group plc | 17,993 | $201.3K | 0.00% | −8,759−32.7% | Reduced |
| MetLife Investment Management | 17,959 | $201.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 17,468 | $195.5K | 0.11% | −11,296−39.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,288 | $193.5K | 0.00% | +1,018+6.3% | Added |
| Balyasny Asset Management LLC | 17,259 | $193.1K | 0.00% | +17,259 | New |
| Graham Capital Management, L.P. | 17,046 | $190.7K | 0.01% | −861−4.8% | Reduced |
| Corebridge Financial, Inc. | 16,804 | $188.0K | 0.00% | −104−0.6% | Reduced |
| Centiva Capital, LP | 16,357 | $183.0K | 0.01% | +16,357 | New |
| Tudor Investment Corp Et Al | 16,295 | $182.3K | 0.00% | −2,046−11.2% | Reduced |
| Corton Capital Inc. | 15,709 | $175.8K | 0.09% | +15,709 | New |
| Deutsche Bank AG | 15,229 | $170.4K | 0.00% | −5,294−25.8% | Reduced |
| American Century Companies Inc | 14,018 | $156.9K | 0.00% | +2,283+19.5% | Added |
| Manufacturers Life Insurance Company, The | 12,942 | $144.8K | 0.00% | −751−5.5% | Reduced |
| Ballentine Partners, LLC | 11,928 | $133.5K | 0.00% | +11,928 | New |