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, Q1 2025
Institutional positions in Logility Supply Chain Solutions, Inc as of Mar 31, 2025. 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
- 139
- −1 vs. Q4 2024
- Shares held
- 26.4M
- +1.85M (+7.5%) vs. Q4 2024
- Total value
- $376.1M
- +$104.0M (+38.2%) vs. Q4 2024
- New holders
- 48
- 30 more added
- Sold out
- 49
- 40 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Logility Supply Chain Solutions, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,909,214 | $41.5M | 1.92% | +2,909,214 | New |
| Vanguard Group Inc | 2,511,427 | $35.8M | 0.00% | +56,661+2.3% | Added |
| BlackRock, Inc. | 2,334,409 | $33.3M | 0.00% | −8,553−0.4% | Reduced |
| Vivaldi Asset Management, LLC | 1,204,265 | $17.2M | 1.24% | +1,204,265 | New |
| State Street Corp | 1,098,625 | $15.7M | 0.00% | +17,253+1.6% | Added |
| Beryl Capital Management LLC | 950,672 | $13.6M | 5.06% | +950,672 | New |
| Herald Investment Management Ltd | 823,655 | $11.7M | 2.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 796,956 | $11.4M | 0.00% | +29,839+3.9% | Added |
| Crawford Investment Counsel Inc | 706,001 | $10.1M | 0.18% | −334,710−32.2% | Reduced |
| JPMorgan Chase & Co | 652,754 | $9.31M | 0.00% | +96,747+17.4% | Added |
| Gabelli Funds LLC | 635,602 | $9.06M | 0.07% | +635,602 | New |
| Citadel Advisors LLC | 558,803 | $7.97M | 0.01% | +41,707+8.1% | Added |
| Goldman Sachs Group Inc | 506,437 | $7.22M | 0.00% | +331,791+190.0% | Added |
| Deprince Race & Zollo Inc | 493,917 | $7.04M | 0.15% | −326,521−39.8% | Reduced |
| Needham Investment Management LLC | 460,000 | $6.56M | 0.61% | −1,521,900−76.8% | Reduced |
| Independent Advisor Alliance | 447,493 | $6.38M | 0.21% | +5,684+1.3% | Added |
| John G Ullman & Associates Inc | 410,145 | $5.85M | 0.90% | −19,675−4.6% | Reduced |
| Dimensional Fund Advisors LP | 408,146 | $5.82M | 0.00% | −780,938−65.7% | Reduced |
| Russell Investments Group, Ltd. | 402,532 | $5.74M | 0.01% | −15,116−3.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 379,550 | $5.41M | 0.82% | +379,550 | New |
| Rhumbline Advisers | 352,484 | $5.03M | 0.00% | −106,140−23.1% | Reduced |
| Meteora Capital, LLC | 341,524 | $4.87M | 1.72% | +341,524 | New |
| Arrowstreet Capital, Limited Partnership | 338,405 | $4.83M | 0.00% | −35,425−9.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 326,260 | $4.65M | 0.44% | +326,260 | New |
| Bank of New York Mellon Corp | 313,151 | $4.47M | 0.00% | +11,920+4.0% | Added |
| Northern Trust Corp | 301,814 | $4.30M | 0.00% | −12,060−3.8% | Reduced |
| Millennium Management LLC | 301,476 | $4.30M | 0.00% | +267,970+799.8% | Added |
| Quantessence Capital LLC | 300,000 | $4.28M | 1.07% | +300,000 | New |
| Alliancebernstein L.P. | 297,538 | $4.24M | 0.00% | +259,078+673.6% | Added |
| Credit Industriel Et Commercial | 246,051 | $3.51M | 0.64% | +246,051 | New |
| Martin & Co Inc | 213,278 | $3.04M | 0.59% | +8,174+4.0% | Added |
| Morgan Stanley | 212,379 | $3.03M | 0.00% | −60,828−22.3% | Reduced |
| DeepCurrents Investment Group LLC | 210,000 | $2.99M | 0.10% | +210,000 | New |
| Oddo BHF Asset Management SAS | 207,400 | $2.96M | 0.12% | +207,400 | New |
| Prelude Capital Management, LLC | 198,138 | $2.83M | 0.28% | +198,138 | New |
| Renaissance Technologies LLC | 189,600 | $2.70M | 0.00% | −1,034,600−84.5% | Reduced |
| North Star Investment Management Corp. | 186,000 | $2.65M | 0.19% | −8,489−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 175,769 | $2.51M | 0.03% | +175,769 | New |
| BCK Capital Management LP | 171,784 | $2.45M | 1.90% | +171,784 | New |
| Boothbay Fund Management, LLC | 170,764 | $2.44M | 0.09% | +13,960+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 163,490 | $2.33M | 0.02% | +163,490 | New |
| Polar Asset Management Partners Inc. | 156,820 | $2.24M | 0.07% | +156,820 | New |
| Melqart Asset Management (UK) Ltd | 138,178 | $1.97M | 0.27% | +138,178 | New |
| Carmignac Gestion | 115,999 | $1.65M | 0.03% | +115,999 | New |
| Sagefield Capital LP | 111,967 | $1.60M | 0.19% | +111,967 | New |
| First Trust Advisors LP | 104,717 | $1.49M | 0.00% | −1,750−1.6% | Reduced |
| Trium Capital LLP | 99,259 | $1.42M | 0.57% | +99,259 | New |
| Balyasny Asset Management LLC | 93,737 | $1.34M | 0.00% | +93,737 | New |
| Lazard Asset Management LLC | 91,351 | $1.30M | 0.00% | +91,351 | New |
| Charles Schwab Investment Management Inc | 90,985 | $1.30M | 0.00% | +2,996+3.4% | Added |
| Nuveen, LLC | 87,587 | $1.25M | 0.00% | +87,587 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $1.07M | 0.01% | +75,000 | New |
| Two Sigma Investments, LP | 63,416 | $904.3K | 0.00% | −54,272−46.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 59,984 | $855.4K | 0.00% | +59,984 | New |
| Invesco Ltd. | 54,630 | $779.0K | 0.00% | +1,677+3.2% | Added |
| American Century Companies Inc | 54,424 | $776.1K | 0.00% | +18,619+52.0% | Added |
| Water Island Capital LLC | 53,998 | $770.0K | 0.13% | +53,998 | New |
| Virtu Financial LLC | 52,635 | $751.0K | 0.04% | +52,635 | New |
| Susquehanna International Group, LLP | 49,567 | $706.8K | 0.00% | +12,793+34.8% | Added |
| Price T Rowe Associates Inc | 45,053 | $643.0K | 0.00% | +1,319+3.0% | Added |
| Oxford Asset Management LLP | 44,936 | $640.8K | 0.29% | +44,936 | New |
| Barclays PLC | 39,001 | $556.2K | 0.00% | −8,264−17.5% | Reduced |
| Marshall Wace, LLP | 38,505 | $549.1K | 0.00% | +38,505 | New |
| Maven Securities LTD | 36,053 | $514.1K | 0.11% | +36,053 | New |
| Jane Street Group, LLC | 31,049 | $442.8K | 0.00% | +31,049 | New |
| AQR Capital Management LLC | 30,406 | $433.6K | 0.00% | −96,162−76.0% | Reduced |
| Yakira Capital Management, Inc. | 30,000 | $427.8K | 0.17% | +30,000 | New |
| Bank of America Corp | 29,338 | $418.4K | 0.00% | −10,504−26.4% | Reduced |
| New York Life Investment Management LLC | 27,373 | $390.3K | 0.00% | +27,373 | New |
| Deutsche Bank AG | 26,779 | $381.9K | 0.00% | −4,420−14.2% | Reduced |
| FMR LLC | 26,666 | $380.3K | 0.00% | +7,611+39.9% | Added |
| Gamco Investors, Inc. Et Al | 26,000 | $370.8K | 0.00% | +26,000 | New |
| Qube Research & Technologies Ltd | 25,520 | $363.9K | 0.00% | +25,520 | New |
| Harvest Management LLC | 25,000 | $356.5K | 0.17% | +25,000 | New |
| XTX Topco Ltd | 23,005 | $328.1K | 0.02% | +23,005 | New |
| SageView Advisory Group, LLC | 22,804 | $325.2K | 0.01% | +45+0.2% | Added |
| SG Americas Securities, LLC | 22,583 | $322.0K | 0.00% | +7,051+45.4% | Added |
| Citigroup Inc | 22,025 | $314.1K | 0.00% | −2,193−9.1% | Reduced |
| Guggenheim Capital LLC | 21,194 | $302.2K | 0.00% | +21,194 | New |
| Wells Fargo & Company | 21,003 | $299.5K | 0.00% | −126,582−85.8% | Reduced |
| Intech Investment Management LLC | 20,978 | $299.1K | 0.00% | +1,699+8.8% | Added |
| Baird Financial Group, Inc. | 19,197 | $273.7K | 0.00% | +1,491+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,828 | $268.5K | 0.00% | +780+4.3% | Added |
| Kestra Advisory Services, LLC | 18,000 | $256.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,784 | $253.6K | 0.00% | −175−1.0% | Reduced |
| UBS Group AG | 15,910 | $226.9K | 0.00% | −104,342−86.8% | Reduced |
| Two Sigma Advisers, LP | 15,700 | $223.9K | 0.00% | −67,900−81.2% | Reduced |
| CSS LLC | 15,500 | $221.0K | 0.02% | +15,500 | New |
| Corebridge Financial, Inc. | 15,397 | $219.6K | 0.00% | −228−1.5% | Reduced |
| Squarepoint Ops LLC | 15,107 | $215.4K | 0.00% | −42,959−74.0% | Reduced |
| Quadrature Capital Ltd | 13,278 | $189.4K | 0.00% | +13,278 | New |
| Manufacturers Life Insurance Company, The | 11,895 | $169.6K | 0.00% | −688−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 11,146 | $158.9K | 0.00% | +396+3.7% | Added |
| FORA Capital, LLC | 10,587 | $151.0K | 0.02% | +10,587 | New |
| New York State Common Retirement Fund | 8,389 | $119.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $95.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,559 | $94.0K | 0.00% | −37,862−85.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,486 | $92.5K | 0.00% | +203+3.2% | Added |
| STRS Ohio | 5,300 | $75.6K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,158 | $73.6K | 0.02% | +5,158 | New |