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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6 | $67 | 0.00% | −9−60.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 8 | $90 | 0.00% | +8 | New |
| Federated Hermes, Inc. | 23 | $257 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $470 | 0.00% | −390−90.3% | Reduced |
| FSC Wealth Advisors, LLC | 45 | $504 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $504 | 0.00% | +45 | New |
| Covestor Ltd | 62 | $1.00K | 0.00% | −16−20.5% | Reduced |
| Versant Capital Management, Inc | 104 | $1.16K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 142 | $1.59K | 0.00% | −100−41.3% | Reduced |
| SRS Capital Advisors, Inc. | 151 | $1.69K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 255 | $2.00K | 0.00% | +255 | New |
| GAMMA Investing LLC | 437 | $4.89K | 0.00% | −256−36.9% | Reduced |
| Harbor Capital Advisors, Inc. | 415 | $5.00K | 0.00% | +415 | New |
| Quest Partners LLC | 455 | $5.09K | 0.00% | −45,035−99.0% | Reduced |
| Clearstead Advisors, LLC | 644 | $7.21K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 996 | $11.1K | 0.00% | +996 | New |
| Huntington National Bank | 1,027 | $11.5K | 0.00% | +74+7.8% | Added |
| Global Retirement Partners, LLC | 1,047 | $11.7K | 0.00% | +101+10.7% | Added |
| Tower Research Capital LLC (TRC) | 1,068 | $12.0K | 0.00% | −7,534−87.6% | Reduced |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $13.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,637 | $18.3K | 0.00% | −363−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,797 | $20.1K | 0.00% | +122+7.3% | Added |
| First Horizon Advisors, Inc. | 1,797 | $20.1K | 0.00% | +460+34.4% | Added |
| Bear Mountain Capital, Inc. | 2,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,962 | $22.0K | 0.02% | +1,962 | New |
| Great West Life Assurance Co | 2,086 | $23.0K | 0.00% | +273+15.1% | Added |
| California State Teachers Retirement System | 2,277 | $25.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,454 | $27.5K | 0.01% | −3,890−61.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,770 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,776 | $31.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,560 | $50.5K | 0.01% | +684+17.6% | Added |
| Quarry LP | 4,762 | $53.3K | 0.02% | −51−1.1% | Reduced |
| STRS Ohio | 5,300 | $59.3K | 0.00% | +5,300 | New |
| State of Wyoming | 5,364 | $60.0K | 0.01% | −6,792−55.9% | Reduced |
| CWM, LLC | 5,831 | $65.0K | 0.00% | +5,252+907.1% | Added |
| Globeflex Capital L P | 6,048 | $67.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,389 | $93.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,443 | $116.9K | 0.00% | +8,902+577.7% | Added |
| Oxford Asset Management LLP | 11,487 | $128.5K | 0.11% | +11,487 | New |
| SG Americas Securities, LLC | 11,898 | $133.0K | 0.00% | +11,898 | New |
| Voya Investment Management LLC | 11,907 | $133.2K | 0.00% | +139+1.2% | Added |
| Ballentine Partners, LLC | 11,928 | $133.5K | 0.00% | +11,928 | New |
| Manufacturers Life Insurance Company, The | 12,942 | $144.8K | 0.00% | −751−5.5% | Reduced |
| American Century Companies Inc | 14,018 | $156.9K | 0.00% | +2,283+19.5% | Added |
| Deutsche Bank AG | 15,229 | $170.4K | 0.00% | −5,294−25.8% | Reduced |
| Corton Capital Inc. | 15,709 | $175.8K | 0.09% | +15,709 | New |
| Tudor Investment Corp Et Al | 16,295 | $182.3K | 0.00% | −2,046−11.2% | Reduced |
| Centiva Capital, LP | 16,357 | $183.0K | 0.01% | +16,357 | New |
| Corebridge Financial, Inc. | 16,804 | $188.0K | 0.00% | −104−0.6% | Reduced |
| Graham Capital Management, L.P. | 17,046 | $190.7K | 0.01% | −861−4.8% | Reduced |
| Balyasny Asset Management LLC | 17,259 | $193.1K | 0.00% | +17,259 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,288 | $193.5K | 0.00% | +1,018+6.3% | Added |
| EntryPoint Capital, LLC | 17,468 | $195.5K | 0.11% | −11,296−39.3% | Reduced |
| MetLife Investment Management | 17,959 | $201.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 17,993 | $201.3K | 0.00% | −8,759−32.7% | Reduced |
| D. E. Shaw & Co., Inc. | 18,284 | $204.6K | 0.00% | −9,247−33.6% | Reduced |
| Aviva PLC | 19,838 | $222.0K | 0.00% | +19,838 | New |
| Connors Investor Services Inc | 22,000 | $246.2K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,323 | $249.8K | 0.00% | +9,775+77.9% | Added |
| SageView Advisory Group, LLC | 22,759 | $254.7K | 0.01% | +10,753+89.6% | Added |
| Citigroup Inc | 22,889 | $256.1K | 0.00% | +13,613+146.8% | Added |
| Virtu Financial LLC | 22,986 | $257.0K | 0.01% | +22,986 | New |
| Y-Intercept (Hong Kong) Ltd | 24,253 | $271.4K | 0.02% | −42,062−63.4% | Reduced |
| Bailard, Inc. | 24,300 | $271.9K | 0.01% | +24,300 | New |
| Oppenheimer Asset Management Inc. | 24,309 | $272.0K | 0.00% | +4,770+24.4% | Added |
| LPL Financial LLC | 25,191 | $281.9K | 0.00% | +418+1.7% | Added |
| Envestnet Asset Management Inc | 25,598 | $286.4K | 0.00% | +4,765+22.9% | Added |
| Allspring Global Investments Holdings, LLC | 25,700 | $287.6K | 0.00% | +3,200+14.2% | Added |
| Ameriprise Financial Inc | 28,578 | $319.8K | 0.00% | +79+0.3% | Added |
| Nebula Research & Development LLC | 28,592 | $319.9K | 0.04% | +15,455+117.6% | Added |
| Acadian Asset Management LLC | 31,501 | $351.0K | 0.00% | +31,501 | New |
| Zacks Investment Management | 33,457 | $374.4K | 0.00% | +33,457 | New |
| Penn Mutual Asset Management, LLC | 34,000 | $380.5K | 0.76% | +34,000 | New |
| ExodusPoint Capital Management, LP | 35,628 | $399.0K | 0.00% | +5,512+18.3% | Added |
| HRT Financial LP | 37,927 | $424.0K | 0.00% | −35,548−48.4% | Reduced |
| Alliancebernstein L.P. | 38,460 | $430.4K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 40,740 | $455.9K | 0.01% | +6,083+17.6% | Added |
| Barclays PLC | 41,180 | $460.8K | 0.00% | +30,291+278.2% | Added |
| Price T Rowe Associates Inc | 42,445 | $475.0K | 0.00% | −58−0.1% | Reduced |
| XTX Topco Ltd | 42,507 | $475.7K | 0.03% | +22,089+108.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $482.2K | 0.00% | +43,090 | New |
| Campbell & CO Investment Adviser LLC | 46,561 | $521.0K | 0.04% | +46,561 | New |
| Perritt Capital Management Inc | 47,356 | $529.9K | 0.27% | −747−1.6% | Reduced |
| Invesco Ltd. | 52,056 | $582.5K | 0.00% | −18,978−26.7% | Reduced |
| Martingale Asset Management L P | 53,682 | $600.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 56,282 | $629.8K | 0.00% | +39,323+231.9% | Added |
| Bank of America Corp | 57,350 | $641.7K | 0.00% | +10,750+23.1% | Added |
| Jane Street Group, LLC | 58,269 | $652.0K | 0.00% | −33,687−36.6% | Reduced |
| White Pine Capital LLC | 59,571 | $666.6K | 0.23% | −4,589−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 59,841 | $669.6K | 0.00% | +40,180+204.4% | Added |
| Cubist Systematic Strategies, LLC | 70,732 | $791.5K | 0.01% | +11,575+19.6% | Added |
| Two Sigma Advisers, LP | 78,900 | $882.9K | 0.00% | −25,600−24.5% | Reduced |
| CWM Advisors, LLC | 79,577 | $890.5K | 0.09% | +79,577 | New |
| Gsa Capital Partners LLP | 84,911 | $950.0K | 0.07% | +46,655+122.0% | Added |
| Teton Advisors, Inc. | 87,000 | $973.5K | 0.43% | −37,000−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 90,960 | $1.02M | 0.00% | +2,811+3.2% | Added |
| Legato Capital Management LLC | 91,351 | $1.02M | 0.13% | +91,351 | New |