Logility Supply Chain Solutions, Inc

LGTYDelisted Apr 4, 2025

Industry: Services-Prepackaged Software
SEC CIK: 0000713425

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Logility Supply Chain Solutions, Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of LGTY: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	142	1	144	+3
Shares	24.1M	2.24M	25.5M	+3.64M (+16.7%)
Value	$220.0M	$20.4M	$285.5M	+$86.0M (+43.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to LGTY in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	2,311,637	$25.9M	0.00%
Essex Investment Management Co LLC	266,295	$2.98M	0.52%
First Trust Advisors LP	110,469	$1.24M	0.00%
PFG Investments, LLC	106,500	$1.19M	0.08%
Legato Capital Management LLC	91,351	$1.02M	0.13%
CWM Advisors, LLC	79,577	$890.5K	0.09%
Campbell & CO Investment Adviser LLC	46,561	$521.0K	0.04%
Fuller & Thaler Asset Management, Inc.	43,090	$482.2K	0.00%
Penn Mutual Asset Management, LLC	34,000	$380.5K	0.76%
Zacks Investment Management	33,457	$374.4K	0.00%
Acadian Asset Management LLC	31,501	$351.0K	0.00%
Bailard, Inc.	24,300	$271.9K	0.01%
Virtu Financial LLC	22,986	$257.0K	0.01%
Aviva PLC	19,838	$222.0K	0.00%
Balyasny Asset Management LLC	17,259	$193.1K	0.00%
Centiva Capital, LP	16,357	$183.0K	0.01%
Corton Capital Inc.	15,709	$175.8K	0.09%
Ballentine Partners, LLC	11,928	$133.5K	0.00%
SG Americas Securities, LLC	11,898	$133.0K	0.00%
Oxford Asset Management LLP	11,487	$128.5K	0.11%
STRS Ohio	5,300	$59.3K	0.00%
Riverview Trust Co	1,962	$22.0K	0.02%
Capital Performance Advisors LLP	996	$11.1K	0.00%
Harbor Capital Advisors, Inc.	415	$5.00K	0.00%
Simplex Trading, LLC	255	$2.00K	0.00%
Principal Securities, Inc.	45	$504	0.00%
Northwestern Mutual Wealth Management Co	8	$90	0.00%

Sold out (24)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of LGTY in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Isthmus Partners, LLC	307,832	$2.81M
Ranger Investment Management, L.P.	222,538	$2.03M
Teacher Retirement System of Texas	89,654	$819.0K
Petrus Trust Company, LTA	46,992	$429.0K
Walleye Capital LLC	43,257	$394.9K
Squarepoint Ops LLC	38,139	$348.2K
Dynamic Technology Lab Private Ltd	35,166	$321.0K
Sequoia Financial Advisors, LLC	29,272	$267.3K
Susquehanna International Group, LLP	28,299	$258.4K
Kings Path Partners LLC	22,378	$204.3K
Occudo Quantitative Strategies LP	20,026	$182.8K
Engineers Gate Manager LP	18,648	$170.3K
Mackenzie Financial Corp	18,379	$167.8K
Bank of Montreal	13,154	$121.8K
Public Employees Retirement System of Ohio	13,250	$121.0K
Lazard Asset Management LLC	8,154	$74.0K
Meeder Asset Management Inc	6,568	$60.0K
Qube Research & Technologies Ltd	4,435	$40.5K
Point72 (DIFC) Ltd	2,322	$21.2K
PEAK6 Investments LLC	1,797	$16.4K
Catalyst Funds Management Pty Ltd	800	$7.30K
Advisor Group Holdings, Inc.	57	$520
US Bancorp	44	$402
Innealta Capital, LLC	23	$210

Not filed for Q3 2024 yet (1)

Institutions that held Logility Supply Chain Solutions, Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LGTY in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	2,237,025	$20.4M