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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6 | $66 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $89 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 18 | $199 | 0.00% | +18 | New |
| IFP Advisors, Inc | 0 | $222 | 0.00% | 0 | New |
| Signaturefd, LLC | 21 | $233 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 21 | $233 | 0.00% | +21 | New |
| Federated Hermes, Inc. | 23 | $255 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $277 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $465 | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 45 | $499 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 67 | $742 | 0.00% | +22+48.9% | Added |
| Assetmark, Inc | 68 | $753 | 0.00% | +68 | New |
| Covestor Ltd | 74 | $1.00K | 0.00% | +12+19.4% | Added |
| Versant Capital Management, Inc | 104 | $1.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 151 | $1.67K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 373 | $4.13K | 0.00% | +231+162.7% | Added |
| Creative Planning | 416 | $4.61K | 0.00% | +416 | New |
| Harbor Capital Advisors, Inc. | 410 | $5.00K | 0.00% | −5−1.2% | Reduced |
| GAMMA Investing LLC | 555 | $6.15K | 0.00% | +118+27.0% | Added |
| US Bancorp | 630 | $6.98K | 0.00% | +630 | New |
| Sterling Capital Management LLC | 1,006 | $11.1K | 0.00% | +1,006 | New |
| Quest Partners LLC | 1,019 | $11.3K | 0.00% | +564+124.0% | Added |
| Clearstead Advisors, LLC | 1,033 | $11.4K | 0.00% | +389+60.4% | Added |
| Huntington National Bank | 1,066 | $11.8K | 0.00% | +39+3.8% | Added |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $13.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,398 | $15.0K | 0.00% | +1,143+448.2% | Added |
| Tower Research Capital LLC (TRC) | 1,387 | $15.4K | 0.00% | +319+29.9% | Added |
| Great West Life Assurance Co | 1,561 | $17.0K | 0.00% | −525−25.2% | Reduced |
| Global Retirement Partners, LLC | 1,627 | $18.0K | 0.00% | +580+55.4% | Added |
| Spire Wealth Management | 1,637 | $18.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,656 | $18.3K | 0.00% | −141−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,797 | $19.9K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,962 | $21.7K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $22.2K | 0.00% | +2,000 | New |
| Bear Mountain Capital, Inc. | 2,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,277 | $25.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $30.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,776 | $30.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,947 | $55.0K | 0.00% | −884−15.2% | Reduced |
| STRS Ohio | 5,300 | $58.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,283 | $69.6K | 0.00% | +6,283 | New |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $74.2K | 0.00% | +6,701 | New |
| Smartleaf Asset Management LLC | 7,607 | $85.5K | 0.01% | +3,047+66.8% | Added |
| New York State Common Retirement Fund | 8,389 | $93.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,473 | $105.0K | 0.01% | +4,109+76.6% | Added |
| Public Employees Retirement System of Ohio | 10,750 | $119.1K | 0.00% | +10,750 | New |
| Voya Investment Management LLC | 11,270 | $124.9K | 0.00% | −637−5.3% | Reduced |
| Ballentine Partners, LLC | 11,583 | $128.3K | 0.00% | −345−2.9% | Reduced |
| Certior Financial Group, LLC | 11,995 | $132.9K | 0.12% | +11,995 | New |
| Manufacturers Life Insurance Company, The | 12,583 | $139.4K | 0.00% | −359−2.8% | Reduced |
| Cerity Partners LLC | 13,494 | $149.6K | 0.00% | +13,494 | New |
| Engineers Gate Manager LP | 14,893 | $165.0K | 0.00% | +14,893 | New |
| Allspring Global Investments Holdings, LLC | 14,900 | $165.1K | 0.00% | −10,800−42.0% | Reduced |
| SG Americas Securities, LLC | 15,532 | $172.0K | 0.00% | +3,634+30.5% | Added |
| Corebridge Financial, Inc. | 15,625 | $173.1K | 0.00% | −1,179−7.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,238 | $191.0K | 0.01% | −29,323−63.0% | Reduced |
| Baird Financial Group, Inc. | 17,706 | $196.2K | 0.00% | −4,617−20.7% | Reduced |
| MetLife Investment Management | 17,959 | $199.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,000 | $199.4K | 0.00% | +18,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $200.0K | 0.00% | +760+4.4% | Added |
| Oppenheimer Asset Management Inc. | 18,602 | $206.1K | 0.00% | −5,707−23.5% | Reduced |
| FMR LLC | 19,055 | $211.1K | 0.00% | +8,612+82.5% | Added |
| Intech Investment Management LLC | 19,279 | $213.6K | 0.00% | +19,279 | New |
| Centiva Capital, LP | 20,215 | $224.0K | 0.01% | +3,858+23.6% | Added |
| SageView Advisory Group, LLC | 22,759 | $252.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,768 | $252.3K | 0.00% | +22,768 | New |
| Prosperity Consulting Group, LLC | 23,585 | $261.3K | 0.02% | +23,585 | New |
| Citigroup Inc | 24,218 | $268.3K | 0.00% | +1,329+5.8% | Added |
| Connors Investor Services Inc | 24,676 | $273.4K | 0.03% | +2,676+12.2% | Added |
| Arete Wealth Advisors, LLC | 25,680 | $286.0K | 0.02% | +25,680 | New |
| Graham Capital Management, L.P. | 26,038 | $288.5K | 0.01% | +8,992+52.8% | Added |
| Ameriprise Financial Inc | 28,304 | $313.6K | 0.00% | −274−1.0% | Reduced |
| LPL Financial LLC | 30,030 | $332.7K | 0.00% | +4,839+19.2% | Added |
| Deutsche Bank AG | 31,199 | $345.7K | 0.00% | +15,970+104.9% | Added |
| Zacks Investment Management | 32,130 | $356.0K | 0.00% | −1,327−4.0% | Reduced |
| Millennium Management LLC | 33,506 | $371.2K | 0.00% | −359,552−91.5% | Reduced |
| Envestnet Asset Management Inc | 35,514 | $393.5K | 0.00% | +9,916+38.7% | Added |
| American Century Companies Inc | 35,805 | $396.7K | 0.00% | +21,787+155.4% | Added |
| Susquehanna International Group, LLP | 36,774 | $407.5K | 0.00% | +36,774 | New |
| Alliancebernstein L.P. | 38,460 | $426.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,842 | $441.4K | 0.00% | −17,508−30.5% | Reduced |
| Penn Mutual Asset Management, LLC | 42,000 | $465.4K | 0.84% | +8,000+23.5% | Added |
| KLP Kapitalforvaltning AS | 42,800 | $474.2K | 0.00% | +42,800 | New |
| Cove Street Capital, LLC | 42,963 | $474.9K | 0.55% | −121,112−73.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 43,090 | $477.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 43,734 | $485.0K | 0.00% | +1,289+3.0% | Added |
| Royal Bank of Canada | 44,421 | $493.0K | 0.00% | −48,869−52.4% | Reduced |
| Perritt Capital Management Inc | 46,968 | $520.4K | 0.27% | −388−0.8% | Reduced |
| Barclays PLC | 47,265 | $523.7K | 0.00% | +6,085+14.8% | Added |
| Numerai GP LLC | 52,226 | $578.7K | 0.16% | −60,062−53.5% | Reduced |
| Invesco Ltd. | 52,953 | $586.7K | 0.00% | +897+1.7% | Added |
| Martingale Asset Management L P | 53,390 | $591.6K | 0.01% | −292−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,793 | $596.0K | 0.00% | −188,650−77.8% | Reduced |
| Squarepoint Ops LLC | 58,066 | $643.4K | 0.00% | +58,066 | New |
| White Pine Capital LLC | 59,011 | $653.8K | 0.22% | −560−0.9% | Reduced |
| Teton Advisors, Inc. | 69,000 | $764.5K | 0.39% | −18,000−20.7% | Reduced |
| Legato Capital Management LLC | 70,342 | $779.4K | 0.10% | −21,009−23.0% | Reduced |
| Gsa Capital Partners LLP | 78,703 | $872.0K | 0.06% | −6,208−7.3% | Reduced |