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 |
|---|---|---|---|---|---|
| STRS Ohio | 5,300 | $58.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,947 | $55.0K | 0.00% | −884−15.2% | Reduced |
| Legal & General Group Plc | 2,776 | $30.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $30.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,277 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 2,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $22.2K | 0.00% | +2,000 | New |
| Riverview Trust Co | 1,962 | $21.7K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,797 | $19.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,656 | $18.3K | 0.00% | −141−7.8% | Reduced |
| Spire Wealth Management | 1,637 | $18.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,627 | $18.0K | 0.00% | +580+55.4% | Added |
| Great West Life Assurance Co | 1,561 | $17.0K | 0.00% | −525−25.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,387 | $15.4K | 0.00% | +319+29.9% | Added |
| Simplex Trading, LLC | 1,398 | $15.0K | 0.00% | +1,143+448.2% | Added |
| Tompkins Financial Corp | 1,200 | $13.3K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $12.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,076 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,066 | $11.8K | 0.00% | +39+3.8% | Added |
| Clearstead Advisors, LLC | 1,033 | $11.4K | 0.00% | +389+60.4% | Added |
| Quest Partners LLC | 1,019 | $11.3K | 0.00% | +564+124.0% | Added |
| Sterling Capital Management LLC | 1,006 | $11.1K | 0.00% | +1,006 | New |
| US Bancorp | 630 | $6.98K | 0.00% | +630 | New |
| GAMMA Investing LLC | 555 | $6.15K | 0.00% | +118+27.0% | Added |
| Harbor Capital Advisors, Inc. | 410 | $5.00K | 0.00% | −5−1.2% | Reduced |
| Creative Planning | 416 | $4.61K | 0.00% | +416 | New |
| Comerica Bank | 373 | $4.13K | 0.00% | +231+162.7% | Added |
| SRS Capital Advisors, Inc. | 151 | $1.67K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 104 | $1.15K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $1.00K | 0.00% | +12+19.4% | Added |
| Assetmark, Inc | 68 | $753 | 0.00% | +68 | New |
| Principal Securities, Inc. | 67 | $742 | 0.00% | +22+48.9% | Added |
| FSC Wealth Advisors, LLC | 45 | $499 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $465 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $277 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $255 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $233 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 21 | $233 | 0.00% | +21 | New |
| IFP Advisors, Inc | 0 | $222 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 18 | $199 | 0.00% | +18 | New |
| Northwestern Mutual Wealth Management Co | 8 | $89 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6 | $66 | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −79,577−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,732−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,269−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,507−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,740−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,927−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,628−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,501−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −28,592−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,253−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,986−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,284−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,993−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,468−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,259−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,295−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,762−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |