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, Q4 2024
Institutional positions in Logility Supply Chain Solutions, Inc as of Dec 31, 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
- 142
- 0 vs. Q3 2024
- Shares held
- 24.7M
- −156.3K (−0.6%) vs. Q3 2024
- Total value
- $273.7M
- −$4.45M (−1.6%) vs. Q3 2024
- New holders
- 25
- 46 more added
- Sold out
- 25
- 46 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,454,766 | $27.2M | 0.00% | −52,037−2.1% | Reduced |
| BlackRock, Inc. | 2,342,962 | $26.0M | 0.00% | +31,325+1.4% | Added |
| Needham Investment Management LLC | 1,981,900 | $22.0M | 1.69% | +171,900+9.5% | Added |
| Raymond James Financial Inc | 1,348,733 | $14.9M | 0.01% | +1,348,733 | New |
| Renaissance Technologies LLC | 1,224,200 | $13.6M | 0.02% | −141,900−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,189,084 | $13.2M | 0.00% | +7,259+0.6% | Added |
| State Street Corp | 1,081,372 | $12.0M | 0.00% | +6,954+0.6% | Added |
| Crawford Investment Counsel Inc | 1,040,711 | $11.5M | 0.21% | +11,213+1.1% | Added |
| Herald Investment Management Ltd | 823,655 | $9.13M | 1.49% | +23,655+3.0% | Added |
| Deprince Race & Zollo Inc | 820,438 | $9.09M | 0.18% | +139,802+20.5% | Added |
| Geode Capital Management, LLC | 767,117 | $8.50M | 0.00% | +20,402+2.7% | Added |
| JPMorgan Chase & Co | 556,007 | $6.16M | 0.00% | −53,512−8.8% | Reduced |
| Citadel Advisors LLC | 517,096 | $5.73M | 0.01% | −30,722−5.6% | Reduced |
| Foundry Partners, LLC | 498,305 | $5.52M | 0.28% | +45,850+10.1% | Added |
| Rhumbline Advisers | 458,624 | $5.08M | 0.00% | +2,493+0.5% | Added |
| Independent Advisor Alliance | 441,809 | $4.90M | 0.06% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 429,820 | $4.76M | 0.70% | −22,505−5.0% | Reduced |
| Russell Investments Group, Ltd. | 417,648 | $4.63M | 0.01% | −8,114−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 373,830 | $4.14M | 0.00% | −54,389−12.7% | Reduced |
| Northern Trust Corp | 313,874 | $3.48M | 0.00% | +24,548+8.5% | Added |
| Bank of New York Mellon Corp | 301,231 | $3.34M | 0.00% | −34,342−10.2% | Reduced |
| B. Riley Asset Management, LLC | 289,812 | $3.21M | 3.04% | −257,181−47.0% | Reduced |
| Morgan Stanley | 273,207 | $3.03M | 0.00% | −97,538−26.3% | Reduced |
| Isthmus Partners, LLC | 258,313 | $2.86M | 0.35% | +258,313 | New |
| Essex Investment Management Co LLC | 235,030 | $2.60M | 0.47% | −31,265−11.7% | Reduced |
| Martin & Co Inc | 205,104 | $2.27M | 0.56% | −17,319−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 196,917 | $2.18M | 0.00% | +8,954+4.8% | Added |
| North Star Investment Management Corp. | 194,489 | $2.15M | 0.15% | +90,636+87.3% | Added |
| Goldman Sachs Group Inc | 174,646 | $1.94M | 0.00% | −16,410−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 174,503 | $1.93M | 0.01% | −38,214−18.0% | Reduced |
| Investors Asset Management of Georgia Inc | 160,714 | $1.78M | 0.87% | +1,625+1.0% | Added |
| Boothbay Fund Management, LLC | 156,804 | $1.74M | 0.05% | −199,863−56.0% | Reduced |
| Wells Fargo & Company | 147,585 | $1.64M | 0.00% | +11,453+8.4% | Added |
| Nuveen Asset Management, LLC | 143,787 | $1.59M | 0.00% | −72,050−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 136,365 | $1.51M | 0.00% | +76,524+127.9% | Added |
| Royce & Associates LP | 133,366 | $1.48M | 0.01% | +14,446+12.1% | Added |
| AQR Capital Management LLC | 126,568 | $1.40M | 0.00% | −82,459−39.4% | Reduced |
| UBS Group AG | 120,252 | $1.33M | 0.00% | +63,970+113.7% | Added |
| Two Sigma Investments, LP | 117,688 | $1.30M | 0.00% | −78,263−39.9% | Reduced |
| First Trust Advisors LP | 106,467 | $1.18M | 0.00% | −4,002−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 87,989 | $974.9K | 0.00% | −2,971−3.3% | Reduced |
| Two Sigma Advisers, LP | 83,600 | $926.3K | 0.00% | +4,700+6.0% | Added |
| Gsa Capital Partners LLP | 78,703 | $872.0K | 0.06% | −6,208−7.3% | Reduced |
| Legato Capital Management LLC | 70,342 | $779.4K | 0.10% | −21,009−23.0% | Reduced |
| Teton Advisors, Inc. | 69,000 | $764.5K | 0.39% | −18,000−20.7% | Reduced |
| White Pine Capital LLC | 59,011 | $653.8K | 0.22% | −560−0.9% | Reduced |
| Squarepoint Ops LLC | 58,066 | $643.4K | 0.00% | +58,066 | New |
| Jacobs Levy Equity Management, Inc | 53,793 | $596.0K | 0.00% | −188,650−77.8% | Reduced |
| Martingale Asset Management L P | 53,390 | $591.6K | 0.01% | −292−0.5% | Reduced |
| Invesco Ltd. | 52,953 | $586.7K | 0.00% | +897+1.7% | Added |
| Numerai GP LLC | 52,226 | $578.7K | 0.16% | −60,062−53.5% | Reduced |
| Barclays PLC | 47,265 | $523.7K | 0.00% | +6,085+14.8% | Added |
| Perritt Capital Management Inc | 46,968 | $520.4K | 0.27% | −388−0.8% | Reduced |
| Royal Bank of Canada | 44,421 | $493.0K | 0.00% | −48,869−52.4% | Reduced |
| Price T Rowe Associates Inc | 43,734 | $485.0K | 0.00% | +1,289+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $477.4K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 42,963 | $474.9K | 0.55% | −121,112−73.8% | Reduced |
| KLP Kapitalforvaltning AS | 42,800 | $474.2K | 0.00% | +42,800 | New |
| Penn Mutual Asset Management, LLC | 42,000 | $465.4K | 0.84% | +8,000+23.5% | Added |
| Bank of America Corp | 39,842 | $441.4K | 0.00% | −17,508−30.5% | Reduced |
| Alliancebernstein L.P. | 38,460 | $426.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,774 | $407.5K | 0.00% | +36,774 | New |
| American Century Companies Inc | 35,805 | $396.7K | 0.00% | +21,787+155.4% | Added |
| Envestnet Asset Management Inc | 35,514 | $393.5K | 0.00% | +9,916+38.7% | Added |
| Millennium Management LLC | 33,506 | $371.2K | 0.00% | −359,552−91.5% | Reduced |
| Zacks Investment Management | 32,130 | $356.0K | 0.00% | −1,327−4.0% | Reduced |
| Deutsche Bank AG | 31,199 | $345.7K | 0.00% | +15,970+104.9% | Added |
| LPL Financial LLC | 30,030 | $332.7K | 0.00% | +4,839+19.2% | Added |
| Ameriprise Financial Inc | 28,304 | $313.6K | 0.00% | −274−1.0% | Reduced |
| Graham Capital Management, L.P. | 26,038 | $288.5K | 0.01% | +8,992+52.8% | Added |
| Arete Wealth Advisors, LLC | 25,680 | $286.0K | 0.02% | +25,680 | New |
| Connors Investor Services Inc | 24,676 | $273.4K | 0.03% | +2,676+12.2% | Added |
| Citigroup Inc | 24,218 | $268.3K | 0.00% | +1,329+5.8% | Added |
| Prosperity Consulting Group, LLC | 23,585 | $261.3K | 0.02% | +23,585 | New |
| Mackenzie Financial Corp | 22,768 | $252.3K | 0.00% | +22,768 | New |
| SageView Advisory Group, LLC | 22,759 | $252.2K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,215 | $224.0K | 0.01% | +3,858+23.6% | Added |
| Intech Investment Management LLC | 19,279 | $213.6K | 0.00% | +19,279 | New |
| FMR LLC | 19,055 | $211.1K | 0.00% | +8,612+82.5% | Added |
| Oppenheimer Asset Management Inc. | 18,602 | $206.1K | 0.00% | −5,707−23.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $200.0K | 0.00% | +760+4.4% | Added |
| Kestra Advisory Services, LLC | 18,000 | $199.4K | 0.00% | +18,000 | New |
| MetLife Investment Management | 17,959 | $199.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,706 | $196.2K | 0.00% | −4,617−20.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,238 | $191.0K | 0.01% | −29,323−63.0% | Reduced |
| Corebridge Financial, Inc. | 15,625 | $173.1K | 0.00% | −1,179−7.0% | Reduced |
| SG Americas Securities, LLC | 15,532 | $172.0K | 0.00% | +3,634+30.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,900 | $165.1K | 0.00% | −10,800−42.0% | Reduced |
| Engineers Gate Manager LP | 14,893 | $165.0K | 0.00% | +14,893 | New |
| Cerity Partners LLC | 13,494 | $149.6K | 0.00% | +13,494 | New |
| Manufacturers Life Insurance Company, The | 12,583 | $139.4K | 0.00% | −359−2.8% | Reduced |
| Certior Financial Group, LLC | 11,995 | $132.9K | 0.12% | +11,995 | New |
| Ballentine Partners, LLC | 11,583 | $128.3K | 0.00% | −345−2.9% | Reduced |
| Voya Investment Management LLC | 11,270 | $124.9K | 0.00% | −637−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 10,750 | $119.1K | 0.00% | +10,750 | New |
| State of Wyoming | 9,473 | $105.0K | 0.01% | +4,109+76.6% | Added |
| New York State Common Retirement Fund | 8,389 | $93.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 7,607 | $85.5K | 0.01% | +3,047+66.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $74.2K | 0.00% | +6,701 | New |
| Advisor Group Holdings, Inc. | 6,283 | $69.6K | 0.00% | +6,283 | New |