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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 93,290 | $1.04M | 0.00% | +690+0.7% | Added |
| North Star Investment Management Corp. | 103,853 | $1.16M | 0.08% | −78,967−43.2% | Reduced |
| PFG Investments, LLC | 106,500 | $1.19M | 0.08% | +106,500 | New |
| First Trust Advisors LP | 110,469 | $1.24M | 0.00% | +110,469 | New |
| Numerai GP LLC | 112,288 | $1.26M | 0.34% | +21,750+24.0% | Added |
| Royce & Associates LP | 118,920 | $1.33M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 136,132 | $1.52M | 0.00% | +7,629+5.9% | Added |
| Investors Asset Management of Georgia Inc | 159,089 | $1.78M | 0.84% | +3,900+2.5% | Added |
| Cove Street Capital, LLC | 164,075 | $1.84M | 1.44% | −7,211−4.2% | Reduced |
| Raymond James & Associates | 169,429 | $1.90M | 0.00% | +3,945+2.4% | Added |
| State Board of Administration of Florida Retirement System | 187,963 | $2.10M | 0.00% | +26,330+16.3% | Added |
| Goldman Sachs Group Inc | 191,056 | $2.14M | 0.00% | −54,156−22.1% | Reduced |
| Two Sigma Investments, LP | 195,951 | $2.19M | 0.00% | +43,654+28.7% | Added |
| AQR Capital Management LLC | 209,027 | $2.34M | 0.00% | +60,867+41.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 212,717 | $2.38M | 0.01% | +90,094+73.5% | Added |
| Nuveen Asset Management, LLC | 215,837 | $2.42M | 0.00% | +128,250+146.4% | Added |
| Martin & Co Inc | 222,423 | $2.49M | 0.59% | −1,465−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 242,443 | $2.71M | 0.01% | −80,454−24.9% | Reduced |
| Essex Investment Management Co LLC | 266,295 | $2.98M | 0.52% | +266,295 | New |
| Northern Trust Corp | 289,326 | $3.24M | 0.00% | −8,635−2.9% | Reduced |
| Bank of New York Mellon Corp | 335,573 | $3.76M | 0.00% | −19,482−5.5% | Reduced |
| Boothbay Fund Management, LLC | 356,667 | $3.99M | 0.13% | +128,457+56.3% | Added |
| Morgan Stanley | 370,745 | $4.15M | 0.00% | +83,752+29.2% | Added |
| Millennium Management LLC | 393,058 | $4.40M | 0.00% | +172,497+78.2% | Added |
| Russell Investments Group, Ltd. | 425,762 | $4.76M | 0.01% | −623,179−59.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 428,219 | $4.79M | 0.00% | +303,073+242.2% | Added |
| Independent Advisor Alliance | 441,809 | $4.94M | 0.18% | +15,146+3.5% | Added |
| John G Ullman & Associates Inc | 452,325 | $5.06M | 0.73% | −25,670−5.4% | Reduced |
| Foundry Partners, LLC | 452,455 | $5.06M | 0.25% | +76,370+20.3% | Added |
| Rhumbline Advisers | 456,131 | $5.10M | 0.00% | +189,779+71.3% | Added |
| Eagle Asset Management Inc | 469,918 | $5.48M | 0.03% | +39,939+9.3% | Added |
| B. Riley Asset Management, LLC | 546,993 | $6.12M | 3.50% | +108,292+24.7% | Added |
| Citadel Advisors LLC | 547,818 | $6.13M | 0.01% | −30,955−5.3% | Reduced |
| JPMorgan Chase & Co | 609,519 | $6.82M | 0.00% | +570,879+1,477.4% | Added |
| Deprince Race & Zollo Inc | 680,636 | $7.62M | 0.15% | −342,139−33.5% | Reduced |
| Geode Capital Management, LLC | 746,715 | $8.36M | 0.00% | −84,409−10.2% | Reduced |
| Herald Investment Management Ltd | 800,000 | $8.94M | 1.54% | +50,000+6.7% | Added |
| Crawford Investment Counsel Inc | 1,029,498 | $11.5M | 0.20% | +28,245+2.8% | Added |
| State Street Corp | 1,074,418 | $12.0M | 0.00% | +131,177+13.9% | Added |
| Dimensional Fund Advisors LP | 1,181,825 | $13.2M | 0.00% | +26,747+2.3% | Added |
| Renaissance Technologies LLC | 1,366,100 | $15.3M | 0.02% | −63,700−4.5% | Reduced |
| Needham Investment Management LLC | 1,810,000 | $20.3M | 1.56% | +375,000+26.1% | Added |
| BlackRock, Inc. | 2,311,637 | $25.9M | 0.00% | +2,311,637 | New |
| Vanguard Group Inc | 2,506,803 | $28.1M | 0.00% | +33,841+1.4% | Added |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −307,832−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −222,538−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −89,654−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −46,992−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,257−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,139−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,166−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −29,272−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,299−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −22,378−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,026−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,648−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −18,379−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,154−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |