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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,907 | $133.2K | 0.00% | +139+1.2% | Added |
| SG Americas Securities, LLC | 11,898 | $133.0K | 0.00% | +11,898 | New |
| Oxford Asset Management LLP | 11,487 | $128.5K | 0.11% | +11,487 | New |
| FMR LLC | 10,443 | $116.9K | 0.00% | +8,902+577.7% | Added |
| New York State Common Retirement Fund | 8,389 | $93.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,048 | $67.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,831 | $65.0K | 0.00% | +5,252+907.1% | Added |
| State of Wyoming | 5,364 | $60.0K | 0.01% | −6,792−55.9% | Reduced |
| STRS Ohio | 5,300 | $59.3K | 0.00% | +5,300 | New |
| Quarry LP | 4,762 | $53.3K | 0.02% | −51−1.1% | Reduced |
| Smartleaf Asset Management LLC | 4,560 | $50.5K | 0.01% | +684+17.6% | Added |
| Legal & General Group Plc | 2,776 | $31.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,454 | $27.5K | 0.01% | −3,890−61.3% | Reduced |
| California State Teachers Retirement System | 2,277 | $25.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,086 | $23.0K | 0.00% | +273+15.1% | Added |
| Riverview Trust Co | 1,962 | $22.0K | 0.02% | +1,962 | New |
| Bear Mountain Capital, Inc. | 2,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 1,637 | $18.3K | 0.00% | −363−18.2% | Reduced |
| Tompkins Financial Corp | 1,200 | $13.4K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,068 | $12.0K | 0.00% | −7,534−87.6% | Reduced |
| Global Retirement Partners, LLC | 1,047 | $11.7K | 0.00% | +101+10.7% | Added |
| Huntington National Bank | 1,027 | $11.5K | 0.00% | +74+7.8% | Added |
| Capital Performance Advisors LLP | 996 | $11.1K | 0.00% | +996 | New |
| Clearstead Advisors, LLC | 644 | $7.21K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 455 | $5.09K | 0.00% | −45,035−99.0% | Reduced |
| Harbor Capital Advisors, Inc. | 415 | $5.00K | 0.00% | +415 | New |
| GAMMA Investing LLC | 437 | $4.89K | 0.00% | −256−36.9% | Reduced |
| Simplex Trading, LLC | 255 | $2.00K | 0.00% | +255 | New |
| SRS Capital Advisors, Inc. | 151 | $1.69K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 142 | $1.59K | 0.00% | −100−41.3% | Reduced |
| Versant Capital Management, Inc | 104 | $1.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $1.00K | 0.00% | −16−20.5% | Reduced |
| FSC Wealth Advisors, LLC | 45 | $504 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $504 | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 42 | $470 | 0.00% | −390−90.3% | Reduced |
| Farther Finance Advisors, LLC | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $257 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $90 | 0.00% | +8 | New |
| The PNC Financial Services Group, Inc. | 6 | $67 | 0.00% | −9−60.0% | Reduced |
| 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 |