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
LGTY is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 8 | $0 | 0.00% | +8 | New |
| The PNC Financial Services Group, Inc. | 6 | $86 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $114 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 15 | $214 | 0.00% | −3−16.7% | Reduced |
| IFP Advisors, Inc | 0 | $285 | 0.00% | 0 | Unchanged |
| SRS Capital Advisors, Inc. | 23 | $328 | 0.00% | −128−84.8% | Reduced |
| Farther Finance Advisors, LLC | 25 | $357 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30 | $428 | 0.00% | −343−92.0% | Reduced |
| Lindbrook Capital, LLC | 42 | $599 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 67 | $742 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $898 | 0.00% | +42+200.0% | Added |
| EverSource Wealth Advisors, LLC | 64 | $913 | 0.00% | +43+204.8% | Added |
| Assetmark, Inc | 68 | $970 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 66 | $1.00K | 0.00% | −8−10.8% | Reduced |
| Versant Capital Management, Inc | 104 | $1.48K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 221 | $3.15K | 0.00% | +221 | New |
| Caitong International Asset Management Co., Ltd | 290 | $4.13K | 0.00% | +290 | New |
| Huntington National Bank | 426 | $6.07K | 0.00% | −640−60.0% | Reduced |
| GAMMA Investing LLC | 530 | $7.56K | 0.00% | −25−4.5% | Reduced |
| Sterling Capital Management LLC | 542 | $7.73K | 0.00% | −464−46.1% | Reduced |
| US Bancorp | 641 | $9.14K | 0.00% | +11+1.7% | Added |
| Smartleaf Asset Management LLC | 724 | $10.3K | 0.00% | −6,883−90.5% | Reduced |
| First Horizon Advisors, Inc. | 1,015 | $14.5K | 0.00% | −641−38.7% | Reduced |
| Quest Partners LLC | 1,019 | $14.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,076 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,160 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,311 | $18.7K | 0.00% | −76−5.5% | Reduced |
| Great West Life Assurance Co | 1,787 | $25.0K | 0.00% | +226+14.5% | Added |
| Nisa Investment Advisors, LLC | 1,823 | $26.0K | 0.00% | +26+1.4% | Added |
| Riverview Trust Co | 1,962 | $28.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,994 | $28.4K | 0.00% | −134,371−98.5% | Reduced |
| California State Teachers Retirement System | 2,277 | $32.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,770 | $39.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,776 | $39.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,660 | $52.2K | 0.00% | +3,660 | New |
| CWM, LLC | 4,137 | $59.0K | 0.00% | −810−16.4% | Reduced |
| Wolverine Asset Management LLC | 4,817 | $68.7K | 0.00% | +4,817 | New |
| Longfellow Investment Management Co LLC | 5,158 | $73.6K | 0.02% | +5,158 | New |
| STRS Ohio | 5,300 | $75.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,486 | $92.5K | 0.00% | +203+3.2% | Added |
| Royal Bank of Canada | 6,559 | $94.0K | 0.00% | −37,862−85.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,701 | $95.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,389 | $119.6K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,587 | $151.0K | 0.02% | +10,587 | New |
| Public Employees Retirement System of Ohio | 11,146 | $158.9K | 0.00% | +396+3.7% | Added |
| Manufacturers Life Insurance Company, The | 11,895 | $169.6K | 0.00% | −688−5.5% | Reduced |
| Quadrature Capital Ltd | 13,278 | $189.4K | 0.00% | +13,278 | New |
| Squarepoint Ops LLC | 15,107 | $215.4K | 0.00% | −42,959−74.0% | Reduced |
| Corebridge Financial, Inc. | 15,397 | $219.6K | 0.00% | −228−1.5% | Reduced |
| CSS LLC | 15,500 | $221.0K | 0.02% | +15,500 | New |
| Two Sigma Advisers, LP | 15,700 | $223.9K | 0.00% | −67,900−81.2% | Reduced |
| UBS Group AG | 15,910 | $226.9K | 0.00% | −104,342−86.8% | Reduced |
| MetLife Investment Management | 17,784 | $253.6K | 0.00% | −175−1.0% | Reduced |
| Kestra Advisory Services, LLC | 18,000 | $256.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,828 | $268.5K | 0.00% | +780+4.3% | Added |
| Baird Financial Group, Inc. | 19,197 | $273.7K | 0.00% | +1,491+8.4% | Added |
| Intech Investment Management LLC | 20,978 | $299.1K | 0.00% | +1,699+8.8% | Added |
| Wells Fargo & Company | 21,003 | $299.5K | 0.00% | −126,582−85.8% | Reduced |
| Guggenheim Capital LLC | 21,194 | $302.2K | 0.00% | +21,194 | New |
| Citigroup Inc | 22,025 | $314.1K | 0.00% | −2,193−9.1% | Reduced |
| SG Americas Securities, LLC | 22,583 | $322.0K | 0.00% | +7,051+45.4% | Added |
| SageView Advisory Group, LLC | 22,804 | $325.2K | 0.01% | +45+0.2% | Added |
| XTX Topco Ltd | 23,005 | $328.1K | 0.02% | +23,005 | New |
| Harvest Management LLC | 25,000 | $356.5K | 0.17% | +25,000 | New |
| Qube Research & Technologies Ltd | 25,520 | $363.9K | 0.00% | +25,520 | New |
| Gamco Investors, Inc. Et Al | 26,000 | $370.8K | 0.00% | +26,000 | New |
| FMR LLC | 26,666 | $380.3K | 0.00% | +7,611+39.9% | Added |
| Deutsche Bank AG | 26,779 | $381.9K | 0.00% | −4,420−14.2% | Reduced |
| New York Life Investment Management LLC | 27,373 | $390.3K | 0.00% | +27,373 | New |
| Bank of America Corp | 29,338 | $418.4K | 0.00% | −10,504−26.4% | Reduced |
| Yakira Capital Management, Inc. | 30,000 | $427.8K | 0.17% | +30,000 | New |
| AQR Capital Management LLC | 30,406 | $433.6K | 0.00% | −96,162−76.0% | Reduced |
| Jane Street Group, LLC | 31,049 | $442.8K | 0.00% | +31,049 | New |
| Maven Securities LTD | 36,053 | $514.1K | 0.11% | +36,053 | New |
| Marshall Wace, LLP | 38,505 | $549.1K | 0.00% | +38,505 | New |
| Barclays PLC | 39,001 | $556.2K | 0.00% | −8,264−17.5% | Reduced |
| Oxford Asset Management LLP | 44,936 | $640.8K | 0.29% | +44,936 | New |
| Price T Rowe Associates Inc | 45,053 | $643.0K | 0.00% | +1,319+3.0% | Added |
| Susquehanna International Group, LLP | 49,567 | $706.8K | 0.00% | +12,793+34.8% | Added |
| Virtu Financial LLC | 52,635 | $751.0K | 0.04% | +52,635 | New |
| Water Island Capital LLC | 53,998 | $770.0K | 0.13% | +53,998 | New |
| American Century Companies Inc | 54,424 | $776.1K | 0.00% | +18,619+52.0% | Added |
| Invesco Ltd. | 54,630 | $779.0K | 0.00% | +1,677+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,984 | $855.4K | 0.00% | +59,984 | New |
| Two Sigma Investments, LP | 63,416 | $904.3K | 0.00% | −54,272−46.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $1.07M | 0.01% | +75,000 | New |
| Nuveen, LLC | 87,587 | $1.25M | 0.00% | +87,587 | New |
| Charles Schwab Investment Management Inc | 90,985 | $1.30M | 0.00% | +2,996+3.4% | Added |
| Lazard Asset Management LLC | 91,351 | $1.30M | 0.00% | +91,351 | New |
| Balyasny Asset Management LLC | 93,737 | $1.34M | 0.00% | +93,737 | New |
| Trium Capital LLP | 99,259 | $1.42M | 0.57% | +99,259 | New |
| First Trust Advisors LP | 104,717 | $1.49M | 0.00% | −1,750−1.6% | Reduced |
| Sagefield Capital LP | 111,967 | $1.60M | 0.19% | +111,967 | New |
| Carmignac Gestion | 115,999 | $1.65M | 0.03% | +115,999 | New |
| Melqart Asset Management (UK) Ltd | 138,178 | $1.97M | 0.27% | +138,178 | New |
| Polar Asset Management Partners Inc. | 156,820 | $2.24M | 0.07% | +156,820 | New |
| Schonfeld Strategic Advisors LLC | 163,490 | $2.33M | 0.02% | +163,490 | New |
| Boothbay Fund Management, LLC | 170,764 | $2.44M | 0.09% | +13,960+8.9% | Added |
| BCK Capital Management LP | 171,784 | $2.45M | 1.90% | +171,784 | New |